window.pageData = {"fund":{"_id":3000000013726,"stockCode":"013726","shortName":"惠升惠诚稳健一年持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13726,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-11-29T16:00:00.000Z","name":"惠升惠诚稳健一年持有期混合型证券投资基金","fundCollectionId":4000051720000,"masterFundShortName":"惠升惠诚稳健一年持有期混合","followedNum":0,"setUpDate":"2021-11-29T16:00:00.000Z","setUpAssetScale":436859708.85,"setUpShares":436859708.85,"pinyin":"hshcwjyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51720000","tickerId":51720000,"name":"惠升基金管理有限责任公司"},"managers":[{"name":"陈桥宁","stockType":"fund_manager","stockCode":"8801356382","exchange":"fm","tickerId":31714112020},{"name":"钱睿南","stockType":"fund_manager","stockCode":"db20040380","exchange":"fm","tickerId":171814080010}],"hotMetrics":{"fss":{"stockId":3000000013726,"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":433,"f_h_s_a":145588,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013726,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.6822638146167558,"f_p_r_m1_ssc":9291,"f_p_r_m1_ssrp":0.4240043057050592,"f_p_r_m3_ssc":9127,"f_p_r_m3_ssrp":0.6744466359850976,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.6122104789745896,"f_p_r_y1_ssc":8381,"f_p_r_y1_ssrp":0.6960620525059665,"f_p_r_y2_ssc":7772,"f_p_r_y2_ssrp":0.6861407798224167,"f_p_r_y3_ssc":6990,"f_p_r_y3_ssrp":0.6337101158964087,"f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.744775311315647},"fp":{"stockId":3000000013726,"type":"fp","f_p_r_fys":-0.002373718192176133,"f_p_r_m1":-0.0214212536090157,"f_p_r_m3":-0.03931608302093803,"f_p_r_m6":0.015463419348603402,"f_p_r_y1":0.06551059730250453,"f_cagr_p_r_fs":0.010965349480577258,"f_p_r_d1":0.0006979062811567349,"f_p_r_y2":0.1455516790231135,"f_p_r_y3":0.11919471665956483,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000013726,"type":"ff","f_m_f":859016,"f_m_f_r":0.008,"f_c_f":161065,"f_c_f_r":0.0015,"f_m_a_c_f":1020081,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-08-08T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-06-11T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000013726,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0507,"f_nv_cr":0.002480679324491808},"f_as":{"stockId":3000000013726,"type":"f_as","f_tas":51142042.764,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013727,"name":"惠升惠诚稳健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":"013727","tickerId":13727,"shortName":"惠升惠诚稳健一年持有期混合C","currency":"CNY","__csrcFundId":10399,"lastUpdated":"2025-01-04T00:32:13.548Z","inceptionDate":"2021-11-29T16:00:00.000Z","fundCollectionId":4000051720000,"followedNum":0,"status":"normal","setUpDate":"2021-11-29T16:00:00.000Z","setUpAssetScale":11572364.93,"setUpShares":11572364.93,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hshcwjyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013726,"stockId":601888,"holdings":16500,"marketCap":1161270,"netValueRatio":0.0195,"quarterlyChange":-0.2557106598984771,"stock":{"stockCode":"601888","exchange":"sh","stockType":"company","tickerId":601888,"name":"中国中免"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013726,"stockId":600900,"holdings":40000,"marketCap":1081600,"netValueRatio":0.0182,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013726,"stockId":858,"holdings":10400,"marketCap":1074008,"netValueRatio":0.018,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013726,"stockId":600132,"holdings":18800,"marketCap":1065584,"netValueRatio":0.0179,"quarterlyChange":0.08499234303216041,"stock":{"stockCode":"600132","exchange":"sh","stockType":"company","tickerId":600132,"name":"重庆啤酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013726,"stockId":600519,"holdings":700,"marketCap":1015000,"netValueRatio":0.017,"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":3000000013726,"stockId":601288,"holdings":147300,"marketCap":986910,"netValueRatio":0.0166,"quarterlyChange":-0.12760416666666685,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013726,"stockId":1965,"holdings":97800,"marketCap":964308,"netValueRatio":0.0162,"quarterlyChange":-0.02182539682539608,"stock":{"stockCode":"001