window.pageData = {"stock":{"_id":3000000009205,"stockCode":"009205","name":"兴银丰运稳益回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9205,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-05-20T16:00:00.000Z","shortName":"兴银丰运稳益回报混合A","followedNum":3,"fundCollectionId":4000050890000,"currency":"CNY","masterFundShortName":"兴银丰运稳益回报混合","setUpDate":"2020-05-20T16:00:00.000Z","setUpAssetScale":165719489.24,"setUpShares":165719489.24,"pinyin":"xyfywyhbhhxzqtzjj","memoNum":1,"fundCollection":{"_id":4000050890000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"_id":7122504248380,"name":"罗怡达","gender":"m","educationCode":"001002","resume":"罗怡达：男，历任淡水泉（北京）投资管理有限公司投资经理、广发证券资产管理（广东）有限公司权益研究部负责人。2024年1月加人兴银基金管理有限责任公司，现任权益投资部基金经理。","tickerId":122504248380,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019549","exchange":"fm","cnInfoCode":"j101019549","lastUpdated":"2025-10-28T15:07:00.936Z","followedNum":0,"currency":"CNY","workingDate":"2024-02-07T16:00:00.000Z","fundCompanyId":4000050890000,"fundManagerSecondLevel":"bond","pinyin":"lyd","appointmentDate":"2025-10-20T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000009205,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.41100000000000003,"f_ins_h_s_r_c_hy":0.25860000000000005,"f_ins_h_s_r_c_1y":-0.04780000000000001,"f_ind_h_s_r":0.589,"f_ind_h_s_r_c_hy":-0.25860000000000005,"f_ind_h_s_r_c_1y":0.047799999999999954,"f_h_a":3153,"f_h_s_a":35602,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009205,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.44890713413957617,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.4160480349344978,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.338511039609453,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.366609491137793,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.5863559932740812,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.4206019719771666,"f_p_r_y3_ssc":6866,"f_p_r_y3_ssrp":0.2617625637290604,"f_cagr_p_r_fs_ssc":9095,"f_cagr_p_r_fs_ssrp":0.2720475038486914,"f_p_r_y5_ssc":4220,"f_p_r_y5_ssrp":0.104764162123726},"fp":{"stockId":3000000009205,"type":"fp","f_p_r_fys":0.026265291436795346,"f_p_r_m1":-0.00937717064135224,"f_p_r_m3":0.014403414142611481,"f_p_r_m6":0.03608185010291831,"f_p_r_y1":0.24537912967544684,"f_cagr_p_r_fs":0.09565550648222332,"f_p_r_d1":-0.0010653882008256899,"f_p_r_y3":0.2739318147982721,"f_p_r_y2":0.3885598377281936,"last_data_date":"2026-04-07T16:00:00.000Z","f_p_r_y5":0.5320025064900176},"ff":{"stockId":3000000009205,"type":"ff","f_m_f":1231950,"f_m_f_r":0.006,"f_c_f":307987,"f_c_f_r":0.0015,"f_m_a_c_f":1539937,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-10-29T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000009205,"type":"f_nlacan","f_nv_d":"2026-04-07T16:00:00.000Z","f_nv":1.7114,"f_nv_cr":0.007179849340866351},"f_as":{"stockId":3000000009205,"type":"f_as","f_tas":100426500.69759999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009206,"name":"兴银丰运稳益回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-05-20T16:00:00.000Z","fundStatus":"normal","stockCode":"009206","tickerId":9206,"shortName":"兴银丰运稳益回报混合C","__csrcFundId":7489,"lastUpdated":"2025-01-04T00:32:04.025Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050890000,"currency":"CNY","status":"normal","setUpDate":"2020-05-20T16:00:00.000Z","setUpAssetScale":227164477.05,"setUpShares":227164477.05,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyfywyhbhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009205,"stockId":300750,"holdings":10900,"marketCap":4003134,"netValueRatio":0.0123,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009205,"stockId":605090,"holdings":85900,"marketCap":3702290,"netValueRatio":0.0114,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.24243297780340223,"stock":{"stockCode":"605090","tickerId":605090,"exchange":"sh","stockType":"company","name":"九丰能源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009205,"stockId":601233,"holdings":187800,"marketCap":3232038,"netValueRatio":0.0099,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.14656895403064651,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