window.pageData = {"stock":{"_id":3000000023542,"name":"平安恒泽混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023542","tickerId":23542,"shortName":"平安恒泽混合E","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-02-26T16:00:00.000Z","pinyin":"pahzhhxzqtzjj","fundCollectionId":4000050640000,"masterFundId":3000000009671,"managers":[{"name":"刘斌斌","stockType":"fund_manager","stockCode":"db20839534","exchange":"fm","tickerId":120202226710}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000023542,"type":"fss","last_data_date":"2026-06-29T16:00:00.000Z","f_ins_h_s_r":0.0152,"f_ind_h_s_r":0.9848,"f_h_a":55,"f_ind_h_s_r_c_hy":-0.0036000000000000476,"f_ins_h_s_r_c_hy":0.0036000000000000008,"f_ind_h_s_r_c_1y":-0.015199999999999991,"f_ins_h_s_r_c_1y":0.0152},"fpr":{"stockId":3000000023542,"type":"fpr","f_cagr_p_r_fs_ssc":9409,"f_cagr_p_r_fs_ssrp":0.45248724489795916,"f_p_r_m1_ssc":9452,"f_p_r_m1_ssrp":0.7202412443127711,"f_p_r_m3_ssc":9261,"f_p_r_m3_ssrp":0.35496760259179266,"f_p_r_m6_ssc":9059,"f_p_r_m6_ssrp":0.5765069551777434,"f_p_r_fys_ssc":8912,"f_p_r_fys_ssrp":0.6974525866906072,"f_p_r_y1_ssc":8524,"f_p_r_y1_ssrp":0.5632993077554852},"fp":{"stockId":3000000023542,"type":"fp","f_p_r_d1":-0.001429115853658569,"f_cagr_p_r_fs":0.05459672639839974,"last_data_date":"2026-08-27T16:00:00.000Z","f_p_r_m1":0.00874375446109954,"f_p_r_m3":-0.003701092703560005,"f_p_r_m6":-0.0296944730518357,"f_p_r_fys":-0.005891145695945399,"f_p_r_y1":0.04116401141910053,"f_i_d":"2025-02-26T16:00:00.000Z"},"ff":{"stockId":3000000023542,"type":"ff","f_m_f":196526,"f_m_f_r":0.01,"f_c_f":29478,"f_c_f_r":0.0015,"f_m_a_c_f":226004,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2025-02-26T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000023542,"type":"f_nlacan","f_nv_d":"2026-08-27T16:00:00.000Z","f_nv":1.1306,"f_nv_cr":0.0036395916555704844},"f_as":{"stockId":3000000023542,"type":"f_as","f_tas":653880.7479,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009671,"stockCode":"009671","shortName":"平安恒泽混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9671,"lastUpdated":"2026-08-28T13:17:53.979Z","status":"normal","inceptionDate":"2020-07-14T16:00:00.000Z","name":"平安恒泽混合型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","setUpDate":"2020-07-14T16:00:00.000Z","setUpAssetScale":721745429,"setUpShares":721745429,"pinyin":"pahzhhxzqtzjj","masterFundShortName":"平安恒泽混合","__csrcFundId":7764},{"_id":3000000009672,"name":"平安恒泽混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009672","tickerId":9672,"shortName":"平安恒泽混合C","lastUpdated":"2026-08-06T07:02:58.056Z","exchange":"jj","inceptionDate":"2020-07-14T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","setUpDate":"2020-07-14T16:00:00.000Z","setUpAssetScale":71744871.53,"setUpShares":71744871.53,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pahzhhxzqtzjj","masterFundId":3000000009671,"__csrcFundId":7764}],"shareholdings":[{"stockId":3000000009671,"equityId":300661,"date":"2026-06-29T16:00:00.000Z","marketCap":2123504,"holdings":14800,"netValueRatio":0.0317,"quarterlyChange":1.0225601815324294,"stock":{"stockCode":"300661","exchange":"sz","stockType":"company","tickerId":300661,"name":"圣邦股份"}},{"stockId":3000000023542,"equityId":300661,"date":"2026-06-29T16:00:00.000Z","marketCap":2123504,"holdings":14800,"netValueRatio":0.0317,"quarterlyChange":1.0225601815324294,"stock":{"stockCode":"300661","exchange":"sz","stockType":"company","tickerId":300661,"name":"圣邦股份"}},{"stockId":3000000009671,"equityId":600066,"date":"2026-06-29T16:00:00.000Z","marketCap":1437016,"holdings":53600,"netValueRatio":0.0214,"quarterlyChange":-0.1278407878005986,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"stockId":3000000023542,"equityId":600066,"date":"2026-06-29T16:00:00.000Z","marketCap":1437016,"holdings":53600,"netValueRatio":0.0214,"quarterlyChange":-0.1278407878005986,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"stockId":3000000009671,"equityId":600885,"date":"2026-06-29T16:00:00.000Z","marketCap":1017455,"holdings":29500,"netValueRatio":0.0152,"quarterlyChange":0.25080568925387214,"stock":{"stockCode":"600885","exchange":"sh","stockType":"company","tickerId":600885,"name":"宏发股份"}},{"stockId":3000000023542,"equityId":600885,"date":"2026-06-29T16:00:00.000Z","marketCap":1017455,"holdings":29500,"netValueRatio":0.0152,"quarterlyChange":0.25080568925387214,"stock":{"stockCode":"600885","exchange":"sh","stockType":"company","tickerId":600885,"name":"宏发股份"}},{"stockId":3000000009671,"equityId":2311,"date":"2026-06-29T16:00:00.000Z","marketCap":1003725,"holdings":22500,"netValueRatio":0.015,"quarterlyChange":-0.09590456594393315,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"stockId":3000000023542,"equityId":2311,"date":"2026-06-29T16:00:00.000Z","marketCap":1003725,"holdings":22500,"netValueRatio":0.015,"quarterlyChange":-0.09590456594393315,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"stockId":3000000009671,"equityId":831,"date":"2026-06-29T16:00:00.000Z","marketCap":860095,"holdings":15500,"netValueRatio":0.0128,"quarterlyChange":0.15700583819849934,"stock":{"stockCode":"000831","exchange":"sz","stockType":"company","tickerId":831,"name":"中国稀土"}},{"stockId":3000000023542,"equityId":831,"date":"2026-06-29T16:00:00.000Z","marketCap":860095,"holdings":15500,"netValueRatio":0.0128,"quarterlyChange":0.15700583819849934,"stock":{"stockCode":"000831","exchange":"sz","stockType":"company","tickerId":831,"name":"中国稀土"}}],"bondHoldings":[{"_id":"6a8f99ab84eaf9a949ef8484","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-26T16:00:00.000Z","stockId":3000000009671,"equityCode":"2600003","stockName":"26超长特别国债03","holdings":100000,"marketCap":10355663,"netValueRatio":0.1545,"lastUpdated":"2026-08-27T01:58:03.978Z"},{"_id":"6a8f99ab84eaf9a949ef8484","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-26T16:00:00.000Z","stockId":3000000023542,"equityCode":"2600003","stockName":"26超长特别国债03","holdings":100000,"marketCap":10355663,"netValueRatio":0.1545,"lastUpdated":"2026-08-27T01:58:03.978Z"},{"_id":"6a8f99ab84eaf9a949ef8485","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-26T16:00:00.000Z","stockId":3000000009671,"equityCode":"240203","stockName":"24国开03","holdings":100000,"marketCap":10310287,"netValueRatio":0.1538,"lastUpdated":"2026-08-27T01:58:03.985Z"},{"_id":"6a8f99ab84eaf9a949ef8485","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-26T16:00:00.000Z","stockId":3000000023542,"equityCode":"240203","stockName":"24国开03","holdings":100000,"marketCap":10310287,"netValueRatio":0.1538,"lastUpdated":"2026-08-27T01:58:03.985Z"},{"_id":"6a8f99ab84eaf9a949ef8486","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-26T16:00:00.000Z","stockId":3000000009671,"equityCode":"230208","stockName":"23国开08","holdings":100000,"marketCap":10236545,"netValueRatio":0.1527,"lastUpdated":"2026-08-27T01:58:03.990Z"}]},"list":[{"_id":"6a8f993b84eaf9a949ef5345","date":"2026-06-29T16:00:00.000Z","stockId":3000000009671,"declarationDate":"2026-08-26T16:00:00.000Z","ei":12645972,"ei_c":12645972,"fii":63415234,"fii_b":63415234,"bs_a_sr":4551437,"oa":10410725,"ta":91023369,"lastUpdated":"2026-08-27T01:56:11.044Z","type":"ac"},{"_id":"6a8f993b84eaf9a949ef5345","date":"2026-06-29T16:00:00.000Z","stockId":3000000023542,"declarationDate":"2026-08-26T16:00:00.000Z","ei":12645972,"ei_c":12645972,"fii":63415234,"fii_b":63415234,"bs_a_sr":4551437,"oa":10410725,"ta":91023369,"lastUpdated":"2026-08-27T01:56:11.044Z","type":"ac"},{"_id":"69e7d5c66201787ae129fb79","date":"2026-03-30T16:00:00.000