window.pageData = {"fund":{"_id":3000000012069,"stockCode":"012069","shortName":"天弘安康颐享12个月持有A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12069,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"天弘安康颐享12个月持有期混合型证券投资基金","fundCollectionId":4000050430000,"inceptionDate":"2021-06-07T16:00:00.000Z","currency":"CNY","followedNum":0,"masterFundShortName":"天弘安康颐享12个月持有","setUpDate":"2021-06-07T16:00:00.000Z","setUpAssetScale":2925434169.43,"setUpShares":2925434169.43,"pinyin":"thakyx12gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"胡彧","stockType":"fund_manager","stockCode":"db20545372","exchange":"fm","tickerId":825232500}],"hotMetrics":{"fss":{"stockId":3000000012069,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":1429,"f_h_s_a":150328,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012069,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.7483318505338078,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.7106747667606856,"f_p_r_m3_ssc":9096,"f_p_r_m3_ssrp":0.6315557998900495,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.7353241739525378,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.8683705303575714,"f_p_r_y2_ssc":7728,"f_p_r_y2_ssrp":0.8349941762650447,"f_p_r_y3_ssc":6929,"f_p_r_y3_ssrp":0.7195438799076213,"f_cagr_p_r_fs_ssc":9137,"f_cagr_p_r_fs_ssrp":0.733253064798599},"fp":{"stockId":3000000012069,"type":"fp","f_p_r_fys":0.020103282921431154,"f_p_r_m1":0.015514550628844326,"f_p_r_m3":0.0048142428921793545,"f_p_r_m6":0.015794306703397654,"f_p_r_y1":0.04753787878787885,"f_cagr_p_r_fs":0.022722721266592805,"f_p_r_d1":-0.001423555091582207,"f_p_r_y2":0.09028188448649721,"f_p_r_y3":0.10719647682914646,"last_data_date":"2026-05-10T16:00:00.000Z"},"ff":{"stockId":3000000012069,"type":"ff","f_m_f":3463172,"f_m_f_r":0.008,"f_c_f":865793,"f_c_f_r":0.002,"f_m_a_c_f":4328965,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000012069,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.1062,"f_nv_cr":0.004631731904459313},"f_as":{"stockId":3000000012069,"type":"f_as","f_tas":180296369.9032,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012070,"name":"天弘安康颐享12个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012070","tickerId":12070,"shortName":"天弘安康颐享12个月持有C","__csrcFundId":9277,"lastUpdated":"2025-01-04T00:32:09.944Z","inceptionDate":"2021-06-07T16:00:00.000Z","fundCollectionId":4000050430000,"currency":"CNY","followedNum":0,"status":"normal","setUpDate":"2021-06-07T16:00:00.000Z","setUpAssetScale":177711903.67,"setUpShares":177711903.67,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thakyx12gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":601601,"holdings":59000,"marketCap":2188310,"netValueRatio":0.0116,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":688041,"holdings":8000,"marketCap":1682080,"netValueRatio":0.0089,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":600276,"holdings":28200,"marketCap":1557204,"netValueRatio":0.0082,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":300750,"holdings":3000,"marketCap":1205100,"netValueRatio":0.0064,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":2539,"holdings":80000,"marketCap":1136000,"netValueRatio":0.006,"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":3000000012069,"stockId":1221,"holdings":16000,"marketCap":1096000,"netValueRatio":0.0058,"quarterlyChange":0.18286997064410349,"stock":{"name":"悍高集团","exchange":"sz","stockType":"company","stockCode":"001221","tickerId":1221}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":2001,"holdings":30000,"marketCap":1036500,"netValueRatio":0.0055,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":2572,"holdings":80000,"marketCap":1013600,"netValueRatio":0.0054,"quarterlyChange":-0.06906686260102923,"stock":{"stockCode":"002572","exchange":"sz","stockType":"company","tickerId":2572,"name":"索菲亚"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":688008,"holdings":8000,"marketCap":1002240,"netValueRatio":0.0053,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockId":2371,"holdings":2000,"marketCap":894000,"netValueRatio":0.0047,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}}],"bondHoldings":[{"_id":"69e8fa601398d798430020eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockCode":"250016","stockName":"25附息国债16","holdings":250000,"marketCap":25066733,"netValueRatio":0.1326,"lastUpdated":"2026-04-22T16:42:08.782Z"},{"_id":"69e8fa601398d798430020ec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockCode":"019785","stockName":"25国债13","holdings":115000,"marketCap":11609360,"netValueRatio":0.0614,"lastUpdated":"2026-04-22T16:42:08.787Z"},{"_id":"69e8fa601398d798430020ed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockCode":"232480001","stockName":"24中行二级资本债01A","holdings":100000,"marketCap":10328949,"netValueRatio":0.0546,"lastUpdated":"2026-04-22T16:42:08.790Z"},{"_id":"69e8fa601398d798430020ee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockCode":"272400005","stockName":"24平安产险资本补充债01","holdings":100000,"marketCap":10272851,"netValueRatio":0.0543,"lastUpdated":"2026-04-22T16:42:08.795Z"},{"_id":"69e8fa601398d798430020ef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012069,"stockCode":"240913","stockName":"鲁高KY06","holdings":100000,"marketCap":10264899,"netValueRatio":0.0543,"lastUpdated":"2026-04-22T16:42:08.798Z"}],"lastFsMetrics":{"latestTurnoverRate":0.30621710549593206,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aecad661ba127c1365c2b7","stockId":3000000012069,"date":"2026-02-11T16:00:00.000Z","declarationDate":"2026-02-11T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:50.544Z"},{"_id":"69cbed53381dd95da7dff93d","date":"2025-12-30T16:00:00.000Z","stockId":3000000012069,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":2481151,"m_f_r":0.008,"c_f":620287,"c_f_r":0.002,"lastUpdated":"2026-03-31T15:50:43.264Z"},{"_id":"69aecf007fea5b3eb04f57f0","date":"2025-06-29T16:00:00.000Z","stockId":3000000012069,"m_f":1458341,"m_f_r":0.008,"c_f":364585,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:36.363Z"},{"_id":"69aecad661ba127c1365c2b8","stockId":3000000012069,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:50.547Z"},{"_id":"69aecf007fea5b3eb04f57ef","date":"2024-12-30T16:00:00.000Z","stockId":3000000012069,"m_f":5677383,"m_f_r":0.008,"c_f":1419345,"c_f_r":0.002,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:36.361Z"},{"_id":"69aecf007fea5b3eb04f57ee","date":"2024-06-29T16:00:00.000Z","stockId":3000000012069,"m_f":3463172,"m_f_r":0.008,"c_f":865793,"c_f_r":0.002,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:36.358Z"},{"_id":"69aecad661ba127c1365c2b9","stockId":3000000012069,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:27:50.550Z"}]}