965","exchange":"sz","stockType":"company","tickerId":1965,"name":"招商公路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013726,"stockId":582,"holdings":89200,"marketCap":962468,"netValueRatio":0.0162,"quarterlyChange":0.15031982942430533,"stock":{"stockCode":"000582","exchange":"sz","stockType":"company","tickerId":582,"name":"北部湾港"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013726,"stockId":601838,"holdings":53800,"marketCap":921056,"netValueRatio":0.0155,"quarterlyChange":0.06203473945409499,"stock":{"stockCode":"601838","exchange":"sh","stockType":"company","tickerId":601838,"name":"成都银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013726,"stockId":601225,"holdings":35100,"marketCap":898209,"netValueRatio":0.0151,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}}],"bondHoldings":[{"_id":"69e7d7516201787ae12a5411","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013726,"stockCode":"019743","stockName":"24国债11","holdings":48000,"marketCap":5039992,"netValueRatio":0.0846,"lastUpdated":"2026-04-21T20:00:17.485Z"},{"_id":"69e7d7516201787ae12a5412","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013726,"stockCode":"019753","stockName":"24国债17","holdings":48000,"marketCap":4953231,"netValueRatio":0.0831,"lastUpdated":"2026-04-21T20:00:17.489Z"},{"_id":"69e7d7516201787ae12a5413","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013726,"stockCode":"019778","stockName":"25国债09","holdings":46280,"marketCap":4610844,"netValueRatio":0.0774,"lastUpdated":"2026-04-21T20:00:17.492Z"},{"_id":"69e7d7516201787ae12a5414","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013726,"stockCode":"019786","stockName":"25国债14","holdings":42000,"marketCap":4258029,"netValueRatio":0.0715,"lastUpdated":"2026-04-21T20:00:17.496Z"},{"_id":"69e7d7516201787ae12a5415","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013726,"stockCode":"019773","stockName":"25国债08","holdings":32000,"marketCap":3242478,"netValueRatio":0.0544,"lastUpdated":"2026-04-21T20:00:17.499Z"}],"lastFsMetrics":{"latestTurnoverRate":3.1608743630296097,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"6a2b718bf6602b3295fcb1fd","m_f_r":0.008,"c_f_r":0.0015,"date":"2026-06-11T16:00:00.000Z","stockId":3000000013726,"declarationDate":"2026-06-11T16:00:00.000Z","lastUpdated":"2026-06-12T02:40:11.738Z"},{"_id":"6a1a496afd05a627efc39d3c","m_f_r":0.008,"c_f_r":0.0015,"date":"2026-05-29T16:00:00.000Z","stockId":3000000013726,"declarationDate":"2026-05-29T16:00:00.000Z","lastUpdated":"2026-05-30T02:20:26.730Z"},{"_id":"69ca1b920daeb17084fbd511","date":"2025-12-30T16:00:00.000Z","stockId":3000000013726,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":902957,"m_f_r":0.008,"c_f":169304,"c_f_r":0.0015,"lastUpdated":"2026-03-30T06:43:30.449Z"},{"_id":"69aed0447fea5b3eb050a14f","date":"2025-06-29T16:00:00.000Z","stockId":3000000013726,"m_f":554453,"m_f_r":0.008,"c_f":103960,"c_f_r":0.0015,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:00.203Z"},{"_id":"69aecaed61ba127c1365ded6","stockId":3000000013726,"date":"2025-06-26T16:00:00.000Z","declarationDate":"2025-06-26T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:13.428Z"},{"_id":"69aecaed61ba127c1365ded7","stockId":3000000013726,"date":"2025-04-02T16:00:00.000Z","declarationDate":"2025-04-02T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:13.431Z"},{"_id":"69aed0447fea5b3eb050a14e","date":"2024-12-30T16:00:00.000Z","stockId":3000000013726,"m_f":1634571,"m_f_r":0.008,"c_f":306482,"c_f_r":0.0015,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:00.201Z"},{"_id":"69aecaed61ba127c1365ded8","stockId":3000000013726,"date":"2024-08-08T16:00:00.000Z","declarationDate":"2024-08-08T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:13.433Z"},{"_id":"69aed0447fea5b3eb050a14d","date":"2024-06-29T16:00:00.000Z","stockId":3000000013726,"m_f":859016,"m_f_r":0.008,"c_f":161065,"c_f_r":0.0015,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:00.198Z"},{"_id":"69aecaed61ba127c1365ded9","stockId":3000000013726,"date":"2024-06-26T16:00:00.000Z","declarationDate":"2024-06-26T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:13.436Z"}]}