Z","stockId":3000000009671,"declarationDate":"2026-04-20T16:00:00.000Z","ei":7155889,"ei_c":7155889,"fii":36476804,"fii_b":36476804,"bs_a_sr":32880453,"oa":10199968,"ta":86713114,"lastUpdated":"2026-04-21T19:53:42.954Z","type":"ac"},{"_id":"69e7d5c66201787ae129fb79","date":"2026-03-30T16:00:00.000Z","stockId":3000000023542,"declarationDate":"2026-04-20T16:00:00.000Z","ei":7155889,"ei_c":7155889,"fii":36476804,"fii_b":36476804,"bs_a_sr":32880453,"oa":10199968,"ta":86713114,"lastUpdated":"2026-04-21T19:53:42.954Z","type":"ac"},{"_id":"69c61a815315f995c600ac87","date":"2025-12-30T16:00:00.000Z","stockId":3000000009671,"declarationDate":"2026-03-26T16:00:00.000Z","ei":35075734,"ei_c":35075734,"fii":86466279,"fii_b":86466279,"bs_a_sr":7311240,"oa":657056,"lastUpdated":"2026-03-27T05:49:53.192Z","type":"ac"},{"_id":"69c61a815315f995c600ac87","date":"2025-12-30T16:00:00.000Z","stockId":3000000023542,"declarationDate":"2026-03-26T16:00:00.000Z","ei":35075734,"ei_c":35075734,"fii":86466279,"fii_b":86466279,"bs_a_sr":7311240,"oa":657056,"lastUpdated":"2026-03-27T05:49:53.192Z","type":"ac"},{"_id":"69aecce57fea5b3eb04d043e","date":"2025-09-29T16:00:00.000Z","stockId":3000000009671,"ei":14579010,"ei_c":14579010,"fii":37570076,"fii_b":37570076,"bs_a_sr":8849798,"oa":178795,"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:37.906Z","type":"ac"},{"_id":"69aecce57fea5b3eb04d043e","date":"2025-09-29T16:00:00.000Z","stockId":3000000023542,"ei":14579010,"ei_c":14579010,"fii":37570076,"fii_b":37570076,"bs_a_sr":8849798,"oa":178795,"declarationDate":"2025-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:37.906Z","type":"ac"},{"_id":"69aecce57fea5b3eb04d043d","date":"2025-06-29T16:00:00.000Z","stockId":3000000009671,"ei":14611072,"ei_c":14611072,"fii":42952618,"fii_b":42952618,"bs_a_sr":2789389,"oa":352242,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:37.903Z","type":"ac"},{"_id":"69aecce57fea5b3eb04d043d","date":"2025-06-29T16:00:00.000Z","stockId":3000000023542,"ei":14611072,"ei_c":14611072,"fii":42952618,"fii_b":42952618,"bs_a_sr":2789389,"oa":352242,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:37.903Z","type":"ac"},{"_id":"69aecce57fea5b3eb04d043c","date":"2025-03-30T16:00:00.000Z","stockId":3000000009671,"ei":14595787,"ei_c":14595787,"fii":36974925,"fii_b":36974925,"bs_a_sr":1020619,"oa":5496512,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:37.895Z","type":"ac"},{"_id":"69aecce57fea5b3eb04d043c","date":"2025-03-30T16:00:00.000Z","stockId":3000000023542,"ei":14595787,"ei_c":14595787,"fii":36974925,"fii_b":36974925,"bs_a_sr":1020619,"oa":5496512,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:37.895Z","type":"ac"},{"_id":"69aecce57fea5b3eb04d043b","date":"2024-12-30T16:00:00.000Z","stockId":3000000009671,"ei":13666279,"ei_c":13666279,"fii":40835287,"fii_b":40835287,"bs_a_sr":4407744,"oa":1180786,"declarationDate":"2025-03-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:37.892Z","type":"ac"},{"_id":"69aecce57fea5b3eb04d043b","date":"2024-12-30T16:00:00.000Z","stockId":3000000023542,"ei":13666279,"ei_c":13666279,"fii":40835287,"fii_b":40835287,"bs_a_sr":4407744,"oa":1180786,"declarationDate":"2025-03-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:37.892Z","type":"ac"},{"_id":"69aecce57fea5b3eb04d043a","date":"2024-09-29T16:00:00.000Z","stockId":3000000009671,"ei":3961004,"ei_c":3961004,"fii":42839918,"fii_b":42839918,"bs_a_sr":3866196,"oa":4738593,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:37.890Z","type":"ac"},{"_id":"69aecce57fea5b3eb04d043a","date":"2024-09-29T16:00:00.000Z","stockId":3000000023542,"ei":3961004,"ei_c":3961004,"fii":42839918,"fii_b":42839918,"bs_a_sr":3866196,"oa":4738593,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:37.890Z","type":"ac"}]}