009205,"stockId":600141,"holdings":91300,"marketCap":3157154,"netValueRatio":0.0097,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2275470358537437,"stock":{"stockCode":"600141","exchange":"sh","stockType":"company","tickerId":600141,"name":"兴发集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009205,"stockId":2028,"holdings":19700,"marketCap":3045423,"netValueRatio":0.0094,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.41799669785360605,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009205,"stockId":300893,"holdings":125000,"marketCap":2955000,"netValueRatio":0.0091,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17052631578947341,"stock":{"stockCode":"300893","tickerId":300893,"exchange":"sz","stockType":"company","name":"松原安全"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009205,"stockId":300347,"holdings":52000,"marketCap":2948400,"netValueRatio":0.0091,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.022413793103448043,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009205,"stockId":601377,"holdings":394900,"marketCap":2930158,"netValueRatio":0.009,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.14232751036822822,"stock":{"stockCode":"601377","exchange":"sh","stockType":"company","tickerId":601377,"name":"兴业证券"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009205,"stockId":600885,"holdings":95600,"marketCap":2906240,"netValueRatio":0.0089,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1532625189681327,"stock":{"stockCode":"600885","exchange":"sh","stockType":"company","tickerId":600885,"name":"宏发股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009205,"stockId":2299,"holdings":174600,"marketCap":2887884,"netValueRatio":0.0089,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06543954520244022,"stock":{"stockCode":"002299","exchange":"sz","stockType":"company","tickerId":2299,"name":"圣农发展"}}],"bondHoldings":[{"_id":"69723aeb1987889646e702fe","date":"2025-12-30T16:00:00.000Z","fundId":3000000009205,"stockCode":"019773","stockName":"25国债08","holdings":559000,"marketCap":56464390,"netValueRatio":0.1736,"lastUpdated":"2026-01-22T14:57:47.181Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aeb1987889646e702ff","date":"2025-12-30T16:00:00.000Z","fundId":3000000009205,"stockCode":"019785","stockName":"25国债13","holdings":500000,"marketCap":50301506,"netValueRatio":0.1547,"lastUpdated":"2026-01-22T14:57:47.184Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aeb1987889646e70300","date":"2025-12-30T16:00:00.000Z","fundId":3000000009205,"stockCode":"019771","stockName":"25国债06","holdings":401000,"marketCap":40750422,"netValueRatio":0.1253,"lastUpdated":"2026-01-22T14:57:47.187Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aeb1987889646e70301","date":"2025-12-30T16:00:00.000Z","fundId":3000000009205,"stockCode":"019792","stockName":"25国债19","holdings":322000,"marketCap":32304619,"netValueRatio":0.0993,"lastUpdated":"2026-01-22T14:57:47.192Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aeb1987889646e70302","date":"2025-12-30T16:00:00.000Z","fundId":3000000009205,"stockCode":"113059","stockName":"福莱转债","holdings":31530,"marketCap":3797568,"netValueRatio":0.0117,"lastUpdated":"2026-01-22T14:57:47.195Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.6734339706316044,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"袁作栋","d":"本基金的基金经理、公司权益投资部总经理","wy":13,"md":"硕士研究生，具有基金从业资格。历任中兴通讯股份有限公司硬件工程师、商务总监，浙商基金管理有限公司投资研究部行业研究员，华夏久盈资产管理有限责任公司权益投资中心高级研究员（独立管理账户）。2019年6月加入兴银基金管理有限责任公司，历任研究发展部行业研究员，权益投资部基金经理，资产配置部副总经理（主持工作），权益投资部总经理、基金经理。","ad":"2020-05-20T16:00:00.000Z","dd":"2025-10-27T16:00:00.000Z"},{"name":"罗怡达","d":"本基金的基金经理、公司研究与创新投资部副总经理（主持工作）。","wy":9,"md":"硕士研究生，具有基金从业资格。历任淡水泉（北京）投资管理有限公司投资经理、广发证券资产管理（广东）有限公司权益研究部负责人。