window.pageData = {"fund":{"_id":3000000009887,"stockCode":"009887","name":"广发稳健优选六个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9887,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-08-05T16:00:00.000Z","shortName":"广发稳健优选六个月持有期混合A","followedNum":6,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发稳健优选六个月持有期混合","setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":8808729072.87,"setUpShares":8808729072.87,"pinyin":"gfwjyxlgycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"王明旭","stockType":"fund_manager","stockCode":"db20612866","exchange":"fm","tickerId":231324180220}],"hotMetrics":{"fss":{"stockId":3000000009887,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0028000000000000004,"f_ins_h_s_r_c_hy":0.0007000000000000005,"f_ins_h_s_r_c_1y":0.00020000000000000052,"f_ind_h_s_r":0.9972,"f_ind_h_s_r_c_hy":-0.0007000000000000339,"f_ind_h_s_r_c_1y":-0.00019999999999997797,"f_h_a":12691,"f_h_s_a":56785,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009887,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.17715747330960854,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.3179648513777392,"f_p_r_m3_ssc":9098,"f_p_r_m3_ssrp":0.24755413872705287,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.3307596230271375,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.697264218862491,"f_p_r_y2_ssc":7729,"f_p_r_y2_ssrp":0.734860248447205,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.7215810732833238,"f_cagr_p_r_fs_ssc":9145,"f_cagr_p_r_fs_ssrp":0.6656824146981627,"f_p_r_y5_ssc":4321,"f_p_r_y5_ssrp":0.538425925925926},"fp":{"stockId":3000000009887,"type":"fp","f_p_r_fys":0.24183610597658656,"f_p_r_m1":0.1011655436168275,"f_p_r_m3":0.09996361651810082,"f_p_r_m6":0.17032807509919667,"f_p_r_y1":0.12839414015116168,"f_cagr_p_r_fs":0.03350741766058163,"f_p_r_d1":-0.006471017134524137,"f_p_r_y3":0.11199999999999988,"f_p_r_y2":0.13816470588235275,"last_data_date":"2026-05-11T16:00:00.000Z","f_p_r_y5":0.12367589667348078},"ff":{"stockId":3000000009887,"type":"ff","f_m_f":11845239,"f_m_f_r":0.012,"f_c_f":1974206,"f_c_f_r":0.002,"f_m_a_c_f":13819445,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009887,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.2093,"f_nv_cr":0.01476881765545035},"f_as":{"stockId":3000000009887,"type":"f_as","f_tas":545935894.0506,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009888,"name":"广发稳健优选六个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-08-05T16:00:00.000Z","fundStatus":"normal","stockCode":"009888","tickerId":9888,"shortName":"广发稳健优选六个月持有期混合C","__csrcFundId":7948,"lastUpdated":"2025-01-04T00:32:05.442Z","exchange":"jj","followedNum":3,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":6097166830.93,"setUpShares":6097166830.93,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfwjyxlgycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009887,"stockId":300308,"holdings":87500,"marketCap":49823375,"netValueRatio":0.0556,"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":"2026-04-21T16:00:00.000Z","fundId":3000000009887,"stockId":688072,"holdings":131648,"marketCap":48709760,"netValueRatio":0.0543,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009887,"stockId":688205,"holdings":262252,"marketCap":48254368,"netValueRatio":0.0538,"quarterlyChange":0.3383764911259828,"stock":{"name":"德科立","exchange":"sh","stockType":"company","stockCode":"688205","tickerId":688205}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009887,"stockId":603986,"holdings":199100,"marketCap":47405710,"netValueRatio":0.0529,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009887,"stockId":600519,"holdings":32500,"marketCap":47125000,"netValueRatio":0.0526,"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":"2026-04-21T16:00:00.000Z","fundId":3000000009887,"stockId":688012,"holdings":149262,"marketCap":45730891,"netValueRatio":0.051,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009887,"stockId":300604,"holdings":364600,"marketCap":44134830,"netValueRatio":0.0492,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009887,"stockId":1000000000001070,"holdings":3613000,"marketCap":40705654,"netValueRatio":0.0454,"quarterlyChange":0.22928709055876673,"stock":{"stockCode":"01070","exchange":"hk","stockType":"company","tickerId":1070,"name":"TCL电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009887,"stockId":301611,"holdings":416900,"marketCap":40401779,"netValueRatio":0.0451,"quarterlyChange":0.13040942493876195,"stock":{"name":"珂玛科技","exchange":"sz","stockType":"company","stockCode":"301611","tickerId":301611}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009887,"stockId":300059,"holdings":2062700,"marketCap":38964403,"netValueRatio":0.0435,"quarterlyChange":-0.18507333908541834,"stock":{"stockCode":"300059","exchange":"sz","stockType":"company","tickerId":300059,"name":"东方财富"}}],"bondHoldings":[{"_id":"69e8fa091398d79843001a2a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009887,"stockCode":"110075","stockName":"南航转债","holdings":388980,"marketCap":45925483,"netValueRatio":0.0512,"lastUpdated":"2026-04-22T16:40:41.552Z"},{"_id":"69e8fa091398d79843001a2b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009887,"stockCode":"132026","stockName":"G三峡EB2","holdings":332870,"marketCap":44979601,"netValueRatio":0.0502,"lastUpdated":"2026-04-22T16:40:41.557Z"},{"_id":"69e8fa091398d79843001a2c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009887,"stockCode":"113042","stockName":"上银转债","holdings":357280,"marketCap":44177182,"netValueRatio":0.0493,"lastUpdated":"2026-04-22T16:40:41.561Z"},{"_id":"69e8fa091398d79843001a2d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009887,"stockCode":"113062","stockName":"常银转债","holdings":340580,"marketCap":43983854,"netValueRatio":0.0491,"lastUpdated":"2026-04-22T16:40:41.565Z"},{"_id":"69e8fa091398d79843001a2e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009887,"stockCode":"113056","stockName":"重银转债","holdings":345990,"marketCap":43885134,"netValueRatio":0.049,"lastUpdated":"2026-04-22T16:40:41.568Z"}],"lastFsMetrics":{"latestTurnoverRate":2.1429821234321595,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1e8afdcc8e121e78be49","date":"2025-12-30T16:00:00.000Z","stockId":3000000009887,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":16535057,"c_f":2755842,"lastUpdated":"2026-03-31T01:08:26.934Z"},{"_id":"69aecd1b7fea5b3eb04d427c","date":"2025-06-29T16:00:00.000Z","stockId":3000000009887,"m_f":9457029,"c_f":1576171,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:31.416Z"},{"_id":"69aecab461ba127c13659e93","stockId":3000000009887,"date":"2025-05-25T16:00:00.000Z","declarationDate":"2025-05-25T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:16.187Z"},{"_id":"69aecd1b7fea5b3eb04d427b","date":"2024-12-30T16:00:00.000Z","stockId":3000000009887,"m_f":22989251,"m_f_r":0.012,"c_f":3831541,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:31.413Z"},{"_id":"69aecd1b7fea5b3eb04d427a","date":"2024-06-29T16:00:00.000Z","stockId":3000000009887,"m_f":11845239,"m_f_r":0.012,"c_f":1974206,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:37:31.411Z"},{"_id":"69aecab461ba127c13659e94","stockId":3000000009887,"date":"2024-06-06T16:00:00.000Z","declarationDate":"2024-06-06T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:16.189Z"}]}