window.pageData = {"fund":{"_id":3000000012076,"name":"易方达稳健添利混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"012076","tickerId":12076,"shortName":"易方达稳健添利混合C","currency":"CNY","exchange":"jj","inceptionDate":"2021-12-30T16:00:00.000Z","fundCollectionId":4000050110000,"followedNum":0,"status":"normal","setUpDate":"2021-12-30T16:00:00.000Z","setUpAssetScale":124682155.98,"setUpShares":124682155.98,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdwjtlhhxzqtzjj","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":3000000012076,"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":1001,"f_h_s_a":37291,"f_ind_h_s_r_c_1y":0.00010000000000010001,"f_ind_h_s_r_c_hy":0.00010000000000010001,"f_ins_h_s_r_c_1y":-0.0001,"f_ins_h_s_r_c_hy":-0.0001,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012076,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.7769695613249776,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.49524115067907176,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.6939109559144478,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.7216379503244573,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.8614672364672364,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.8527410450635512,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.8328098229583095,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.8266380236305049},"fp":{"stockId":3000000012076,"type":"fp","f_p_r_fys":-0.044077689443493995,"f_p_r_m1":0.004334954535842872,"f_p_r_m3":-0.026242952332137137,"f_p_r_m6":-0.05491990846681927,"f_p_r_y1":-0.006172839506172756,"f_cagr_p_r_fs":-0.011289862611345791,"f_p_r_d1":-0.0055209078826296,"f_p_r_y2":0.07600815586769416,"f_p_r_y3":0.015067322077366496,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2021-12-30T16:00:00.000Z"},"ff":{"stockId":3000000012076,"type":"ff","f_m_f":799624,"f_m_f_r":0.012,"f_c_f":133270,"f_c_f_r":0.002,"f_m_a_c_f":932894,"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":"2026-05-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012076,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":0.9499,"f_nv_cr":-0.00824806849029025},"f_as":{"stockId":3000000012076,"type":"f_as","f_tas":15204456.09,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012075,"__csrcFundId":10145,"stockCode":"012075","shortName":"易方达稳健添利混合(012075)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12075,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:08:06.394Z","status":"normal","exchange":"jj","name":"易方达稳健添利混合型证券投资基金","fundCollectionId":4000050110000,"followedNum":2,"masterFundShortName":"易方达稳健添利混合","inceptionDate":"2021-12-30T16:00:00.000Z","setUpDate":"2021-12-30T16:00:00.000Z","setUpAssetScale":187629055.21,"setUpShares":187629055.21,"pinyin":"yfdwjtlhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012075,"stockId":600519,"holdings":2500,"marketCap":3625000,"netValueRatio":0.0683,"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":3000000012075,"stockId":333,"holdings":41900,"marketCap":3199065,"netValueRatio":0.0603,"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":3000000012075,"stockId":1000000000000700,"holdings":5500,"marketCap":2350412,"netValueRatio":0.0443,"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":3000000012075,"stockId":1000000000000388,"holdings":4900,"marketCap":1681260,"netValueRatio":0.0317,"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":3000000012075,"stockId":600660,"holdings":23300,"marketCap":1328100,"netValueRatio":0.025,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012075,"stockId":1000000000009988,"holdings":11600,"marketCap":1218824,"netValueRatio":0.023,"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":3000000012075,"stockId":1000000000002328,"holdings":80000,"marketCap":1007269,"netValueRatio":0.019,"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":3000000012075,"stockId":300832,"holdings":18600,"marketCap":912702,"netValueRatio":0.0172,"quarterlyChange":-0.12764444444444578,"stock":{"stockCode":"300832","tickerId":300832,"exchange":"sz","stockType":"company","name":"新产业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012075,"stockId":1000000000009633,"holdings":20200,"marketCap":836845,"netValueRatio":0.0158,"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":3000000012075,"stockId":1000000000001093,"holdings":94000,"marketCap":755275,"netValueRatio":0.0142,"quarterlyChange":0.07947805456702262,"stock":{"stockCode":"01093","exchange":"hk","stockType":"company","tickerId":1093,"name":"石药集团"}}],"bondHoldings":[{"_id":"69e8fa611398d798430020f0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012075,"stockCode":"128136","stockName":"立讯转债","holdings":15550,"marketCap":1901813,"netValueRatio":0.0359,"lastUpdated":"2026-04-22T16:42:09.074Z"},{"_id":"69e8fa611398d798430020f1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012075,"stockCode":"113661","stockName":"福22转债","holdings":2190,"marketCap":298622,"netValueRatio":0.0056,"lastUpdated":"2026-04-22T16:42:09.079Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012076,"assetScale":15204456.09},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012076,"assetScale":17684495.3318},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012076,"assetScale":20462368.68},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012076,"assetScale":34730976.1345},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012076,"assetScale":38492134.409},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012076,"assetScale":38960244.492},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012076,"assetScale":44375122.44}]}