window.pageData = {"fund":{"_id":3000000008723,"stockCode":"008723","name":"永赢鑫享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8723,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-09-06T16:00:00.000Z","shortName":"永赢鑫享混合A","followedNum":1,"fundCollectionId":4000050880000,"currency":"CNY","masterFundShortName":"永赢鑫享混合","setUpDate":"2020-09-06T16:00:00.000Z","setUpAssetScale":466025922.19,"setUpShares":466025922.19,"pinyin":"yyxxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"曾琬云","stockType":"fund_manager","stockCode":"db20801766","exchange":"fm","tickerId":262325210920},{"name":"余国豪","stockType":"fund_manager","stockCode":"db20880763","exchange":"fm","tickerId":250708227230},{"name":"杨野","stockType":"fund_manager","stockCode":"db20767930","exchange":"fm","tickerId":2525205070}],"hotMetrics":{"fss":{"stockId":3000000008723,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.382235,"f_ins_h_s_r_c_hy":-0.17306900000000003,"f_ins_h_s_r_c_1y":-0.5946790000000001,"f_ind_h_s_r":0.617765,"f_ind_h_s_r_c_hy":0.17306900000000003,"f_ind_h_s_r_c_1y":0.594679,"f_h_a":7141,"f_h_s_a":24476,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008723,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.6810756750750083,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.6596556233653008,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.3552456839309429,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.8044073989495318,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.9734470743722216,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.8968202465931213,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.7716112160395177,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.6557215023061718,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.4887271019257868},"fp":{"stockId":3000000008723,"type":"fp","f_p_r_fys":0.015468607825295022,"f_p_r_m1":0.027245949926362423,"f_p_r_m3":0.00949796472184472,"f_p_r_m6":-0.005967756301773819,"f_p_r_y1":-0.041237113402065484,"f_cagr_p_r_fs":0.028356271110077547,"f_p_r_d1":-0.0005242463958061716,"f_p_r_y2":0.062452399086060595,"f_p_r_y3":0.05005645464809794,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.11208747121807794},"ff":{"stockId":3000000008723,"type":"ff","f_m_f":214977,"f_m_f_r":0.004,"f_c_f":26872,"f_c_f_r":0.0005,"f_m_a_c_f":241849,"f_m_a_c_f_r":0.0045000000000000005,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-11-28T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.0045000000000000005},"f_nlacan":{"stockId":3000000008723,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.116,"f_nv_cr":-0.005790645879732659},"f_as":{"stockId":3000000008723,"type":"f_as","f_tas":65813042.195599996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018648,"name":"永赢鑫享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018648","tickerId":18648,"shortName":"永赢鑫享混合C","currency":"CNY","__csrcFundId":8129,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.922Z","fundCollectionId":4000050880000,"inceptionDate":"2023-06-06T16:00:00.000Z","followedNum":3,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yyxxhhxzqtzjj"},{"_id":3000000022298,"name":"永赢鑫享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022298","tickerId":22298,"shortName":"永赢鑫享混合D","currency":"CNY","__csrcFundId":8129,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.513Z","inceptionDate":"2024-10-10T16:00:00.000Z","pinyin":"yyxxhhxzqtzjj","fundCollectionId":4000050880000,"followedNum":0}],"bondHoldings":[{"_id":"69e8f9d41398d7984300151a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008723,"stockCode":"2500003","stockName":"25超长特别国债03","holdings":900000,"marketCap":81447066,"netValueRatio":0.3705,"lastUpdated":"2026-04-22T16:39:48.525Z"},{"_id":"69e8f9d41398d7984300151b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008723,"stockCode":"2500002","stockName":"25超长特别国债02","holdings":500000,"marketCap":46093021,"netValueRatio":0.2097,"lastUpdated":"2026-04-22T16:39:48.529Z"},{"_id":"69e8f9d41398d7984300151c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008723,"stockCode":"250021","stockName":"25附息国债21","holdings":400000,"marketCap":37603823,"netValueRatio":0.171,"lastUpdated":"2026-04-22T16:39:48.533Z"},{"_id":"69e8f9d41398d7984300151d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008723,"stockCode":"220203","stockName":"22国开03","holdings":200000,"marketCap":20276273,"netValueRatio":0.0922,"lastUpdated":"2026-04-22T16:39:48.536Z"},{"_id":"69e8f9d41398d7984300151e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008723,"stockCode":"2500006","stockName":"25超长特别国债06","holdings":200000,"marketCap":19367574,"netValueRatio":0.0881,"lastUpdated":"2026-04-22T16:39:48.539Z"}]},"fsMetricsList":[{"stockId":3000000008723,"date":"2024-12-30T16:00:00.000Z","bs":{"sh_b_a":8910833,"sh_s_a":18777823,"sh_t_t":0.03633558112005869}},{"stockId":3000000008723,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":7478181,"sh_b_a":8663333,"sh_s_a":11623027,"sh_t_t":0.19257719651764052}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008723,"assetScale":65813042.195599996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008723,"assetScale":44304965.11},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008723,"assetScale":56874718.942200005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008723,"assetScale":75761363.1216},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008723,"assetScale":69460796.256},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008723,"assetScale":44570540.385},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008723,"assetScale":65557869.32700001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008723,"assetScale":103883302.10440001}]}