window.pageData = {"fund":{"_id":3000000010839,"stockCode":"010839","shortName":"易方达瑞安混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10839,"masterFundFlag":1,"status":"normal","name":"易方达瑞安灵活配置混合型发起式证券投资基金","exchange":"jj","followedNum":1,"inceptionDate":"2021-01-07T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达瑞安混合","setUpDate":"2021-01-07T16:00:00.000Z","setUpAssetScale":14466424.03,"setUpShares":14466424.03,"pinyin":"yfdralhpzhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"计瑾","stockType":"fund_manager","stockCode":"j101019359","exchange":"fm","tickerId":1010248390}],"hotMetrics":{"fss":{"stockId":3000000010839,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9654,"f_ins_h_s_r_c_hy":0.0035999999999999366,"f_ins_h_s_r_c_1y":-0.0016999999999999238,"f_ind_h_s_r":0.0346,"f_ind_h_s_r_c_hy":-0.003599999999999999,"f_ind_h_s_r_c_1y":0.0017000000000000001,"f_h_a":499,"f_h_s_a":513949,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010839,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.5664218958611482,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.4415935909927466,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.4964391366275885,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.6178834182229768,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.7297556300910397,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.8455568490492821,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.8280529953917051,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.687656607473581,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.45358455882352944},"fp":{"stockId":3000000010839,"type":"fp","f_p_r_fys":0.03571749887539366,"f_p_r_m1":0.014988538176688326,"f_p_r_m3":0.013915800598907957,"f_p_r_m6":0.0475930475930475,"f_p_r_y1":0.07951987996999232,"f_cagr_p_r_fs":0.026562582985268923,"f_p_r_d1":-0.0009455370650530703,"f_p_r_y2":0.06691380908248434,"f_p_r_y3":0.030986924592513843,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y5":0.15131513151315246},"ff":{"stockId":3000000010839,"type":"ff","f_m_f":1477591,"f_m_f_r":0.006,"f_c_f":246265,"f_c_f_r":0.001,"f_m_a_c_f":1723856,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000010839,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1512,"f_nv_cr":0.00339928527847988},"f_as":{"stockId":3000000010839,"type":"f_as","f_tas":81812744.785,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010840,"name":"易方达瑞安灵活配置混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-07T16:00:00.000Z","stockCode":"010840","tickerId":10840,"shortName":"易方达瑞安混合发起式C","__csrcFundId":8626,"lastUpdated":"2025-01-04T00:32:07.343Z","exchange":"jj","followedNum":4,"fundCollectionId":4000050110000,"currency":"CNY","status":"normal","setUpDate":"2021-01-07T16:00:00.000Z","setUpAssetScale":1711002.36,"setUpShares":1711002.36,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdralhpzhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010839,"stockId":600919,"holdings":42900,"marketCap":468468,"netValueRatio":0.0056,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010839,"stockId":601077,"holdings":60500,"marketCap":426525,"netValueRatio":0.0051,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010839,"stockId":600323,"holdings":14500,"marketCap":425430,"netValueRatio":0.005,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010839,"stockId":338,"holdings":17100,"marketCap":414504,"netValueRatio":0.0049,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010839,"stockId":2318,"holdings":13300,"marketCap":402724,"netValueRatio":0.0048,"quarterlyChange":0.04594127806563075,"stock":{"stockCode":"002318","exchange":"sz","stockType":"company","tickerId":2318,"name":"久立特材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010839,"stockId":601166,"holdings":21000,"marketCap":395220,"netValueRatio":0.0047,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010839,"stockId":600938,"holdings":9600,"marketCap":384000,"netValueRatio":0.0045,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010839,"stockId":1000000000009988,"holdings":3600,"marketCap":378255,"netValueRatio":0.0045,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010839,"stockId":300274,"holdings":2400,"marketCap":361824,"netValueRatio":0.0043,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010839,"stockId":601398,"holdings":46600,"marketCap":356024,"netValueRatio":0.0042,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}}],"bondHoldings":[{"_id":"69e8fa2f1398d79843001d0c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010839,"stockCode":"102583323","stockName":"25中国电子MTN001","holdings":80000,"marketCap":8118982,"netValueRatio":0.0962,"lastUpdated":"2026-04-22T16:41:19.641Z"},{"_id":"69e8fa2f1398d79843001d0d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010839,"stockCode":"243159","stockName":"25新源01","holdings":80000,"marketCap":8113681,"netValueRatio":0.0961,"lastUpdated":"2026-04-22T16:41:19.645Z"},{"_id":"69e8fa2f1398d79843001d0e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010839,"stockCode":"232480106","stockName":"24建行二级资本债03BC","holdings":70000,"marketCap":7058465,"netValueRatio":0.0836,"lastUpdated":"2026-04-22T16:41:19.648Z"},{"_id":"69e8fa2f1398d79843001d0f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010839,"stockCode":"019742","stockName":"24特国01","holdings":61000,"marketCap":6425094,"netValueRatio":0.0761,"lastUpdated":"2026-04-22T16:41:19.651Z"},{"_id":"69e8fa2f1398d79843001d10","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010839,"stockCode":"102583834","stockName":"25招商公路MTN002","holdings":50000,"marketCap":5112250,"netValueRatio":0.0606,"lastUpdated":"2026-04-22T16:41:19.655Z"}],"lastFsMetrics":{"latestTurnoverRate":0.952795060141413,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"6a0bf7e2fae5e4bd87fa2cda","m_f_r":0.006,"c_f_r":0.001,"date":"2026-05-18T16:00:00.000Z","stockId":3000000010839,"declarationDate":"2026-05-18T16:00:00.000Z","lastUpdated":"2026-05-19T05:40:50.049Z"},{"_id":"69aecac461ba127c1365adec","stockId":3000000010839,"date":"2026-02-11T16:00:00.000Z","declarationDate":"2026-02-11T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:32.912Z"},{"_id":"69aecac461ba127c1365aded","stockId":3000000010839,"date":"2025-11-17T16:00:00.000Z","declarationDate":"2025-11-17T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:32.915Z"},{"_id":"69aecac461ba127c1365adee","stockId":3000000010839,"date":"2025-07-27T16:00:00.000Z","declarationDate":"2025-07-27T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:32.917Z"},{"_id":"69aece047fea5b3eb04e39bf","date":"2025-06-29T16:00:00.000Z","stockId":3000000010839,"m_f":642787,"m_f_r":0.006,"c_f":107131,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:24.656Z"},{"_id":"69aecac461ba127c1365adef","stockId":3000000010839,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:32.920Z"},{"_id":"69aecac461ba127c1365adf0","stockId":3000000010839,"date":"2025-02-18T16:00:00.000Z","declarationDate":"2025-02-18T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:32.923Z"},{"_id":"69aece047fea5b3eb04e39be","date":"2024-12-30T16:00:00.000Z","stockId":3000000010839,"m_f":2418121,"m_f_r":0.006,"c_f":403020,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:24.654Z"},{"_id":"69aecac461ba127c1365adf1","stockId":3000000010839,"date":"2024-11-07T16:00:00.000Z","declarationDate":"2024-11-07T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:32.926Z"},{"_id":"69aecac461ba127c1365adf2","stockId":3000000010839,"date":"2024-10-13T16:00:00.000Z","declarationDate":"2024-10-13T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:32.928Z"},{"_id":"69aecac461ba127c1365adf3","stockId":3000000010839,"date":"2024-08-25T16:00:00.000Z","declarationDate":"2024-08-25T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:32.931Z"},{"_id":"69aecac461ba127c1365adf4","stockId":3000000010839,"date":"2024-08-15T16:00:00.000Z","declarationDate":"2024-08-15T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:32.934Z"},{"_id":"69aece047fea5b3eb04e39bd","date":"2024-06-29T16:00:00.000Z","stockId":3000000010839,"m_f":1477591,"m_f_r":0.006,"c_f":246265,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:24.651Z"},{"_id":"69aecac461ba127c1365adf5","stockId":3000000010839,"date":"2024-06-20T16:00:00.000Z","declarationDate":"2024-06-20T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:32.936Z"}]}