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":8937,"f_p_r_fys_ssrp":0.29297224709042075,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.9098492139878088,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.4469663902226102,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.32546430968896845,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.629392212725546,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.8694312491975863,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.7841233580810966,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.6851772287862513,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.5762040906091929},"fp":{"stockId":3000000009887,"type":"fp","f_p_r_fys":0.15372766481823774,"f_p_r_m1":-0.05125823340651914,"f_p_r_m3":0.023037698051356692,"f_p_r_m6":0.07511961722488047,"f_p_r_y1":0.07904341144832894,"f_cagr_p_r_fs":0.019840034502976556,"f_p_r_d1":-0.006471017134524137,"f_p_r_y3":0.04765013054830258,"f_p_r_y2":0.06654642111258768,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y5":0.02285142024763287,"f_i_d":"2020-08-05T16:00:00.000Z"},"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":"2026-06-21T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009887,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.1235,"f_nv_cr":-0.015423713960213914},"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"}},"fsMetricsList":[{"stockId":3000000009887,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":650100157,"sh_b_a":2010663106,"sh_s_a":2288819355,"sh_t_t":2.1429821234321595}},{"stockId":3000000009887,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":939741013,"sh_b_a":968138896,"sh_s_a":1050428794,"sh_t_t":1.3956937466522903}},{"stockId":3000000009887,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":1130981085,"sh_b_a":1171415441,"sh_s_a":1532808891,"sh_t_t":0.7744093893810698}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009887,"assetScale":545935894.0506},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009887,"assetScale":607426595.9514},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009887,"assetScale":656973974.9205},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009887,"assetScale":889753370.9401001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009887,"assetScale":976816736.6427001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009887,"assetScale":1074650400.2538002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009887,"assetScale":1288532956.4675002}]}