2024年1月加入兴银基金管理有限责任公司，历任权益投资部基金经理，现任研究与创新投资部副总经理（主持工作）、基金经理。","ad":"2025-10-20T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"list":[{"_id":"69aecc737fea5b3eb04c813f","date":"2025-12-30T16:00:00.000Z","stockId":3000000009205,"ei":106245298,"ei_c":106245298,"fii":186624560,"fii_b":186624560,"bs_a_sr":40151827,"oa":692089,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:43.278Z","type":"ac"},{"_id":"69aecc737fea5b3eb04c812a","date":"2025-12-30T16:00:00.000Z","stockId":3000000009205,"aic_cn":[{"name":"农、林、牧、渔业","value":6230879},{"name":"采矿业","value":1472068},{"name":"制造业","value":86051061},{"name":"电力、热力、燃气及水生产和供应业","value":4175576},{"name":"批发和零售业","value":717018},{"name":"交通运输、仓储和邮政业","value":128656},{"name":"信息传输、软件和信息技术服务业","value":1267787},{"name":"金融业","value":3253852},{"name":"科学研究和技术服务业","value":2948400}],"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:43.209Z","type":"aic"},{"_id":"69aecc737fea5b3eb04c813e","date":"2025-09-29T16:00:00.000Z","stockId":3000000009205,"ei":118225806,"ei_c":118225806,"fii":155336862,"fii_b":155336862,"rfa":9996395,"bs_a_sr":12386368,"oa":3938984,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:43.275Z","type":"ac"},{"_id":"69aecc737fea5b3eb04c8129","date":"2025-09-29T16:00:00.000Z","stockId":3000000009205,"aic_cn":[{"name":"农、林、牧、渔业","value":4804501},{"name":"制造业","value":87936411},{"name":"批发和零售业","value":923133},{"name":"交通运输、仓储和邮政业","value":92759},{"name":"信息传输、软件和信息技术服务业","value":11910300},{"name":"金融业","value":2718678},{"name":"科学研究和技术服务业","value":9840022}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:43.207Z","type":"aic"},{"_id":"69aecc737fea5b3eb04c813d","date":"2025-06-29T16:00:00.000Z","stockId":3000000009205,"ei":96887216,"ei_c":96887216,"fii":163012822,"fii_b":163012822,"bs_a_sr":11459477,"oa":3814202,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:43.272Z","type":"ac"},{"_id":"69aecc737fea5b3eb04c8128","date":"2025-06-29T16:00:00.000Z","stockId":3000000009205,"aic_cn":[{"name":"农、林、牧、渔业","value":2415873},{"name":"制造业","value":57195569},{"name":"交通运输、仓储和邮政业","value":5555352},{"name":"住宿和餐饮业","value":794106},{"name":"信息传输、软件和信息技术服务业","value":17743582},{"name":"金融业","value":2627036},{"name":"科学研究和技术服务业","value":9448312},{"name":"文化、体育和娱乐业","value":1107386}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:43.204Z","type":"aic"},{"_id":"69aecc737fea5b3eb04c813c","date":"2025-03-30T16:00:00.000Z","stockId":3000000009205,"ei":106636291,"ei_c":106636291,"fii":162035831,"fii_b":162035831,"bs_a_sr":22344101,"oa":6984980,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:43.270Z","type":"ac"},{"_id":"69aecc737fea5b3eb04c8127","date":"2025-03-30T16:00:00.000Z","stockId":3000000009205,"aic_cn":[{"name":"农、林、牧、渔业","value":733347},{"name":"制造业","value":77927287},{"name":"批发和零售业","value":773332},{"name":"交通运输、仓储和邮政业","value":3337488},{"name":"信息传输、软件和信息技术服务业","value":16295274},{"name":"科学研究和技术服务业","value":3372184},{"name":"卫生和社会工作","value":3063294},{"name":"文化、体育和娱乐业","value":1134084}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:43.201Z","type":"aic"},{"_id":"69aecc737fea5b3eb04c813b","date":"2024-12-30T16:00:00.000Z","stockId":3000000009205,"ei":91675942,"ei_c":91675942,"fii":132122225,"fii_b":132122225,"bs_a_sr":9917850,"oa":644657,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:43.267Z","type":"ac"},{"_id":"69aecc737fea5b3eb04c8126","date":"2024-12-30T16:00:00.000Z","stockId":3000000009205,"aic_cn":[{"name":"农、林、牧、渔业","value":33020},{"name":"制造业","value":69633575},{"name":"批发和零售业","value":3384666},{"name":"交通运输、仓储和邮政业","value":52390},{"name":"信息传输、软件和信息技术服务业","value":14563080},{"name":"金融业","value":57500},{"name":"科学研究和技术服务业","value":18293},{"name":"文化、体育和娱乐业","value":3933418}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:43.198Z","type":"aic"},{"_id":"69aecc737fea5b3eb04c813a","date":"2024-06-29T16:00:00.000Z","stockId":3000000009205,"ei":140635430,"ei_c":140635430,"fii":209239968,"fii_b":209239968,"rfa":10000000,"bs_a_sr":11342558,"oa":1365245,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:43.264Z","type":"ac"},{"_id":"69aecc737fea5b3eb04c8125","date":"2024-06-29T16:00:00.000Z","stockId":3000000009205,"aic_cn":[{"name":"制造业","value":101234968},{"name":"批发和零售业","value":4835457},{"name":"信息传输、软件和信息技术服务业","value":27276975},{"name":"金融业","value":4541474},{"name":"租赁和商务服务业","value":1623469},{"name":"水利、环境和公共设施管理业","value":10661},{"name":"文化、体育和娱乐业","value":1112425}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:43.195Z","type":"aic"}]}