window.pageData = {"stock":{"_id":3000000011778,"name":"易方达稳健增长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011778","tickerId":11778,"shortName":"易方达稳健增长混合C","followedNum":0,"exchange":"jj","fundCollectionId":4000050110000,"inceptionDate":"2021-04-26T16:00:00.000Z","currency":"CNY","status":"normal","setUpDate":"2021-04-26T16:00:00.000Z","setUpAssetScale":103018634.12,"setUpShares":103018634.12,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdwjzzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"孙松","stockType":"fund_manager","stockCode":"8801607220","exchange":"fm","tickerId":1919181840}],"hotMetrics":{"fss":{"stockId":3000000011778,"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":1938,"f_h_s_a":14374,"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":3000000011778,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.7998218659541305,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.6284111746305684,"f_p_r_m3_ssc":9130,"f_p_r_m3_ssrp":0.7127834373973053,"f_p_r_m6_ssc":8874,"f_p_r_m6_ssrp":0.8471768285810887,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.8682699210337401,"f_p_r_y2_ssc":7762,"f_p_r_y2_ssrp":0.7982218786238887,"f_p_r_y3_ssc":6983,"f_p_r_y3_ssrp":0.693067888857061,"f_cagr_p_r_fs_ssc":9205,"f_cagr_p_r_fs_ssrp":0.867231638418079,"f_p_r_y5_ssc":4426,"f_p_r_y5_ssrp":0.735819209039548},"fp":{"stockId":3000000011778,"type":"fp","f_p_r_fys":-0.01862818994293114,"f_p_r_m1":-0.009132420091324422,"f_p_r_m3":-0.026801922050186833,"f_p_r_m6":-0.02928959420598587,"f_p_r_y1":0.017982799061766475,"f_cagr_p_r_fs":-0.018028291015563136,"f_p_r_d1":-0.005877786403460039,"f_p_r_y2":0.09530104554741081,"f_p_r_y3":0.10539721043056516,"last_data_date":"2026-06-01T16:00:00.000Z","f_p_r_y5":-0.09014675052410737},"ff":{"stockId":3000000011778,"type":"ff","f_m_f":5564489,"f_m_f_r":0.012,"f_c_f":927414,"f_c_f_r":0.002,"f_m_a_c_f":6491903,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011778,"type":"f_nlacan","f_nv_d":"2026-06-01T16:00:00.000Z","f_nv":0.9114,"f_nv_cr":0.014018691588784993},"f_as":{"stockId":3000000011778,"type":"f_as","f_tas":20580481.2003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011777,"__csrcFundId":9046,"stockCode":"011777","shortName":"易方达稳健增长混合(011777)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11777,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:58:37.932Z","status":"normal","inceptionDate":"2021-04-26T16:00:00.000Z","name":"易方达稳健增长混合型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达稳健增长混合","setUpDate":"2021-04-26T16:00:00.000Z","setUpAssetScale":1989956319.82,"setUpShares":1989956319.82,"pinyin":"yfdwjzzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011777,"stockId":600519,"holdings":33700,"marketCap":48865000,"netValueRatio":0.0737,"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":3000000011777,"stockId":600036,"holdings":963500,"marketCap":37884820,"netValueRatio":0.0571,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011777,"stockId":1000000000000700,"holdings":76400,"marketCap":32649371,"netValueRatio":0.0493,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011777,"stockId":333,"holdings":367100,"marketCap":28028085,"netValueRatio":0.0423,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011777,"stockId":1000000000000388,"holdings":68320,"marketCap":23441573,"netValueRatio":0.0354,"quarterlyChange":-0.030837488729369755,"stock":{"stockCode":"00388","exchange":"hk","stockType":"company","tickerId":388,"name":"香港交易所"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011777,"stockId":1000000000009988,"holdings":160800,"marketCap":16895424,"netValueRatio":0.0255,"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":3000000011777,"stockId":1000000000002328,"holdings":1028000,"marketCap":12943411,"netValueRatio":0.0195,"quarterlyChange":-0.12836185819070867,"stock":{"stockCode":"02328","exchange":"hk","stockType":"company","tickerId":2328,"name":"中国财险"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011777,"stockId":1000000000009633,"holdings":260200,"marketCap":10779569,"netValueRatio":0.0163,"quarterlyChange":0.0017079419299741438,"stock":{"stockType":"company","exchange":"hk","stockCode":"09633","tickerId":9633,"name":"农夫山泉"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011777,"stockId":2539,"holdings":720900,"marketCap":10236780,"netValueRatio":0.0154,"quarterlyChange":0.20135363790186211,"stock":{"stockCode":"002539","exchange":"sz","stockType":"company","tickerId":2539,"name":"云图控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011777,"stockId":600660,"holdings":171301,"marketCap":9764157,"netValueRatio":0.0147,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}}],"bondHoldings":[{"_id":"69e8fa531398d79843001fd7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011777,"stockCode":"210408","stockName":"21农发08","holdings":700000,"marketCap":71742079,"netValueRatio":0.1082,"lastUpdated":"2026-04-22T16:41:55.541Z"},{"_id":"69e8fa531398d79843001fd8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011777,"stockCode":"240403","stockName":"24农发03","holdings":700000,"marketCap":70543315,"netValueRatio":0.1064,"lastUpdated":"2026-04-22T16:41:55.545Z"},{"_id":"69e8fa531398d79843001fd9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011777,"stockCode":"230207","stockName":"23国开07","holdings":600000,"marketCap":61132931,"netValueRatio":0.0922,"lastUpdated":"2026-04-22T16:41:55.548Z"},{"_id":"69e8fa531398d79843001fda","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011777,"stockCode":"240313","stockName":"24进出13","holdings":500000,"marketCap":50582534,"netValueRatio":0.0763,"lastUpdated":"2026-04-22T16:41:55.554Z"},{"_id":"69e8fa531398d79843001fdb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011777,"stockCode":"230415","stockName":"23农发15","holdings":200000,"marketCap":20769643,"netValueRatio":0.0313,"lastUpdated":"2026-04-22T16:41:55.559Z"}]},"list":[]}