window.pageData = {"stock":{"_id":3000000023629,"name":"平安鑫享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023629","tickerId":23629,"shortName":"平安鑫享混合F","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-03-12T16:00:00.000Z","pinyin":"paxxhhxzqtzjj","fundCollectionId":4000050640000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"张文平","stockType":"fund_manager","stockCode":"db20330735","exchange":"fm","tickerId":262316154400}],"hotMetrics":{"fss":{"stockId":3000000023629,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":4},"fpr":{"stockId":3000000023629,"type":"fpr","f_cagr_p_r_fs_ssc":9082,"f_cagr_p_r_fs_ssrp":0.7067503578901002,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.47500545732372845,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.6460992120741316,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.7777142857142857,"f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.7847707847707848,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.9258947874129234},"fp":{"stockId":3000000023629,"type":"fp","last_data_date":"2026-04-14T16:00:00.000Z","f_cagr_p_r_fs":0.01891263372782337,"f_p_r_m1":-0.0005376344086025497,"f_p_r_m3":-0.01755725190839663,"f_p_r_m6":-0.0068265463611543176,"f_p_r_fys":-0.0009553949961184083,"f_p_r_y1":0.018072289156627397},"ff":{"stockId":3000000023629,"type":"ff","f_fr_d":"2025-06-12T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.002,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000023629,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.6796,"f_nv_cr":0.0038850038850037905},"f_as":{"stockId":3000000023629,"type":"f_as","f_tas":26025097.578500003,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001609,"stockCode":"001609","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-07-05T16:00:00.000Z","setUpScale":292126000,"market":"a","tickerId":1609,"custody":"平安银行股份有限公司","name":"平安鑫享混合型证券投资基金","shortName":"平安鑫享混合A","fundSecondLevel":"hybrid","__csrcFundId":4216,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.142Z","masterFundFlag":1,"inceptionDate":"2015-07-27T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安鑫享混合","pinyin":"paxxhhxzqtzjj"},{"_id":3000000001610,"stockCode":"001610","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-07-05T16:00:00.000Z","setUpScale":292126000,"market":"a","tickerId":1610,"custody":"平安银行股份有限公司","name":"平安鑫享混合型证券投资基金","shortName":"平安鑫享混合C","fundSecondLevel":"hybrid","__csrcFundId":4216,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:52.181Z","inceptionDate":"2015-07-27T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"paxxhhxzqtzjj"},{"_id":3000000007925,"stockCode":"007925","stockType":"fund","areaCode":"cn","market":"a","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-07-05T16:00:00.000Z","setUpScale":292126000,"tickerId":7925,"custody":"平安银行股份有限公司","name":"平安鑫享混合型证券投资基金","shortName":"平安鑫享混合E","fundSecondLevel":"hybrid","__csrcFundId":4216,"fundStatus":"normal","lastUpdated":"2025-01-04T00:32:01.535Z","inceptionDate":"2019-09-16T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"paxxhhxzqtzjj"},{"_id":3000000024558,"name":"平安鑫享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024558","tickerId":24558,"shortName":"平安鑫享混合D","currency":"CNY","__csrcFundId":4216,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-23T08:42:13.170Z","inceptionDate":"2025-06-12T16:00:00.000Z","pinyin":"paxxhhxzqtzjj","fundCollectionId":4000050640000}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":601899,"holdings":140600,"marketCap":4846482,"netValueRatio":0.0085,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":425,"holdings":394000,"marketCap":4562520,"netValueRatio":0.008,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.006956521739131194,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":2996,"holdings":587700,"marketCap":4443012,"netValueRatio":0.0078,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.043037974683543756,"stock":{"stockCode":"002996","tickerId":2996,"exchange":"sz","stockType":"company","name":"顺博合金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":680,"holdings":367900,"marketCap":4403763,"netValueRatio":0.0077,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.15652173913043432,"stock":{"stockCode":"000680","exchange":"sz","stockType":"company","tickerId":680,"name":"山推股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":600031,"holdings":208000,"marketCap":4395040,"netValueRatio":0.0077,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07842969622852414,"stock":{"stockCode":"600031","exchange":"sh","stockType":"company","tickerId":600031,"name":"三一重工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":688596,"holdings":137945,"marketCap":4363200,"netValueRatio":0.0077,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.27069402813004384,"stock":{"stockCode":"688596","tickerId":688596,"exchange":"sh","stockType":"company","name":"正帆科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":630,"holdings":709300,"marketCap":4262893,"netValueRatio":0.0075,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1328281274042158,"stock":{"stockCode":"000630","exchange":"sz","stockType":"company","tickerId":630,"name":"铜陵有色"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":600039,"holdings":383200,"marketCap":3812840,"netValueRatio":0.0067,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2343858860546133,"stock":{"stockCode":"600039","exchange":"sh","stockType":"company","tickerId":600039,"name":"四川路桥"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":100,"holdings":787400,"marketCap":3574796,"netValueRatio":0.0063,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05336426914153236,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockId":600958,"holdings":301208,"marketCap":3283167,"netValueRatio":0.0058,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.037075634728424234,"stock":{"stockCode":"600958","exchange":"sh","stockType":"company","tickerId":600958,"name":"东方证券"}}],"bondHoldings":[{"_id":"69723a8f1987889646e6e677","date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockCode":"312510001","stockName":"25交行TLAC非资本债01A(BC)","holdings":500000,"marketCap":50395367,"netValueRatio":0.0885,"lastUpdated":"2026-01-22T14:56:15.113Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a8f1987889646e6e678","date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockCode":"102584785","stockName":"25佛燃能源MTN003","holdings":500000,"marketCap":50076920,"netValueRatio":0.0879,"lastUpdated":"2026-01-22T14:56:15.116Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a8f1987889646e6e679","date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockCode":"1928008","stockName":"19农业银行二级03","holdings":300000,"marketCap":33515761,"netValueRatio":0.0589,"lastUpdated":"2026-01-22T14:56:15.119Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a8f1987889646e6e67a","date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockCode":"230202","stockName":"23国开02","holdings":300000,"marketCap":30767712,"netValueRatio":0.054,"lastUpdated":"2026-01-22T14:56:15.123Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a8f1987889646e6e67b","date":"2025-12-30T16:00:00.000Z","fundId":3000000001609,"stockCode":"312510012","stockName":"25中行TLAC非资本债02(BC)","holdings":300000,"marketCap":30225320,"netValueRatio":0.0531,"lastUpdated":"2026-01-22T14:56:15.125Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}