window.pageData = {"fund":{"_id":3000000009559,"name":"嘉实稳惠6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-11-26T16:00:00.000Z","stockCode":"009559","tickerId":9559,"shortName":"嘉实稳惠6个月持有期混合C","exchange":"jj","followedNum":2,"fundCollectionId":4000050080000,"currency":"CNY","status":"normal","setUpDate":"2020-11-26T16:00:00.000Z","setUpAssetScale":76046408.61,"setUpShares":76046408.61,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jswh6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"胡永青","stockType":"fund_manager","stockCode":"db20140145","exchange":"fm","tickerId":82517110190}],"hotMetrics":{"fss":{"stockId":3000000009559,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":486,"f_h_s_a":47504,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009559,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.7813297813297814,"f_p_r_m1_ssc":9157,"f_p_r_m1_ssrp":0.3858671909130625,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.5931639107757186,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.7419133615270317,"f_p_r_y1_ssc":8325,"f_p_r_y1_ssrp":0.8565593464680442,"f_p_r_y2_ssc":7705,"f_p_r_y2_ssrp":0.9142004153686397,"f_p_r_y3_ssc":6865,"f_p_r_y3_ssrp":0.6643356643356644,"f_cagr_p_r_fs_ssc":9074,"f_cagr_p_r_fs_ssrp":0.7092472170175246,"f_p_r_y5_ssc":4223,"f_p_r_y5_ssrp":0.5561345333964945},"fp":{"stockId":3000000009559,"type":"fp","f_p_r_fys":-0.004355716878403082,"f_p_r_m1":-0.005077983315197709,"f_p_r_m3":-0.009031791907514464,"f_p_r_m6":-0.008225616921269219,"f_p_r_y1":0.04965081794700099,"f_cagr_p_r_fs":0.017420910628312303,"f_p_r_d1":-0.0009461633077868514,"f_p_r_y2":0.04864761540667106,"f_p_r_y3":0.06225191209216763,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y5":0.06918729292535564},"ff":{"stockId":3000000009559,"type":"ff","f_m_f":6510962,"f_m_f_r":0.008,"f_c_f":1627740,"f_c_f_r":0.002,"f_m_a_c_f":8138702,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-10T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000009559,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0972,"f_nv_cr":0.0002734980399305975},"f_as":{"stockId":3000000009559,"type":"f_as","f_tas":17658916.35,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009558,"__csrcFundId":8243,"stockCode":"009558","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9558,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:50.557Z","status":"normal","name":"嘉实稳惠6个月持有期混合型证券投资基金","exchange":"jj","shortName":"嘉实稳惠6个月持有期混合A","inceptionDate":"2020-11-26T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实稳惠6个月持有期混合","setUpDate":"2020-11-26T16:00:00.000Z","setUpAssetScale":1347639983.67,"setUpShares":1347639983.67,"pinyin":"jswh6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009558,"stockId":1000000000002899,"holdings":250000,"marketCap":8052206,"netValueRatio":0.0179,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09335836586445634,"stock":{"stockCode":"02899","exchange":"hk","stockType":"company","tickerId":2899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009558,"stockId":603699,"holdings":64864,"marketCap":3370982,"netValueRatio":0.0075,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17536056511713505,"stock":{"stockCode":"603699","exchange":"sh","stockType":"company","tickerId":603699,"name":"纽威股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009558,"stockId":1000000000000700,"holdings":5000,"marketCap":2705143,"netValueRatio":0.006,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009558,"stockId":688131,"holdings":32161,"marketCap":2318164,"netValueRatio":0.0051,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1265053509976134,"stock":{"stockCode":"688131","tickerId":688131,"exchange":"sh","stockType":"company","name":"皓元医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009558,"stockId":601939,"holdings":249600,"marketCap":2316288,"netValueRatio":0.0051,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09999349181911366,"stock":{"stockCode":"601939","exchange":"sh","stockType":"company","tickerId":601939,"name":"建设银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009558,"stockId":333,"holdings":29000,"marketCap":2266350,"netValueRatio":0.005,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009558,"stockId":2273,"holdings":81460,"marketCap":2046275,"netValueRatio":0.0045,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04992435703479592,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009558,"stockId":1000000000002273,"holdings":80000,"marketCap":2037664,"netValueRatio":0.0045,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08855850032320722,"stock":{"exchange":"hk","stockType":"company","stockCode":"02273","tickerId":2273,"name":"固生堂"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009558,"stockId":688293,"holdings":35666,"marketCap":1747634,"netValueRatio":0.0039,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.23699781999377167,"stock":{"name":"奥浦迈","exchange":"sh","stockType":"company","stockCode":"688293","tickerId":688293}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009558,"stockId":2532,"holdings":96500,"marketCap":1561370,"netValueRatio":0.0035,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.4167283342213035,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}}],"bondHoldings":[{"_id":"69723af01987889646e7047b","date":"2025-12-30T16:00:00.000Z","fundId":3000000009558,"stockCode":"241638","stockName":"24赣交K3","holdings":315000,"marketCap":31883600,"netValueRatio":0.0707,"lastUpdated":"2026-01-22T14:57:52.792Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af01987889646e7047c","date":"2025-12-30T16:00:00.000Z","fundId":3000000009558,"stockCode":"102280113","stockName":"22佛公用MTN001","holdings":300000,"marketCap":31446756,"netValueRatio":0.0698,"lastUpdated":"2026-01-22T14:57:52.795Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af01987889646e7047d","date":"2025-12-30T16:00:00.000Z","fundId":3000000009558,"stockCode":"250411","stockName":"25农发11","holdings":300000,"marketCap":30397413,"netValueRatio":0.0675,"lastUpdated":"2026-01-22T14:57:52.797Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af01987889646e7047e","date":"2025-12-30T16:00:00.000Z","fundId":3000000009558,"stockCode":"232480019","stockName":"24天津银行二级资本债01","holdings":220000,"marketCap":22565430,"netValueRatio":0.0501,"lastUpdated":"2026-01-22T14:57:52.800Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af01987889646e7047f","date":"2025-12-30T16:00:00.000Z","fundId":3000000009558,"stockCode":"242300001","stockName":"23宁波银行永续债01","holdings":200000,"marketCap":21036657,"netValueRatio":0.0467,"lastUpdated":"2026-01-22T14:57:52.803Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aecaad61ba127c1365991b","stockId":3000000009559,"date":"2025-06-10T16:00:00.000Z","declarationDate":"2025-06-10T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:09.195Z"},{"_id":"69aecaad61ba127c1365991c","stockId":3000000009559,"date":"2024-09-24T16:00:00.000Z","declarationDate":"2024-09-24T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:09.199Z"},{"_id":"69aecaad61ba127c1365991d","stockId":3000000009559,"date":"2024-06-23T16:00:00.000Z","declarationDate":"2024-06-23T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:09.207Z"}]}