window.pageData = {"stock":{"_id":3000000008726,"stockCode":"008726","shortName":"平安添裕债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8726,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-06-16T16:00:00.000Z","name":"平安添裕债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安添裕债券","setUpDate":"2020-06-16T16:00:00.000Z","setUpAssetScale":2330476223.12,"setUpShares":2330476223.12,"pinyin":"patyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"曾小丽","stockType":"fund_manager","stockCode":"db20576728","exchange":"fm","tickerId":262412181170}],"hotMetrics":{"fss":{"stockId":3000000008726,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9773999999999999,"f_ins_h_s_r_c_hy":0.7567999999999999,"f_ins_h_s_r_c_1y":0.7684,"f_ind_h_s_r":0.0226,"f_ind_h_s_r_c_hy":-0.7568,"f_ind_h_s_r_c_1y":-0.7684,"f_h_a":527,"f_h_s_a":61906,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008726,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.040279269602577876,"f_p_r_m1_ssc":7628,"f_p_r_m1_ssrp":0.5515930247803855,"f_p_r_m3_ssc":7513,"f_p_r_m3_ssrp":0.02689030883919063,"f_p_r_m6_ssc":7359,"f_p_r_m6_ssrp":0.04552867627072574,"f_p_r_y1_ssc":6901,"f_p_r_y1_ssrp":0.033478260869565214,"f_p_r_y2_ssc":5966,"f_p_r_y2_ssrp":0.05766974015088013,"f_p_r_y3_ssc":4934,"f_p_r_y3_ssrp":0.053314413136022705,"f_cagr_p_r_fs_ssc":7313,"f_cagr_p_r_fs_ssrp":0.6074945295404814,"f_p_r_y5_ssc":3353,"f_p_r_y5_ssrp":0.823090692124105},"fp":{"stockId":3000000008726,"type":"fp","f_p_r_fys":0.03872740163062738,"f_p_r_m1":0.002651839178785087,"f_p_r_m3":0.025818309119551852,"f_p_r_m6":0.045118145341060956,"f_p_r_y1":0.13377829367382454,"f_cagr_p_r_fs":0.026966415645485187,"f_p_r_d1":-0.0004885197850514889,"f_p_r_y2":0.14698111361189925,"f_p_r_y3":0.1847771151319113,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y5":0.1217341372380134},"ff":{"stockId":3000000008726,"type":"ff","f_m_f":187753,"f_m_f_r":0.007,"f_c_f":53643,"f_c_f_r":0.002,"f_m_a_c_f":241396,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000008726,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.1721,"f_nv_cr":-0.009716120310915954},"f_as":{"stockId":3000000008726,"type":"f_as","f_tas":11065679341.973099,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008727,"name":"平安添裕债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008727","tickerId":8727,"shortName":"平安添裕债券C","__csrcFundId":7588,"lastUpdated":"2025-01-04T00:32:03.089Z","exchange":"jj","inceptionDate":"2020-06-16T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","setUpDate":"2020-06-16T16:00:00.000Z","setUpAssetScale":44102092.13,"setUpShares":44102092.13,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"patyzqxzqtzjj"},{"_id":3000000023578,"name":"平安添裕债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023578","tickerId":23578,"shortName":"平安添裕债券E","currency":"CNY","__csrcFundId":7588,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-10T08:10:04.802Z","inceptionDate":"2025-02-27T16:00:00.000Z","pinyin":"patyzqxzqtzjj","fundCollectionId":4000050640000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008726,"stockId":300750,"holdings":643700,"marketCap":258574290,"netValueRatio":0.0225,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008726,"stockId":600519,"holdings":112400,"marketCap":162980000,"netValueRatio":0.0142,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008726,"stockId":601899,"holdings":4074217,"marketCap":133308380,"netValueRatio":0.0116,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008726,"stockId":300308,"holdings":182350,"marketCap":103831913,"netValueRatio":0.0091,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008726,"stockId":300502,"holdings":176180,"marketCap":78019551,"netValueRatio":0.0068,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008726,"stockId":600036,"holdings":1967500,"marketCap":77362100,"netValueRatio":0.0067,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008726,"stockId":425,"holdings":7106200,"marketCap":71630496,"netValueRatio":0.0062,