window.pageData = {"stock":{"_id":3000000017540,"stockCode":"017540","shortName":"安信稳健增益6个月持有混合A","masterFundShortName":"安信稳健增益6个月持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17540,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050700000,"name":"安信稳健增益6个月持有期混合型证券投资基金","inceptionDate":"2023-07-17T16:00:00.000Z","setUpDate":"2023-07-17T16:00:00.000Z","setUpAssetScale":179810446.2,"setUpShares":179810446.2,"pinyin":"axwjzy6gycyqhhxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"梁冰哲","stockType":"fund_manager","stockCode":"db20819426","exchange":"fm","tickerId":120226210260},{"name":"马晓东","stockType":"fund_manager","stockCode":"j101019900","exchange":"fm","tickerId":132404242990}],"hotMetrics":{"fss":{"stockId":3000000017540,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.358,"f_ind_h_s_r":0.642,"f_h_a":215,"f_h_s_a":139761,"f_ind_h_s_r_c_hy":-0.358,"f_ins_h_s_r_c_hy":0.358,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.358,"f_ins_h_s_r_c_1y":0.358},"fpr":{"stockId":3000000017540,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.6032293986636971,"f_p_r_m1_ssc":9289,"f_p_r_m1_ssrp":0.29338931955211023,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.532420591456736,"f_p_r_m6_ssc":8898,"f_p_r_m6_ssrp":0.6123412386197594,"f_p_r_y1_ssc":8385,"f_p_r_y1_ssrp":0.8095181297709924,"f_cagr_p_r_fs_ssc":9228,"f_cagr_p_r_fs_ssrp":0.6562262924027311,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.8491318327974277},"fp":{"stockId":3000000017540,"type":"fp","f_cagr_p_r_fs":0.02511543799046767,"f_p_r_d1":0.00019157088122612187,"f_p_r_m1":-0.006839186691312449,"f_p_r_m3":-0.007939438700147683,"f_p_r_fys":0.008067542213883616,"f_p_r_m6":0.015210203117619336,"f_p_r_y1":0.024111312303440435,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y2":0.06290801186943606},"ff":{"stockId":3000000017540,"type":"ff","f_m_f_r":0.008,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":248875,"f_m_a_c_f":1576212,"f_m_f":1327337,"f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000017540,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0746,"f_nv_cr":0.0018646280067127208},"f_as":{"stockId":3000000017540,"type":"f_as","f_tas":19914481.9377,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017541,"name":"安信稳健增益6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017541","tickerId":17541,"shortName":"安信稳健增益6个月持有混合C","currency":"CNY","__csrcFundId":12704,"exchange":"jj","lastUpdated":"2025-01-04T00:32:22.482Z","fundCollectionId":4000050700000,"inceptionDate":"2023-07-17T16:00:00.000Z","setUpDate":"2023-07-17T16:00:00.000Z","setUpAssetScale":288947766.08,"setUpShares":288947766.08,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axwjzy6gycyqhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017540,"stockId":688,"holdings":20400,"marketCap":792948,"netValueRatio":0.0168,"quarterlyChange":0.3982014388489197,"stock":{"stockCode":"000688","exchange":"sz","stockType":"company","tickerId":688,"name":"国城矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017540,"stockId":601899,"holdings":17700,"marketCap":579144,"netValueRatio":0.0123,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017540,"stockId":1000000000001378,"holdings":18500,"marketCap":567789,"netValueRatio":0.0121,"quarterlyChange":0.06560392397302328,"stock":{"stockCode":"01378","exchange":"hk","stockType":"company","tickerId":1378,"name":"中国宏桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017540,"stockId":603,"holdings":9100,"marketCap":353080,"netValueRatio":0.0075,"quarterlyChange":0.2532299741602062,"stock":{"stockCode":"000603","exchange":"sz","stockType":"company","tickerId":603,"name":"盛达资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017540,"stockId":600489,"holdings":10400,"marketCap":277784,"netValueRatio":0.0059,"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":"2026-04-20T16:00:00.000Z","fundId":3000000017540,"stockId":1000000000000358,"holdings":9000,"marketCap":270977,"netValueRatio":0.0058,"quarterlyChange":-0.20475746268656725,"stock":{"stockCode":"00358","exchange":"hk","stockType":"company","tickerId":358,"name":"江西铜业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017540