window.pageData = {"fund":{"_id":3000000012662,"name":"广发恒益一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012662","tickerId":12662,"shortName":"广发恒益一年持有期混合C","currency":"CNY","inceptionDate":"2021-08-02T16:00:00.000Z","fundCollectionId":4000050300000,"followedNum":0,"status":"normal","setUpDate":"2021-08-02T16:00:00.000Z","setUpAssetScale":28651525.83,"setUpShares":28651525.83,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfhyyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"方抗","stockType":"fund_manager","stockCode":"db20290403","exchange":"fm","tickerId":611148060}],"hotMetrics":{"fss":{"stockId":3000000012662,"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":53,"f_h_s_a":115043,"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":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012662,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.8738879003558719,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.8951490102240591,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.8337931795607549,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.8360749371715787,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.9010685556489374,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.8491837263539778,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.8235294117647058,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.7929563600568741},"fp":{"stockId":3000000012662,"type":"fp","f_p_r_fys":-0.011006891271056474,"f_p_r_m1":0.004862394242925339,"f_p_r_m3":-0.04562667405560161,"f_p_r_m6":-0.01261347348303854,"f_p_r_y1":0.032267732267732496,"f_cagr_p_r_fs":0.006935918957573506,"f_p_r_d1":-0.00019630938358849992,"f_p_r_y2":0.08642624329723603,"f_p_r_y3":0.017929268052410352,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000012662,"type":"ff","f_m_f":544334,"f_m_f_r":0.008,"f_c_f":102062,"f_c_f_r":0.0015,"f_m_a_c_f":646396,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-04-07T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000012662,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0333,"f_nv_cr":-0.00048365254401228075},"f_as":{"stockId":3000000012662,"type":"f_as","f_tas":1724806.9641,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012661,"__csrcFundId":9597,"stockCode":"012661","shortName":"广发恒益一年持有期混合(012661)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12661,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:25:49.072Z","status":"normal","exchange":"jj","name":"广发恒益一年持有期混合型证券投资基金","fundCollectionId":4000050300000,"inceptionDate":"2021-08-02T16:00:00.000Z","followedNum":0,"masterFundShortName":"广发恒益一年持有期混合","setUpDate":"2021-08-02T16:00:00.000Z","setUpAssetScale":550726612.37,"setUpShares":550726612.37,"pinyin":"gfhyyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012661,"stockId":2475,"holdings":16382,"marketCap":806977,"netValueRatio":0.0159,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012661,"stockId":300054,"holdings":6600,"marketCap":325380,"netValueRatio":0.0064,"quarterlyChange":0.31117021276595613,"stock":{"stockCode":"300054","exchange":"sz","stockType":"company","tickerId":300054,"name":"鼎龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012661,"stockId":2025,"holdings":5000,"marketCap":314350,"netValueRatio":0.0062,"quarterlyChange":0.2541392379812477,"stock":{"stockCode":"002025","exchange":"sz","stockType":"company","tickerId":2025,"name":"航天电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012661,"stockId":1000000000000857,"holdings":28000,"marketCap":265767,"netValueRatio":0.0052,"quarterlyChange":0.2828162291169447,"stock":{"stockCode":"00857","exchange":"hk","stockType":"company","tickerId":857,"name":"中国石油股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012661,"stockId":600346,"holdings":11300,"marketCap":244645,"netValueRatio":0.0048,"quarterlyChange":-0.03905903240124331,"stock":{"stockCode":"600346","exchange":"sh","stockType":"company","tickerId":600346,"name":"恒力石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012661,"stockId":300750,"holdings":600,"marketCap":241020,"netValueRatio":0.0047,"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":3000000012661,"stockId":830,"holdings":13000,"marketCap":208650,"netValueRatio":0.0041,"quarterlyChange":-0.03138201569100729,"stock":{"stockCode":"000830","exchange":"sz","stockType":"company","tickerId":830,"name":"鲁西化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012661,"stockId":1000000000002099,"holdings":1300,"marketCap":173552,"netValueRatio":0.0034,"quarterlyChange":-0.03632887189292655,"stock":{"stockCode":"02099","exchange":"hk","stockType":"company","tickerId":2099,"name":"中国黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012661,"stockId":2271,"holdings":10600,"marketCap":162286,"netValueRatio":0.0032,"quarterlyChange":0.12656364974245848,"stock":{"stockCode":"002271","exchange":"sz","stockType":"company","tickerId":2271,"name":"东方雨虹"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012661,"stockId":600426,"holdings":3800,"marketCap":137560,"netValueRatio":0.0027,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}}],"bondHoldings":[{"_id":"69e8fa791398d798430022c2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012661,"stockCode":"242237","stockName":"25翔业01","holdings":40000,"marketCap":4019909,"netValueRatio":0.0791,"lastUpdated":"2026-04-22T16:42:33.215Z"},{"_id":"69e8fa791398d798430022c3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012661,"stockCode":"019797","stockName":"25国债24","holdings":35000,"marketCap":3518853,"netValueRatio":0.0692,"lastUpdated":"2026-04-22T16:42:33.218Z"},{"_id":"69e8fa791398d798430022c4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012661,"stockCode":"019830","stockName":"26国债04","holdings":32000,"marketCap":3205330,"netValueRatio":0.0631,"lastUpdated":"2026-04-22T16:42:33.222Z"},{"_id":"69e8fa791398d798430022c5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012661,"stockCode":"184788","stockName":"23蓉高F1","holdings":30000,"marketCap":3175163,"netValueRatio":0.0625,"lastUpdated":"2026-04-22T16:42:33.226Z"},{"_id":"69e8fa791398d798430022c6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012661,"stockCode":"019832","stockName":"26国债06","holdings":31000,"marketCap":3103102,"netValueRatio":0.061,"lastUpdated":"2026-04-22T16:42:33.229Z"}]},"managementCompensationList":[{"_id":"69d5f2449a24a051c932078c","m_f_r":0.008,"c_f_r":0.0015,"date":"2026-04-07T16:00:00.000Z","stockId":3000000012662,"declarationDate":"2026-04-07T16:00:00.000Z","lastUpdated":"2026-04-08T06:14:28.822Z"},{"_id":"69aecade61ba127c1365cc81","stockId":3000000012662,"date":"2025-05-25T16:00:00.000Z","declarationDate":"2025-05-25T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:27:58.675Z"},{"_id":"69aecade61ba127c1365cc82","stockId":3000000012662,"date":"2024-05-23T16:00:00.000Z","declarationDate":"2024-05-23T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:27:58.677Z"}]}