window.pageData = {"stock":{"_id":3000000011087,"name":"易方达瑞康灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011087","tickerId":11087,"shortName":"易方达瑞康混合C","exchange":"jj","followedNum":0,"inceptionDate":"2021-02-01T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","status":"normal","setUpDate":"2021-02-01T16:00:00.000Z","setUpAssetScale":202688567.67,"setUpShares":202688567.67,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdrklhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"任婧","stockType":"fund_manager","stockCode":"db20888552","exchange":"fm","tickerId":1810227030}],"hotMetrics":{"fss":{"stockId":3000000011087,"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":56,"f_h_s_a":126100,"f_ind_h_s_r_c_1y":0.9039,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.9039,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011087,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.4902901785714286,"f_p_r_m1_ssc":9300,"f_p_r_m1_ssrp":0.3788579417141628,"f_p_r_m3_ssc":9150,"f_p_r_m3_ssrp":0.4991802382774074,"f_p_r_m6_ssc":8940,"f_p_r_m6_ssrp":0.4845060968788455,"f_p_r_y1_ssc":8410,"f_p_r_y1_ssrp":0.6384825781900345,"f_p_r_y2_ssc":7796,"f_p_r_y2_ssrp":0.6995509942270687,"f_p_r_y3_ssc":7012,"f_p_r_y3_ssrp":0.7057481101126801,"f_cagr_p_r_fs_ssc":9241,"f_cagr_p_r_fs_ssrp":0.6397186147186147,"f_p_r_y5_ssc":4509,"f_p_r_y5_ssrp":0.38686779059449866},"fp":{"stockId":3000000011087,"type":"fp","f_p_r_fys":0.04553928095872162,"f_p_r_m1":0.007958921694479981,"f_p_r_m3":0.04303931987247611,"f_p_r_m6":0.04498269896193774,"f_p_r_y1":0.08653136531365302,"f_cagr_p_r_fs":0.030781562427033116,"f_p_r_d1":-0.001402655694781929,"f_p_r_y2":0.14862492685781148,"f_p_r_y3":0.0910606762389996,"last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_y5":0.17275714427959765,"f_i_d":"2021-02-01T16:00:00.000Z"},"ff":{"stockId":3000000011087,"type":"ff","f_m_f":721551,"f_m_f_r":0.006,"f_c_f":120258,"f_c_f_r":0.001,"f_m_a_c_f":841809,"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":"2026-05-31T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000011087,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.1778,"f_nv_cr":-0.00464801825403538},"f_as":{"stockId":3000000011087,"type":"f_as","f_tas":774908.2235000001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011086,"__csrcFundId":8735,"stockCode":"011086","shortName":"易方达瑞康混合(011086)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11086,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:38:17.125Z","status":"normal","name":"易方达瑞康灵活配置混合型证券投资基金","exchange":"jj","followedNum":3,"inceptionDate":"2021-02-01T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达瑞康混合","setUpDate":"2021-02-01T16:00:00.000Z","setUpAssetScale":145202763.14,"setUpShares":145202763.14,"pinyin":"yfdrklhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockId":600919,"holdings":50100,"marketCap":547092,"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":3000000011086,"stockId":2318,"holdings":15700,"marketCap":475396,"netValueRatio":0.0049,"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":3000000011086,"stockId":601077,"holdings":66900,"marketCap":471645,"netValueRatio":0.0048,"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":3000000011086,"stockId":601166,"holdings":24900,"marketCap":468618,"netValueRatio":0.0048,"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":3000000011086,"stockId":600938,"holdings":11300,"marketCap":452000,"netValueRatio":0.0046,"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":3000000011086,"stockId":600323,"holdings":14400,"marketCap":422496,"netValueRatio":0.0043,"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":3000000011086,"stockId":425,"holdings":41400,"marketCap":417312,"netValueRatio":0.0043,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockId":600309,"holdings":5200,"marketCap":413140,"netValueRatio":0.0042,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockId":600298,"holdings":10200,"marketCap":412182,"netValueRatio":0.0042,"quarterlyChange":-0.07613168724279795,"stock":{"stockCode":"600298","exchange":"sh","stockType":"company","tickerId":600298,"name":"安琪酵母"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockId":338,"holdings":17000,"marketCap":412080,"netValueRatio":0.0042,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}}],"bondHoldings":[{"_id":"69e8fa391398d79843001dec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockCode":"102582678","stockName":"25中核汇能MTN001A","holdings":80000,"marketCap":8136591,"netValueRatio":0.0832,"lastUpdated":"2026-04-22T16:41:29.395Z"},{"_id":"69e8fa391398d79843001ded","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockCode":"232580067","stockName":"25中行二级资本债03A(BC)","holdings":70000,"marketCap":7101279,"netValueRatio":0.0726,"lastUpdated":"2026-04-22T16:41:29.399Z"},{"_id":"69e8fa391398d79843001dee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockCode":"232580009","stockName":"25中信银行二级资本债01BC","holdings":60000,"marketCap":6116558,"netValueRatio":0.0625,"lastUpdated":"2026-04-22T16:41:29.402Z"},{"_id":"69e8fa391398d79843001def","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockCode":"019742","stockName":"24特国01","holdings":58000,"marketCap":6109106,"netValueRatio":0.0624,"lastUpdated":"2026-04-22T16:41:29.406Z"},{"_id":"69e8fa391398d79843001df0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011086,"stockCode":"019792","stockName":"25国债19","holdings":51000,"marketCap":5138514,"netValueRatio":0.0525,"lastUpdated":"2026-04-22T16:41:29.409Z"}]},"list":[]}