window.pageData = {"stock":{"_id":3000000013269,"stockCode":"013269","shortName":"交银瑞和三年持有期混合","masterFundShortName":"交银瑞和三年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13269,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"交银施罗德瑞和三年持有期混合型证券投资基金","fundCollectionId":4000050480000,"followedNum":3,"inceptionDate":"2022-03-01T16:00:00.000Z","setUpDate":"2022-03-01T16:00:00.000Z","setUpAssetScale":3105376944.19,"setUpShares":3105376944.19,"pinyin":"jysldrhsncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"何帅","stockType":"fund_manager","stockCode":"db20354914","exchange":"fm","tickerId":819156970}],"hotMetrics":{"fss":{"stockId":3000000013269,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0031,"f_ins_h_s_r_c_hy":-0.0162,"f_ins_h_s_r_c_1y":-0.0141,"f_ind_h_s_r":0.9969,"f_ind_h_s_r_c_hy":0.016200000000000103,"f_ind_h_s_r_c_1y":0.014100000000000001,"f_h_a":21592,"f_h_s_a":107357,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013269,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.15879732739420935,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.0972057395619808,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.09849895913224499,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.2500562429696288,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.16714525005982292,"f_p_r_y2_ssc":7760,"f_p_r_y2_ssrp":0.24642350818404435,"f_p_r_y3_ssc":6984,"f_p_r_y3_ssrp":0.3448374624087069,"f_cagr_p_r_fs_ssc":9232,"f_cagr_p_r_fs_ssrp":0.48705449030440906},"fp":{"stockId":3000000013269,"type":"fp","f_p_r_fys":0.2629733520336597,"f_p_r_m1":0.13331535418914076,"f_p_r_m3":0.2804184440381876,"f_p_r_m6":0.20618063528511232,"f_cagr_p_r_fs":0.05590227097438949,"f_p_r_y1":0.7122096971343195,"f_p_r_d1":-0.010758400850046423,"f_p_r_y2":0.7084970863260571,"f_p_r_y3":0.34302759134973604,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000013269,"type":"ff","f_m_f":16818101,"f_m_f_r":0.012,"f_c_f":2803016,"f_c_f_r":0.002,"f_m_a_c_f":19621117,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-26T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013269,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.2607,"f_nv_cr":-0.032389285440171944},"f_as":{"stockId":3000000013269,"type":"f_as","f_tas":1473988351.866,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013269,"stockId":600519,"holdings":104100,"marketCap":150945000,"netValueRatio":0.1024,"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":"2026-04-20T16:00:00.000Z","fundId":3000000013269,"stockId":603259,"holdings":1505864,"marketCap":147725258,"netValueRatio":0.1002,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013269,"stockId":300308,"holdings":234000,"marketCap":133241940,"netValueRatio":0.0904,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013269,"stockId":300502,"holdings":293790,"marketCap":130101963,"netValueRatio":0.0883,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013269,"stockId":1000000000009988,"holdings":1232130,"marketCap":129461192,"netValueRatio":0.0878,"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":"2026-04-20T16:00:00.000Z","fundId":3000000013269,"stockId":1000000000000700,"holdings":204479,"marketCap":87383650,"netValueRatio":0.0593,"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":"2026-04-20T16:00:00.000Z","fundId":3000000013269,"stockId":1000000000001801,"holdings":1091561,"marketCap":81826092,"netValueRatio":0.0555,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013269,"stockId":2028,"holdings":371200,"marketCap":74982400,"netValueRatio":0.0509,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013269,"stockId":601138,"holdings":1379500,"marketCap":70989070,"netValueRatio