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008726,"stockId":2475,"holdings":1425065,"marketCap":70198701,"netValueRatio":0.0061,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008726,"stockId":333,"holdings":769300,"marketCap":58736055,"netValueRatio":0.0051,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008726,"stockId":300274,"holdings":374340,"marketCap":56435498,"netValueRatio":0.0049,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}}],"bondHoldings":[{"_id":"69e7d73c6201787ae12a500b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008726,"stockCode":"250203","stockName":"25国开03","holdings":6300000,"marketCap":623862246,"netValueRatio":0.0544,"lastUpdated":"2026-04-21T19:59:56.734Z"},{"_id":"69e7d73c6201787ae12a500c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008726,"stockCode":"250431","stockName":"25农发31","holdings":3380000,"marketCap":341050612,"netValueRatio":0.0297,"lastUpdated":"2026-04-21T19:59:56.737Z"},{"_id":"69e7d73c6201787ae12a500d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008726,"stockCode":"232380036","stockName":"23工行二级资本债02A","holdings":3100000,"marketCap":325499864,"netValueRatio":0.0284,"lastUpdated":"2026-04-21T19:59:56.741Z"},{"_id":"69e7d73c6201787ae12a500e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008726,"stockCode":"240208","stockName":"24国开08","holdings":2500000,"marketCap":255255479,"netValueRatio":0.0223,"lastUpdated":"2026-04-21T19:59:56.744Z"},{"_id":"69e7d73c6201787ae12a500f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000008726,"stockCode":"242380013","stockName":"23建行永续债01","holdings":2400000,"marketCap":253927719,"netValueRatio":0.0221,"lastUpdated":"2026-04-21T19:59:56.747Z"}],"lastFsMetrics":{"latestTurnoverRate":0.749215519321836,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"list":[{"_id":"69e7d5c46201787ae129fb18","date":"2026-03-30T16:00:00.000Z","stockId":3000000008726,"declarationDate":"2026-04-20T16:00:00.000Z","ei":4571412531,"ei_c":4571412531,"fii":10279146398,"fii_b":10279146398,"bs_a_sr":47443562,"oa":103427728,"ta":15001430222,"lastUpdated":"2026-04-21T19:53:40.260Z","type":"ac"},{"_id":"69e7d6116201787ae12a03b2","date":"2026-03-30T16:00:00.000Z","stockId":3000000008726,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":42415879},{"name":"采矿业","value":334666465},{"name":"制造业","value":2883662749},{"name":"电力、热力、燃气及水生产和供应业","value":80976308},{"name":"建筑业","value":53975151},{"name":"批发和零售业","value":7425679},{"name":"交通运输、仓储和邮政业","value":91015768},{"name":"住宿和餐饮业","value":5063240},{"name":"信息传输、软件和信息技术服务业","value":249806300},{"name":"金融业","value":720529645},{"name":"房地产业","value":31818689},{"name":"租赁和商务服务业","value":21392646},{"name":"科学研究和技术服务业","value":42012726},{"name":"卫生和社会工作","value":6651284}],"lastUpdated":"2026-04-21T19:54:57.749Z","type":"aic"},{"_id":"69aecbf37fea5b3eb04befeb","date":"2025-12-30T16:00:00.000Z","stockId":3000000008726,"ei":2931215052,"ei_c":2931215052,"fii":6316326128,"fii_b":6316326128,"bs_a_sr":16652413,"oa":12902583,"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:35.742Z","type":"ac"},{"_id":"69aecbf37fea5b3eb04befd5","date":"2025-12-30T16:00:00.000Z","stockId":3000000008726,"aic_cn":[{"name":"农、林、牧、渔业","value":34246908},{"name":"采矿业","value":181110964},{"name":"制造业","value":1784498924},{"name":"电力、热力、燃气及水生产和供应业","value":58063865},{"name":"建筑业","value":31910103},{"name":"批发和零售业","value":5303154},{"name":"交通运输、仓储和邮政业","value":57642081},{"name":"信息传输、软件和信息技术服务业","value":140933737},{"name":"金融业","value":566668050},{"name":"房地产业","value":7680500},{"name":"租赁和商务服务业","value":22229324},{"name":"科学研究和技术服务业","value":35959002},{"name":"卫生和社会工作","value":4968439}],"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:35.680Z","type":"aic"},{"_id":"69aecbf37fea5b3eb04befea","date":"2025-09-29T16:00:00.000Z","stockId":3000000008726,"ei":1438838706,"ei_c":1438838706,"fii":3478928988,"fii_b":3478928988,"bs_a_sr":5146062,"oa":23200314,"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:35.740Z","type":"ac"},{"_id":"69aecbf37fea5b3eb04befd4","date":"2025-09-29T16:00:00.000Z","stockId":3000000008726,"aic_cn":[{"name":"农、林、牧、渔业","value":21047536},{"name":"采矿业","value":95990037},{"name":"制造业","value":824996912},{"name":"电力、热力、燃气及水生产和供应业","value":28042827},{"name":"建筑业","value":23850439},{"name":"批发和零售业","value":2958885},{"name":"交通运输、仓储和邮政业","value":30658595},{"name":"信息传输、软件和信息技术服务业","value":80430385},{"name":"金融业","value":282284687},{"name":"房地产业","value":14454538},{"name":"租赁和商务服务业","value":10992966},{"name":"科学研究和技术服务业","value":20092014},{"name":"卫生和社会工作","value":3038885}],"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:35.677Z","type":"aic"},{"_id":"69aecbf37fea5b3eb04befe9","date":"2025-06-29T16:00:00.000Z","stockId":3000000008726,"ei":445334931,"ei_c":445334931,"fii":1093526741,"fii_b":1093526741,"bs_a_sr":1042957,"oa":627734,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:35.737Z","type":"ac"},{"_id":"69aecbf37fea5b3eb04befd3","date":"2025-06-29T16:00:00.000Z","stockId":3000000008726,"aic_cn":[{"name":"农、林、牧、渔业","value":6383107},{"name":"采矿业","value":20956288},{"name":"制造业","value":223031566},{"name":"电力、热力、燃气及水生产和供应业","value":18653954},{"name":"建筑业","value":7814221},{"name":"批发和零售业","value":1356856},{"name":"交通运输、仓储和邮政业","value":15165335},{"name":"信息传输、软件和信息技术服务业","value":17322692},{"name":"金融业","value":123509726},{"name":"房地产业","value":3381642},{"name":"租赁和商务服务业","value":3427941},{"name":"科学研究和技术服务业","value":3148499},{"name":"卫生和社会工作","value":1183104}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:35.675Z","type":"aic"},{"_id":"69aecbf37fea5b3eb04befe8","date":"2025-03-30T16:00:00.000Z","stockId":3000000008726,"ei":5091468,"ei_c":5091468,"fii":41640569,"fii_b":41640569,"bs_a_sr":2433584,"oa":17784,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:35.735Z","type":"ac"},{"_id":"69aecbf37fea5b3eb04befd2","date":"2025-03-30T16:00:00.000Z","stockId":3000000008726,"aic_cn":[{"name":"采矿业","value":1029127},{"name":"制造业","value":2870640},{"name":"电力、热力、燃气及水生产和供应业","value":271192},{"name":"交通运输、仓储和邮政业","value":191114},{"name":"信息传输、软件和信息技术服务业","value":151544},{"name":"金融业","value":531595},{"name":"房地产业","value":46256}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:35.670Z","type":"aic"},{"_id":"69aecbf37fea5b3eb04befe7","date":"2024-12-30T16:00:00.000Z","stockId":3000000008726,"ei":7742610,"ei_c":7742610,"fii":48507660,"fii_b":48507660,"bs_a_sr":3050445,"oa":199628,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:35.732Z","type":"ac"},{"_id":"69aecbf37fea5b3eb04befd1","date":"2024-12-30T16:00:00.000Z","stockId":3000000008726,"aic_cn":[{"name":"采矿业","value":1643426},{"name":"制造业","value":4951293},{"name":"电力、热力、燃气及水生产和供应业","value":805515},{"name":"交通运输、仓储和邮政业","value":222960},{"name":"水利、环境和公共设施管理业","value":119416}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:35.667Z","type":"aic"},{"_id":"69aecbf37fea5b3eb04befe6","date":"2024-09-29T16:00:00.000Z","stockId":3000000008726,"ei":9769608,"ei_c":9769608,"fii":47261110,"fii_b":47261110,"bs_a_sr":5001049,"oa":12383,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:35.729Z","type":"ac"},{"_id":"69aecbf37fea5b3eb04befd0","date":"2024-09-29T16:00:00.000Z","stockId":3000000008726,"aic_cn":[{"name":"采矿业","value":955108},{"name":"制造业","value":8605445},{"name":"建筑业","value":11583},{"name":"交通运输、仓储和邮政业","value":197472}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:35.665Z","type":"aic"},{"_id":"69aecbf37fea5b3eb04befe5","date":"2024-06-29T16:00:00.000Z","stockId":3000000008726,"ei":10199179,"ei_c":10199179,"fii":48266982,"fii_b":48266982,"bs_a_sr":2180233,"oa":21770,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:35.727Z","type":"ac"},{"_id":"69aecbf37fea5b3eb04befcf","date":"2024-06-29T16:00:00.000Z","stockId":3000000008726,"aic_cn":[{"name":"采矿业","value":4322871},{"name":"制造业","value":5124797},{"name":"电力、热力、燃气及水生产和供应业","value":160952},{"name":"交通运输、仓储和邮政业","value":328898},{"name":"水利、环境和公共设施管理业","value":261661}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:35.662Z","type":"aic"}]}