window.pageData = {"stock":{"_id":3000000012576,"stockCode":"012576","shortName":"富国诚益回报12个月持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12576,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"富国诚益回报12个月持有期混合型证券投资基金","fundCollectionId":4000050100000,"inceptionDate":"2021-08-19T16:00:00.000Z","followedNum":3,"masterFundShortName":"富国诚益回报12个月持有期混合","setUpDate":"2021-08-19T16:00:00.000Z","setUpAssetScale":1020794523.75,"setUpShares":1020794523.75,"pinyin":"fgcyhb12gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"易智泉","stockType":"fund_manager","stockCode":"db20233016","exchange":"fm","tickerId":252617170390},{"name":"朱梦娜","stockType":"fund_manager","stockCode":"8801609458","exchange":"fm","tickerId":261314199780}],"hotMetrics":{"fss":{"stockId":3000000012576,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5243,"f_ins_h_s_r_c_hy":0.06709999999999999,"f_ins_h_s_r_c_1y":0.1507,"f_ind_h_s_r":0.4757,"f_ind_h_s_r_c_hy":-0.06710000000000005,"f_ind_h_s_r_c_1y":-0.15069999999999995,"f_h_a":1151,"f_h_s_a":116890,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012576,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.6962616822429907,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.8410617551462621,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8061794675139695,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.5987297266643983,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.6555236041217349,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.6616220411331005,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.4186716611439274,"f_cagr_p_r_fs_ssc":9168,"f_cagr_p_r_fs_ssrp":0.5886331406130686},"fp":{"stockId":3000000012576,"type":"fp","f_p_r_fys":0.012055204522780194,"f_p_r_m1":-0.024521195608622426,"f_p_r_m3":-0.04532977805662286,"f_p_r_m6":0.03652929155313345,"f_p_r_y1":0.1311094592083255,"f_cagr_p_r_fs":0.04231622646754829,"f_p_r_d1":-0.003163673583325699,"f_p_r_y2":0.16443466615649505,"f_p_r_y3":0.28434268833087173,"last_data_date":"2026-05-17T16:00:00.000Z"},"ff":{"stockId":3000000012576,"type":"ff","f_m_f":3549411,"f_m_f_r":0.008,"f_c_f":887352,"f_c_f_r":0.002,"f_m_a_c_f":4436763,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-08-08T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000012576,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.2173,"f_nv_cr":-0.0031935800851621288},"f_as":{"stockId":3000000012576,"type":"f_as","f_tas":175422307.782,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012577,"name":"富国诚益回报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":"012577","tickerId":12577,"shortName":"富国诚益回报12个月持有期混合C","currency":"CNY","__csrcFundId":9708,"lastUpdated":"2025-01-04T00:32:10.997Z","inceptionDate":"2021-08-19T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":1,"status":"normal","setUpDate":"2021-08-19T16:00:00.000Z","setUpAssetScale":1599224140.15,"setUpShares":1599224140.15,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgcyhb12gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012576,"stockId":600489,"holdings":460100,"marketCap":12289271,"netValueRatio":0.0446,"quarterlyChange":0.14340753424657615,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012576,"stockId":603393,"holdings":161500,"marketCap":5812385,"netValueRatio":0.0211,"quarterlyChange":0.35351635953365923,"stock":{"stockCode":"603393","exchange":"sh","stockType":"company","tickerId":603393,"name":"新天然气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012576,"stockId":1000000000001818,"holdings":201490,"marketCap":5645749,"netValueRatio