":0.0482,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013269,"stockId":688766,"holdings":311981,"marketCap":70255001,"netValueRatio":0.0477,"quarterlyChange":0.7702224667872024,"stock":{"stockCode":"688766","tickerId":688766,"exchange":"sh","stockType":"company","name":"普冉股份"}}],"bondHoldings":[{"_id":"69e7d7506201787ae12a53db","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013269,"stockCode":"019785","stockName":"25国债13","holdings":162000,"marketCap":16354055,"netValueRatio":0.0111,"lastUpdated":"2026-04-21T20:00:16.256Z"},{"_id":"69e7d7506201787ae12a53dc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013269,"stockCode":"019773","stockName":"25国债08","holdings":73000,"marketCap":7396904,"netValueRatio":0.005,"lastUpdated":"2026-04-21T20:00:16.264Z"}],"lastFsMetrics":{"latestTurnoverRate":6.113733949010434,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5cf6201787ae129fca9","date":"2026-03-30T16:00:00.000Z","stockId":3000000013269,"declarationDate":"2026-04-20T16:00:00.000Z","ei":1362042540,"ei_c":1362042540,"fii":23750959,"fii_b":23750959,"bs_a_sr":92469797,"oa":6127257,"ta":1484390555,"lastUpdated":"2026-04-21T19:53:51.672Z","type":"ac"},{"_id":"69e7d61e6201787ae12a04d7","date":"2026-03-30T16:00:00.000Z","stockId":3000000013269,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":39144204},{"name":"制造业","value":808831984},{"name":"批发和零售业","value":12190113},{"name":"交通运输、仓储和邮政业","value":21739},{"name":"信息传输、软件和信息技术服务业","value":29606853},{"name":"科学研究和技术服务业","value":172535815},{"name":"水利、环境和公共设施管理业","value":1015200}],"aic_hk":[{"name":"可选消费","value":129461192},{"name":"通信服务","value":87383650},{"name":"医药卫生","value":81851786}],"lastUpdated":"2026-04-21T19:55:10.955Z","type":"aic"},{"_id":"69c771c169b11a867413e73a","date":"2025-12-30T16:00:00.000Z","stockId":3000000013269,"declarationDate":"2026-03-27T16:00:00.000Z","ei":1583294592,"ei_c":1583294592,"fii":7373704,"fii_b":7373704,"bs_a_sr":476054406,"oa":1795605,"lastUpdated":"2026-03-28T06:14:25.982Z","type":"ac"},{"_id":"69c7727469b11a867413e9d4","date":"2025-12-30T16:00:00.000Z","stockId":3000000013269,"declarationDate":"2026-03-27T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":426830},{"name":"制造业","value":718647349},{"name":"批发和零售业","value":294898},{"name":"信息传输、软件和信息技术服务业","value":425955},{"name":"科学研究和技术服务业","value":196104234},{"name":"水利、环境和公共设施管理业","value":1049600}],"aic_hk":[{"name":"医药卫生","value":498322966},{"name":"可选消费","value":96513359},{"name":"通信服务","value":71509396}],"lastUpdated":"2026-03-28T06:17:24.034Z","type":"aic"},{"_id":"69aecff17fea5b3eb0505090","date":"2025-09-29T16:00:00.000Z","stockId":3000000013269,"ei":2555911469,"ei_c":2555911469,"fii":7346306,"fii_b":7346306,"bs_a_sr":160387558,"oa":105434399,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.820Z","type":"ac"},{"_id":"69aecff17fea5b3eb0505081","date":"2025-09-29T16:00:00.000Z","stockId":3000000013269,"aic_cn":[{"name":"制造业","value":1356289601},{"name":"批发和零售业","value":250041},{"name":"房地产业","value":104845210},{"name":"科学研究和技术服务业","value":187615},{"name":"水利、环境和公共设施管理业","value":1048800}],"aic_hk":[{"name":"医药卫生","value":672670936},{"name":"可选消费","value":232318940},{"name":"通信服务","value":188300325}],"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.780Z","type":"aic"},{"_id":"69aecff17fea5b3eb050508f","date":"2025-06-29T16:00:00.000Z","stockId":3000000013269,"ei":1952753810,"ei_c":1952753810,"fii":7322558,"fii_b":7322558,"bs_a_sr":403949262,"oa":114693436,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.817Z","type":"ac"},{"_id":"69aecff17fea5b3eb0505080","date":"2025-06-29T16:00:00.000Z","stockId":3000000013269,"aic_cn":[{"name":"制造业","value