window.pageData = {"stock":{"_id":3000000013986,"name":"融通稳健增利6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":"013986","tickerId":13986,"shortName":"融通稳健增利6个月持有期混合C","currency":"CNY","inceptionDate":"2021-11-29T16:00:00.000Z","fundCollectionId":4000050130000,"followedNum":0,"status":"normal","setUpDate":"2021-11-29T16:00:00.000Z","setUpAssetScale":9694669.05,"setUpShares":9694669.05,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"rtwjzl6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50130000","tickerId":50130000,"name":"融通基金管理有限公司"},"managers":[{"name":"樊鑫","stockType":"fund_manager","stockCode":"db20896199","exchange":"fm","tickerId":624239850},{"name":"李可","stockType":"fund_manager","stockCode":"j101020335","exchange":"fm","tickerId":1211250250}],"hotMetrics":{"fss":{"stockId":3000000013986,"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":91,"f_h_s_a":6176,"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":3000000013986,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.724788982674367,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.7632096069868995,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.6005989352262644,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.7945847138124071,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.7964431627012737,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.968315803142449,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.8158545454545455,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.8124448367166813},"fp":{"stockId":3000000013986,"type":"fp","f_p_r_fys":0.009841333601124713,"f_p_r_m1":-0.004947555907381607,"f_p_r_m3":-0.0030732626152472076,"f_p_r_m6":0.006002400960384291,"f_p_r_y1":0.0752780153977759,"f_cagr_p_r_fs":0.0012752840947016786,"f_p_r_d1":-0.0017721255081830645,"f_p_r_y2":-0.011695331695331324,"f_p_r_y3":-0.006716712761753896,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000013986,"type":"ff","f_m_f":199492,"f_m_f_r":0.005,"f_c_f":79796,"f_c_f_r":0.002,"f_m_a_c_f":279288,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-07-04T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000013986,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.0056,"f_nv_cr":-0.0030732626152472076},"f_as":{"stockId":3000000013986,"type":"f_as","f_tas":329140.7782,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013985,"__csrcFundId":10274,"stockCode":"013985","shortName":"融通稳健增利6个月持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13985,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:33.501Z","status":"normal","exchange":"jj","name":"融通稳健增利6个月持有期混合型证券投资基金","fundCollectionId":4000050130000,"inceptionDate":"2021-11-29T16:00:00.000Z","masterFundShortName":"融通稳健增利6个月持有期混合","followedNum":0,"setUpDate":"2021-11-29T16:00:00.000Z","setUpAssetScale":402121178.01,"setUpShares":402121178.01,"pinyin":"rtwjzl6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013985,"stockId":601111,"holdings":80000,"marketCap":749600,"netValueRatio":0.0115,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.18457648546144223,"stock":{"stockCode":"601111","exchange":"sh","stockType":"company","tickerId":601111,"name":"中国国航"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013985,"stockId":2271,"holdings":49000,"marketCap":665910,"netValueRatio":0.0102,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.10308441558441639,"stock":{"stockCode":"002271","exchange":"sz","stockType":"company","tickerId":2271,"name":"东方雨虹"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013985,"stockId":600309,"holdings":7700,"marketCap":590436,"netValueRatio":0.009,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.15169720636827932,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013985,"stockId":2410,"holdings":44500,"marketCap":559810,"netValueRatio":0.0086,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.10526315789473661,"stock":{"stockCode":"002410","exchange":"sz","stockType":"company","tickerId":2410,"name":"广联达"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013985,"stockId":603290,"holdings":5200,"marketCap":499668,"netValueRatio":0.0076,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1264545454545457,"stock":{"stockCode":"603290","tickerId":603290,"exchange":"sh","stockType":"company","name":"斯达半导"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013985,"stockId":2541,"holdings":30000,"marketCap":493200,"netValueRatio":0.0075,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.14106583072100254,"stock":{"stockCode":"002541","exchange":"sz","stockType":"company","tickerId":2541,"name":"鸿路钢构"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013985,"stockId":300033,"holdings":1500,"marketCap":483270,"netValueRatio":0.0074,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1333889232590042,"stock":{"stockCode":"300033","exchange":"sz","stockType":"company","tickerId":300033,"name":"同花顺"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013985,"stockId":600486,"holdings":6000,"marketCap":416340,"netValueRatio":0.0064,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.0354462051709753,"stock":{"stockCode":"600486","exchange":"sh","stockType":"company","tickerId":600486,"name":"扬农化工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013985,"stockId":300661,"holdings":6000,"marketCap":411840,"netValueRatio":0.0063,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.17589146356105212,"stock":{"stockCode":"300661","exchange":"sz","stockType":"company","tickerId":300661,"name":"圣邦股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013985,"stockId":600036,"holdings":9400,"marketCap":395740,"netValueRatio":0.0061,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.04182133135362598,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}}],"bondHoldings":[{"_id":"6970e462022f6000e3fdbbde","date":"2025-12-30T16:00:00.000Z","fundId":3000000013985,"stockCode":"019786","stockName":"25国债14","holdings":60000,"marketCap":6033567,"netValueRatio":0.0923,"lastUpdated":"2026-01-21T14:36:18.204Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e462022f6000e3fdbbdf","date":"2025-12-30T16:00:00.000Z","fundId":3000000013985,"stockCode":"019773","stockName":"25国债08","holdings":50000,"marketCap":5050482,"netValueRatio":0.0772,"lastUpdated":"2026-01-21T14:36:18.207Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e462022f6000e3fdbbe0","date":"2025-12-30T16:00:00.000Z","fundId":3000000013985,"stockCode":"019761","stockName":"24国债24","holdings":50000,"marketCap":4991968,"netValueRatio":0.0763,"lastUpdated":"2026-01-21T14:36:18.210Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e462022f6000e3fdbbe1","date":"2025-12-30T16:00:00.000Z","fundId":3000000013985,"stockCode":"019708","stockName":"23国债15","holdings":30000,"marketCap":3111534,"netValueRatio":0.0476,"lastUpdated":"2026-01-21T14:36:18.213Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e462022f6000e3fdbbe2","date":"2025-12-30T16:00:00.000Z","fundId":3000000013985,"stockCode":"019771","stockName":"25国债06","holdings":30000,"marketCap":3048660,"netValueRatio":0.0466,"lastUpdated":"2026-01-21T14:36:18.217Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"list":[]}