,"stockId":2602,"holdings":16400,"marketCap":261744,"netValueRatio":0.0056,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017540,"stockId":600547,"holdings":4900,"marketCap":197225,"netValueRatio":0.0042,"quarterlyChange":0.03978300180831873,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}}],"bondHoldings":[{"_id":"69e7d75c6201787ae12a56af","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017540,"stockCode":"019768","stockName":"25国债03","holdings":150000,"marketCap":15038786,"netValueRatio":0.3193,"lastUpdated":"2026-04-21T20:00:28.599Z"},{"_id":"69e7d75c6201787ae12a56b0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017540,"stockCode":"019773","stockName":"25国债08","holdings":82000,"marketCap":8308851,"netValueRatio":0.1764,"lastUpdated":"2026-04-21T20:00:28.603Z"},{"_id":"69e7d75c6201787ae12a56b1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017540,"stockCode":"019780","stockName":"25国债11","holdings":75000,"marketCap":7484330,"netValueRatio":0.1589,"lastUpdated":"2026-04-21T20:00:28.606Z"},{"_id":"69e7d75c6201787ae12a56b2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017540,"stockCode":"019742","stockName":"24特国01","holdings":46000,"marketCap":4845153,"netValueRatio":0.1029,"lastUpdated":"2026-04-21T20:00:28.610Z"},{"_id":"69e7d75c6201787ae12a56b3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017540,"stockCode":"113037","stockName":"紫银转债","holdings":12900,"marketCap":1412431,"netValueRatio":0.03,"lastUpdated":"2026-04-21T20:00:28.613Z"}],"lastFsMetrics":{"latestTurnoverRate":0.8922670120931664,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e7d5d76201787ae129fdae","date":"2026-03-30T16:00:00.000Z","stockId":3000000017540,"declarationDate":"2026-04-20T16:00:00.000Z","ei":3300692,"ei_c":3300692,"fii":37164070,"fii_b":37164070,"bs_a_sr":8142550,"oa":10846,"ta":48618160,"lastUpdated":"2026-04-21T19:53:59.926Z","type":"ac"},{"_id":"69e7d6286201787ae12a056a","date":"2026-03-30T16:00:00.000Z","stockId":3000000017540,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":2200181},{"name":"信息传输、软件和信息技术服务业","value":261744}],"aic_hk":[{"name":"原材料","value":838767}],"lastUpdated":"2026-04-21T19:55:20.915Z","type":"aic"},{"_id":"69c61a935315f995c600ad38","date":"2025-12-30T16:00:00.000Z","stockId":3000000017540,"declarationDate":"2026-03-26T16:00:00.000Z","ei":6067019,"ei_c":6067019,"fii":38100156,"fii_b":38100156,"bs_a_sr":9390687,"oa":14915,"lastUpdated":"2026-03-27T05:50:11.952Z","type":"ac"},{"_id":"69c61adb5315f995c600af3c","date":"2025-12-30T16:00:00.000Z","stockId":3000000017540,"declarationDate":"2026-03-26T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":2430773},{"name":"制造业","value":462823},{"name":"信息传输、软件和信息技术服务业","value":1463248}],"aic_hk":[{"name":"原材料","value":1710174}],"lastUpdated":"2026-03-27T05:51:23.974Z","type":"aic"},{"_id":"69aed24f7fea5b3eb052be13","date":"2025-09-29T16:00:00.000Z","stockId":3000000017540,"ei":6831402,"ei_c":6831402,"fii":35722392,"fii_b":35722392,"rfa":6001557,"bs_a_sr":8839316,"oa":485134,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:43.325Z","type":"ac"},{"_id":"69aed24f7fea5b3eb052be09","date":"2025-09-29T16:00:00.000Z","stockId":3000000017540,"aic_cn":[{"name":"采矿业","value":1389276},{"name":"制造业","value":2763808}],"aic_hk":[{"name":"原材料","value":1353218},{"name":"非日常生活消费品","value":1325099}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:43.297Z","type":"aic"},{"_id":"69aed24f7fea5b3eb052be12","date":"2025-06-29T16:00:00.000Z","stockId":3000000017540,"ei":10145885,"ei_c":10145885,"fii":63063690,"fii_b":63063690,"rfa":5000000,"bs_a_sr":1753312,"oa":1184754,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:43.322Z","type":"ac"},{"_id":"69aed24f7fea5b3eb052be08","date":"2025-06-29T16:00:00.000Z","stockId":3000000017540,"aic_cn":[{"name":"采矿业","value":591343},{"name":"制造业","value":6599496},{"name":"电力、热力、燃气及水生产和供应业","value":200544},{"name":"批发和零售业","value":205591},{"name":"交通运输、仓储和邮政业","value":398584},{"name":"住宿和餐饮业","value":40530},{"name":"信息传输、软件和信息技术服务业","value":120606},{"name":"金融业","value":787410},{"name":"房地产业","value":364426},{"name":"科学研究和技术服务业","value":151890},{"name":"水利、环境和公共设施管理业","value":