":811359917},{"name":"信息传输、软件和信息技术服务业","value":16717620},{"name":"金融业","value":10811896},{"name":"科学研究和技术服务业","value":149994762},{"name":"水利、环境和公共设施管理业","value":92182054}],"aic_hk":[{"name":"通信服务","value":354875261},{"name":"医药卫生","value":289252197},{"name":"可选消费","value":166206648},{"name":"信息技术","value":61353451}],"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.777Z","type":"aic"},{"_id":"69aecff17fea5b3eb050508e","date":"2025-03-30T16:00:00.000Z","stockId":3000000013269,"ei":2454559770,"ei_c":2454559770,"bs_a_sr":162536933,"oa":11131567,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.815Z","type":"ac"},{"_id":"69aecff17fea5b3eb050507f","date":"2025-03-30T16:00:00.000Z","stockId":3000000013269,"aic_cn":[{"name":"制造业","value":1129115031},{"name":"信息传输、软件和信息技术服务业","value":245453885},{"name":"租赁和商务服务业","value":182439972},{"name":"科学研究和技术服务业","value":162674282},{"name":"水利、环境和公共设施管理业","value":1111200}],"aic_hk":[{"name":"通信服务","value":300341782},{"name":"医药卫生","value":177472950},{"name":"可选消费","value":158106618},{"name":"信息技术","value":97844047}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.774Z","type":"aic"},{"_id":"69aecff17fea5b3eb050508d","date":"2024-12-30T16:00:00.000Z","stockId":3000000013269,"ei":2248260677,"ei_c":2248260677,"fii":151655713,"fii_b":151655713,"bs_a_sr":700529355,"oa":986375,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.812Z","type":"ac"},{"_id":"69aecff17fea5b3eb050507e","date":"2024-12-30T16:00:00.000Z","stockId":3000000013269,"aic_cn":[{"name":"采矿业","value":17631432},{"name":"制造业","value":1144224898},{"name":"批发和零售业","value":56893617},{"name":"交通运输、仓储和邮政业","value":45957254},{"name":"信息传输、软件和信息技术服务业","value":856653},{"name":"金融业","value":725343860},{"name":"科学研究和技术服务业","value":89150379},{"name":"水利、环境和公共设施管理业","value":1058400}],"aic_hk":[{"name":"医药卫生","value":120622917},{"name":"通信服务","value":32707640},{"name":"工业","value":13813622}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.772Z","type":"aic"},{"_id":"69aecff17fea5b3eb050508c","date":"2024-09-29T16:00:00.000Z","stockId":3000000013269,"ei":2125704283,"ei_c":2125704283,"fii":140718739,"fii_b":140718739,"bs_a_sr":495165152,"oa":162353989,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.809Z","type":"ac"},{"_id":"69aecff17fea5b3eb050507d","date":"2024-09-29T16:00:00.000Z","stockId":3000000013269,"aic_cn":[{"name":"制造业","value":793070490},{"name":"交通运输、仓储和邮政业","value":25944653},{"name":"信息传输、软件和信息技术服务业","value":1897333},{"name":"金融业","value":908081784},{"name":"租赁和商务服务业","value":13923363},{"name":"科学研究和技术服务业","value":164751379},{"name":"水利、环境和公共设施管理业","value":1131200}],"aic_hk":[{"name":"医药卫生","value":160109767},{"name":"金融","value":29152057},{"name":"原材料","value":27642253}],"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.769Z","type":"aic"},{"_id":"69aecff17fea5b3eb050508b","date":"2024-06-29T16:00:00.000Z","stockId":3000000013269,"ei":2574504566,"ei_c":2574504566,"fii":140198728,"fii_b":140198728,"bs_a_sr":46061508,"oa":6451558,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.807Z","type":"ac"},{"_id":"69aecff17fea5b3eb050507c","date":"2024-06-29T16:00:00.000Z","stockId":3000000013269,"aic_cn":[{"name":"制造业","value":1331215009},{"name":"住宿和餐饮业","value":18753994},{"name":"信息传输、软件和信息技术服务业","value":46981},{"name":"金融业","value":616609327},{"name":"租赁和商务服务业","value":25554106},{"name":"科学研究和技术服务业","value":123126156},{"name":"水利、环境和公共设施管理业","value":891277}],"aic_hk":[{"name":"医药卫生","value":353425995},{"name":"原材料","value":51761003},{"name":"金融","value":29504096},{"name":"能源","value":23612893},{"name":"主要消费","value":3724}],"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.766Z","type":"aic"}]}