":0.0205,"quarterlyChange":0.0325309043591413,"stock":{"stockCode":"01818","exchange":"hk","stockType":"company","tickerId":1818,"name":"招金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012576,"stockId":1000000000003330,"holdings":243500,"marketCap":5546930,"netValueRatio":0.0202,"quarterlyChange":0.44053601340033466,"stock":{"stockCode":"03330","exchange":"hk","stockType":"company","tickerId":3330,"name":"灵宝黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012576,"stockId":1000000000001787,"holdings":193750,"marketCap":5531562,"netValueRatio":0.0201,"quarterlyChange":-0.06501763294210505,"stock":{"stockCode":"01787","exchange":"hk","stockType":"company","tickerId":1787,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012576,"stockId":601318,"holdings":94900,"marketCap":5388422,"netValueRatio":0.0196,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012576,"stockId":600547,"holdings":126700,"marketCap":5099675,"netValueRatio":0.0185,"quarterlyChange":0.03978300180831873,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012576,"stockId":1000000000002628,"holdings":179000,"marketCap":3887880,"netValueRatio":0.0141,"quarterlyChange":-0.10153396639883083,"stock":{"stockCode":"02628","exchange":"hk","stockType":"company","tickerId":2628,"name":"中国人寿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012576,"stockId":300750,"holdings":8500,"marketCap":3414450,"netValueRatio":0.0124,"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":3000000012576,"stockId":1000000000000371,"holdings":1350000,"marketCap":3226500,"netValueRatio":0.0117,"quarterlyChange":0.10162601626016299,"stock":{"stockCode":"00371","exchange":"hk","stockType":"company","tickerId":371,"name":"北控水务集团"}}],"bondHoldings":[{"_id":"69e8fa761398d7984300228c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012576,"stockCode":"210316","stockName":"21进出16","holdings":200000,"marketCap":20615369,"netValueRatio":0.0749,"lastUpdated":"2026-04-22T16:42:30.342Z"},{"_id":"69e8fa761398d7984300228d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012576,"stockCode":"242580015","stockName":"25招商银行永续债02BC","holdings":180000,"marketCap":18340091,"netValueRatio":0.0666,"lastUpdated":"2026-04-22T16:42:30.346Z"},{"_id":"69e8fa761398d7984300228e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012576,"stockCode":"2371328","stockName":"23吉林债56","holdings":100000,"marketCap":11282571,"netValueRatio":0.041,"lastUpdated":"2026-04-22T16:42:30.349Z"},{"_id":"69e8fa761398d7984300228f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012576,"stockCode":"2205183","stockName":"22天津债07","holdings":100000,"marketCap":10856044,"netValueRatio":0.0394,"lastUpdated":"2026-04-22T16:42:30.352Z"},{"_id":"69e8fa761398d79843002290","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012576,"stockCode":"170415","stockName":"17农发15","holdings":100000,"marketCap":10656561,"netValueRatio":0.0387,"lastUpdated":"2026-04-22T16:42:30.356Z"}],"lastFsMetrics":{"latestTurnoverRate":1.9007185805930218,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ee871398d79843febbbe","date":"2026-03-30T16:00:00.000Z","stockId":3000000012576,"declarationDate":"2026-04-21T16:00:00.000Z","ei":107782660,"ei_c":107782660,"fii":155397711,"fii_b":155397711,"rfa":4300000,"bs_a_sr":8350317,"oa":153522,"ta":275984210,"lastUpdated":"2026-04-22T15:51:35.708Z","type":"ac"},{"_id":"69e8f1141398d79843fede8a","date":"2026-03-30T16:00:00.000Z","stockId":3000000012576,"declarationDate":"2026-04-21T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":22040922},{"name":"制造业","value