28287},{"name":"文化、体育和娱乐业","value":164921}],"aic_hk":[{"name":"能源","value":80798},{"name":"非日常生活消费品","value":159062},{"name":"日常消费品","value":72294},{"name":"房地产","value":180101}],"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:43.294Z","type":"aic"},{"_id":"69aed24f7fea5b3eb052be11","date":"2025-03-30T16:00:00.000Z","stockId":3000000017540,"ei":12027343,"ei_c":12027343,"fii":8580953,"fii_b":8580953,"rfa":38001878,"bs_a_sr":11167750,"oa":30188201,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:43.319Z","type":"ac"},{"_id":"69aed24f7fea5b3eb052be07","date":"2025-03-30T16:00:00.000Z","stockId":3000000017540,"aic_cn":[{"name":"采矿业","value":610514},{"name":"制造业","value":7834645},{"name":"电力、热力、燃气及水生产和供应业","value":211268},{"name":"批发和零售业","value":204577},{"name":"交通运输、仓储和邮政业","value":380428},{"name":"住宿和餐饮业","value":32448},{"name":"信息传输、软件和信息技术服务业","value":98340},{"name":"金融业","value":1191229},{"name":"房地产业","value":437766},{"name":"科学研究和技术服务业","value":118454},{"name":"水利、环境和公共设施管理业","value":53866},{"name":"文化、体育和娱乐业","value":205031}],"aic_hk":[{"name":"能源","value":170908},{"name":"非日常生活消费品","value":176740},{"name":"日常消费品","value":108718},{"name":"房地产","value":192410}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:43.291Z","type":"aic"},{"_id":"69aed24f7fea5b3eb052be10","date":"2024-12-30T16:00:00.000Z","stockId":3000000017540,"ei":16792566,"ei_c":16792566,"fii":124336057,"fii_b":124336057,"bs_a_sr":3542695,"oa":75891,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:43.317Z","type":"ac"},{"_id":"69aed24f7fea5b3eb052be06","date":"2024-12-30T16:00:00.000Z","stockId":3000000017540,"aic_cn":[{"name":"采矿业","value":844876},{"name":"制造业","value":10471895},{"name":"电力、热力、燃气及水生产和供应业","value":251360},{"name":"批发和零售业","value":246672},{"name":"交通运输、仓储和邮政业","value":519163},{"name":"信息传输、软件和信息技术服务业","value":123556},{"name":"金融业","value":1650058},{"name":"房地产业","value":559985},{"name":"科学研究和技术服务业","value":183606},{"name":"水利、环境和公共设施管理业","value":62150},{"name":"文化、体育和娱乐业","value":224657}],"aic_hk":[{"name":"能源","value":354117},{"name":"非日常生活消费品","value":328392},{"name":"日常消费品","value":397933},{"name":"房地产","value":574144}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:43.289Z","type":"aic"},{"_id":"69aed24f7fea5b3eb052be0f","date":"2024-09-29T16:00:00.000Z","stockId":3000000017540,"ei":29387917,"ei_c":29387917,"fii":173119334,"fii_b":173119334,"bs_a_sr":4208554,"oa":4653832,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:43.314Z","type":"ac"},{"_id":"69aed24f7fea5b3eb052be05","date":"2024-09-29T16:00:00.000Z","stockId":3000000017540,"aic_cn":[{"name":"采矿业","value":962223},{"name":"制造业","value":20144664},{"name":"电力、热力、燃气及水生产和供应业","value":226530},{"name":"批发和零售业","value":497855},{"name":"交通运输、仓储和邮政业","value":631615},{"name":"信息传输、软件和信息技术服务业","value":78570},{"name":"金融业","value":3123880},{"name":"房地产业","value":1085733},{"name":"租赁和商务服务业","value":96152},{"name":"水利、环境和公共设施管理业","value":283745},{"name":"卫生和社会工作","value":356384},{"name":"文化、体育和娱乐业","value":133870}],"aic_hk":[{"name":"能源","value":437819},{"name":"日常消费品","value":611052},{"name":"房地产","value":717824}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:43.286Z","type":"aic"},{"_id":"69aed24f7fea5b3eb052be0e","date":"2024-06-29T16:00:00.000Z","stockId":3000000017540,"ei":31945175,"ei_c":31945175,"fii":192520141,"fii_b":192520141,"bs_a_sr":4171702,"oa":273826,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:43.311Z","type":"ac"},{"_id":"69aed24f7fea5b3eb052be04","date":"2024-06-29T16:00:00.000Z","stockId":3000000017540,"aic_cn":[{"name":"采矿业","value":1001449},{"name":"制造业","value":20488838},{"name":"电力、热力、燃气及水生产和供应业","value":232875},{"name":"批发和零售业","value":518339},{"name":"交通运输、仓储和邮政业","value":1094769},{"name":"信息传输、软件和信息技术服务业","value":70740},{"name":"金融业","value":4488883},{"name":"房地产业","value":1023354},{"name":"租赁和商务服务业","value":82416},{"name":"水利、环境和公共设施管理业","value":361713},{"name":"卫生和社会工作","value":231168},{"name":"文化、体育和娱乐业","value":126940}],"aic_hk":[{"name":"能源","value":511100},{"name":"日常消费品","value":835029},{"name":"房地产","value":877560}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:59:43.283Z","type":"aic"}]}