":28302263},{"name":"电力、热力、燃气及水生产和供应业","value":9615882},{"name":"交通运输、仓储和邮政业","value":2245362},{"name":"信息传输、软件和信息技术服务业","value":721280},{"name":"金融业","value":5388422},{"name":"科学研究和技术服务业","value":451260}],"aic_hk":[{"name":"原材料","value":19340310},{"name":"金融","value":7588956},{"name":"能源","value":4002751},{"name":"公用事业","value":3226500},{"name":"医疗保健","value":2067665},{"name":"工业","value":1352312},{"name":"信息技术","value":741180},{"name":"非日常生活消费品","value":697594}],"lastUpdated":"2026-04-22T16:02:28.849Z","type":"aic"},{"_id":"69cd1c625c96f51c69ab90a5","date":"2025-12-30T16:00:00.000Z","stockId":3000000012576,"declarationDate":"2026-03-30T16:00:00.000Z","ei":108651628,"ei_c":108651628,"fii":182706147,"fii_b":182706147,"rfa":-218,"bs_a_sr":4925845,"oa":6182850,"lastUpdated":"2026-04-01T13:23:46.713Z","type":"ac"},{"_id":"69cd203a5c96f51c69ab937e","date":"2025-12-30T16:00:00.000Z","stockId":3000000012576,"declarationDate":"2026-03-30T16:00:00.000Z","aic_cn":[{"name":"农、林、牧、渔业","value":1298072},{"name":"采矿业","value":30834338},{"name":"制造业","value":24613202},{"name":"电力、热力、燃气及水生产和供应业","value":1469710},{"name":"交通运输、仓储和邮政业","value":999951},{"name":"金融业","value":1819440},{"name":"科学研究和技术服务业","value":416944}],"aic_hk":[{"name":"原材料","value":23165653},{"name":"金融","value":15576660},{"name":"公用事业","value":3742920},{"name":"非日常生活消费品","value":2218944},{"name":"工业","value":1697822},{"name":"信息技术","value":797970}],"lastUpdated":"2026-04-01T13:40:10.586Z","type":"aic"},{"_id":"69aecf747fea5b3eb04fcaf4","date":"2025-09-29T16:00:00.000Z","stockId":3000000012576,"ei":101292636,"ei_c":101292636,"fii":178293479,"fii_b":178293479,"rfa":23997602,"bs_a_sr":9928168,"oa":250258,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:32.668Z","type":"ac"},{"_id":"69aecf747fea5b3eb04fcae3","date":"2025-09-29T16:00:00.000Z","stockId":3000000012576,"aic_cn":[{"name":"农、林、牧、渔业","value":1431109},{"name":"采矿业","value":18567109},{"name":"制造业","value":25900605},{"name":"交通运输、仓储和邮政业","value":1931975},{"name":"信息传输、软件和信息技术服务业","value":2253768},{"name":"金融业","value":1465926},{"name":"科学研究和技术服务业","value":1019473}],"aic_hk":[{"name":"原材料","value":32574109},{"name":"通信服务","value":5871507},{"name":"信息技术","value":2206960},{"name":"金融","value":1997855},{"name":"非日常生活消费品","value":1987680},{"name":"医疗保健","value":1588620},{"name":"公用事业","value":1281840},{"name":"工业","value":1214100}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:32.621Z","type":"aic"},{"_id":"69aecf747fea5b3eb04fcaf3","date":"2025-06-29T16:00:00.000Z","stockId":3000000012576,"ei":125991539,"ei_c":125991539,"fii":198604441,"fii_b":198604441,"rfa":4000107,"bs_a_sr":9266488,"oa":2581279,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:32.665Z","type":"ac"},{"_id":"69aecf747fea5b3eb04fcae2","date":"2025-06-29T16:00:00.000Z","stockId":3000000012576,"aic_cn":[{"name":"采矿业","value":9424787},{"name":"制造业","value":40095298},{"name":"交通运输、仓储和邮政业","value":6048880},{"name":"金融业","value":9367149}],"aic_hk":[{"name":"原材料","value":22701700},{"name":"医疗保健","value":12007835},{"name":"通信服务","value":10625380},{"name":"工业","value":8248550},{"name":"非日常生活消费品","value":5147800},{"name":"金融","value":1179360},{"name":"公用事业","value":1144800}],"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:32.618Z","type":"aic"},{"_id":"69aecf747fea5b3eb04fcaf2","date":"2025-03-30T16:00:00.000Z","stockId":3000000012576,"ei":123558078,"ei_c":123558078,"fii":207891898,"fii_b":207891898,"rfa":9000863,"bs_a_sr":10174716,"oa":3160026,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:32.663Z","type":"ac"},{"_id":"69aecf747fea5b3eb04fcae1","date":"2025-03-30T16:00:00.000Z","stockId":3000000012576,"aic_cn":[{"name":"采矿业","value":3444298},{"name":"制造业","value":47023748},{"name":"批发和零售业","value":1035690},{"name":"交通运输、仓储和邮政业","value":2735221},{"name":"信息传输、软件和信息技术服务业","value":1200652},{"name":"金融业","value":7810891}],"aic_hk":[{"name":"原材料","value":12168100},{"name":"金融","value":11724070},{"name":"医疗保健","value":11648118},{"name":"非日常生活消费品","value":11177884},{"name":"通信服务","value":6151565},{"name":"工业","value":3043020},{"name":"公用事业","value":2198340},{"name":"能源","value":2196480}],"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:32.616Z","type":"aic"},{"_id":"69aecf747fea5b3eb04fcaf1","date":"2024-12-30T16:00:00.000Z","stockId":3000000012576,"ei":151698597,"ei_c":151698597,"fii":258560279,"fii_b":258560279,"rfa":-262,"bs_a_sr":3724523,"oa":5413149,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:32.660Z","type":"ac"},{"_id":"69aecf747fea5b3eb04fcae0","date":"2024-12-30T16:00:00.000Z","stockId":3000000012576,"aic_cn":[{"name":"采矿业","value":5339567},{"name":"制造业","value":61675182},{"name":"电力、热力、燃气及水生产和供应业","value":2372532},{"name":"批发和零售业","value":1082880},{"name":"交通运输、仓储和邮政业","value":3339140},{"name":"信息传输、软件和信息技术服务业","value":1699031},{"name":"金融业","value":11702506}],"aic_hk":[{"name":"非日常生活消费品","value":12107105},{"name":"金融","value":11014150},{"name":"能源","value":10722190},{"name":"原材料","value":8426320},{"name":"工业","value":6013560},{"name":"公用事业","value":5929920},{"name":"通信服务","value":5438574},{"name":"医疗保健","value":3915900},{"name":"信息技术","value":920040}],"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:32.613Z","type":"aic"},{"_id":"69aecf747fea5b3eb04fcaf0","date":"2024-09-29T16:00:00.000Z","stockId":3000000012576,"ei":173422809,"ei_c":173422809,"fii":259852628,"fii_b":259852628,"rfa":71010614,"bs_a_sr":15039852,"oa":297221,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:32.657Z","type":"ac"},{"_id":"69aecf747fea5b3eb04fcadf","date":"2024-09-29T16:00:00.000Z","stockId":3000000012576,"aic_cn":[{"name":"采矿业","value":4058841},{"name":"制造业","value":72288331},{"name":"电力、热力、燃气及水生产和供应业","value":14313275},{"name":"交通运输、仓储和邮政业","value":9606119},{"name":"信息传输、软件和信息技术服务业","value":51353},{"name":"金融业","value":5037950},{"name":"卫生和社会工作","value":4041765},{"name":"文化、体育和娱乐业","value":2723868}],"aic_hk":[{"name":"工业","value":16895638},{"name":"非日常生活消费品","value":13809362},{"name":"通信服务","value":9640336},{"name":"原材料","value":9002490},{"name":"能源","value":6649000},{"name":"医疗保健","value":2915200},{"name":"公用事业","value":2389280}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:32.610Z","type":"aic"},{"_id":"69aecf747fea5b3eb04fcaef","date":"2024-06-29T16:00:00.000Z","stockId":3000000012576,"ei":141263217,"ei_c":141263217,"fii":367884084,"fii_b":367884084,"bs_a_sr":72825195,"oa":1557448,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:32.655Z","type":"ac"},{"_id":"69aecf747fea5b3eb04fcade","date":"2024-06-29T16:00:00.000Z","stockId":3000000012576,"aic_cn":[{"name":"采矿业","value":6409789},{"name":"制造业","value":50319964},{"name":"电力、热力、燃气及水生产和供应业","value":6732972},{"name":"交通运输、仓储和邮政业","value":13392352},{"name":"信息传输、软件和信息技术服务业","value":30612},{"name":"金融业","value":1876075},{"name":"水利、环境和公共设施管理业","value":20077}],"aic_hk":[{"name":"能源","value":23250400},{"name":"公用事业","value":15961400},{"name":"原材料","value":11872075},{"name":"医疗保健","value":5599540},{"name":"通信服务","value":4372344},{"name":"工业","value":1425615}],"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:32.607Z","type":"aic"}]}