window.pageData = {"stock":{"_id":3000000026033,"stockCode":"026033","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26033,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安添元6个月持有债券A","name":"平安添元6个月持有期债券型证券投资基金","pinyin":"paty6gycyqzqxzqtzjj","fundCollectionId":4000050640000,"setUpAssetScale":84801778.17,"setUpDate":"2025-12-11T16:00:00.000Z","setUpShares":84801778.17,"inceptionDate":"2025-12-11T16:00:00.000Z","masterFundShortName":"平安添元6个月持有债券","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"陈浩宇","stockType":"fund_manager","stockCode":"db20912896","exchange":"fm","tickerId":30825234570}],"hotMetrics":{"fpr":{"stockId":3000000026033,"type":"fpr","f_cagr_p_r_fs_ssc":7431,"f_cagr_p_r_fs_ssrp":0.9810228802153432,"f_p_r_fys_ssc":7421,"f_p_r_fys_ssrp":0.9700808625336927,"f_p_r_m1_ssc":7709,"f_p_r_m1_ssrp":0.868837571354437,"f_p_r_m3_ssc":7605,"f_p_r_m3_ssrp":0.8832193582325092,"f_p_r_m6_ssc":7449,"f_p_r_m6_ssrp":0.9591836734693877},"fp":{"stockId":3000000026033,"type":"fp","last_data_date":"2026-07-30T16:00:00.000Z","f_p_r_fys":-0.014557782430950073,"f_p_r_m1":-0.009223057644110244,"f_cagr_p_r_fs":-0.011699999999999933,"f_p_r_m3":-0.007631288281955917,"f_p_r_m6":-0.028793238993710668,"f_i_d":"2025-12-11T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026033,"type":"f_nlacan","f_nv_d":"2026-07-30T16:00:00.000Z","f_nv":0.9883,"f_nv_cr":-0.00010117361392147917},"f_as":{"stockId":3000000026033,"type":"f_as","f_tas":59810744.385000005,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026034,"name":"平安添元6个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026034","tickerId":26034,"shortName":"平安添元6个月持有债券C","currency":"CNY","__csrcFundId":16102,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-22T08:13:33.195Z","inceptionDate":"2025-12-11T16:00:00.000Z","pinyin":"paty6gycyqzqxzqtzjj","fundCollectionId":4000050640000}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026033,"stockId":600160,"holdings":10600,"marketCap":561906,"netValueRatio":0.0035,"quarterlyChange":0.5437259790947577,"stock":{"stockCode":"600160","exchange":"sh","stockType":"company","tickerId":600160,"name":"巨化股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026033,"stockId":688048,"holdings":1099,"marketCap":551698,"netValueRatio":0.0035,"quarterlyChange":1.2495070801218842,"stock":{"name":"长光华芯","exchange":"sh","stockType":"company","stockCode":"688048","tickerId":688048}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026033,"stockId":688147,"holdings":3200,"marketCap":518016,"netValueRatio":0.0033,"quarterlyChange":1.4423192794509965,"stock":{"name":"微导纳米","exchange":"sh","stockType":"company","stockCode":"688147","tickerId":688147}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026033,"stockId":688041,"holdings":1349,"marketCap":499534,"netValueRatio":0.0031,"quarterlyChange":0.7172921484503099,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026033,"stockId":688525,"holdings":1002,"marketCap":495719,"netValueRatio":0.0031,"quarterlyChange":1.1338916952936615,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026033,"stockId":688187,"holdings":6975,"marketCap":478903,"netValueRatio":0.003,"quarterlyChange":0.35210712879086214,"stock":{"stockCode":"688187","tickerId":688187,"exchange":"sh","stockType":"company","name":"时代电气"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026033,"stockId":688012,"holdings":978,"marketCap":458193,"netValueRatio":0.0029,"quarterlyChange":1.20559728334156,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026033,"stockId":300223,"holdings":1800,"marketCap":448020,"netValueRatio":0.0028,"quarterlyChange":1.255966211347543,"stock":{"stockCode":"300223","exchange":"sz","stockType":"company","tickerId":300223,"name":"北京君正"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026033,"stockId":688396,"holdings":4576,"marketCap":446388,"netValueRatio":0.0028,"quarterlyChange":1.1552012598797727,"stock":{"stockCode":"688396","tickerId":688396,"exchange":"sh","stockType":"company","name":"华润微"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026033,"stockId":603083,"holdings":1700,"marketCap":433279,"netValueRatio":0.0027,"quarterlyChange":1.4243309288595283,"stock":{"stockCode":"603083","exchange":"sh","stockType":"company","tickerId":603083,"name":"剑桥科技"}}],"bondHoldings":[{"_id":"6a5dd92c84efc9493b46fd51","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026033,"stockCode":"260301","stockName":"26进出01","holdings":500000,"marketCap":50263315,"netValueRatio":0.317,"lastUpdated":"2026-07-20T08:15:40.595Z"},{"_id":"6a5dd92c84efc9493b46fd52","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026033,"stockCode":"250361","stockName":"25进出61","holdings":200000,"marketCap":20031364,"netValueRatio":0.1263,"lastUpdated":"2026-07-20T08:15:40.598Z"},{"_id":"6a5dd92c84efc9493b46fd53","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026033,"stockCode":"232380066","stockName":"23中行二级资本债03A","holdings":100000,"marketCap":10649696,"netValueRatio":0.0672,"lastUpdated":"2026-07-20T08:15:40.601Z"},{"_id":"6a5dd92c84efc9493b46fd54","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026033,"stockCode":"232280007","stockName":"22工行二级资本债05A","holdings":100000,"marketCap":10506893,"netValueRatio":0.0663,"lastUpdated":"2026-07-20T08:15:40.604Z"},{"_id":"6a5dd92c84efc9493b46fd55","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000026033,"stockCode":"092200008","stockName":"22农行二级资本债02A","holdings":100000,"marketCap":10415614,"netValueRatio":0.0657,"lastUpdated":"2026-07-20T08:15:40.607Z"}]},"list":[{"_id":"6a5dd74184efc9493b469b7b","date":"2026-06-29T16:00:00.000Z","stockId":3000000026033,"declarationDate":"2026-07-19T16:00:00.000Z","ei":12990418,"ei_c":12990418,"fii":131689594,"fii_b":131689594,"bs_a_sr":11422689,"oa":4846000,"ta":160948703,"lastUpdated":"2026-07-20T08:07:29.771Z","type":"ac"},{"_id":"6a5dd7ac84efc9493b46a2c9","date":"2026-06-29T16:00:00.000Z","stockId":3000000026033,"declarationDate":"2026-07-19T16:00:00.000Z","aic_cn":[{"name":"制造业","value":10679434},{"name":"信息传输、软件和信息技术服务业","value":322434},{"name":"金融业","value":1652214},{"name":"科学研究和技术服务业","value":336336}],"lastUpdated":"2026-07-20T08:09:16.301Z","type":"aic"},{"_id":"69e7d5eb6201787ae129ffe4","date":"2026-03-30T16:00:00.000Z","stockId":3000000026033,"declarationDate":"2026-04-20T16:00:00.000Z","ei":10831786,"ei_c":10831786,"fii":176285232,"fii_b":176285232,"rfa":10000923,"bs_a_sr":13073781,"oa":4523365,"ta":214715088,"lastUpdated":"2026-04-21T19:54:19.230Z","type":"ac"},{"_id":"69e7d63c6201787ae12a06a3","date":"2026-03-30T16:00:00.000Z","stockId":3000000026033,"declarationDate":"2026-04-20T16:00:00.000Z","aic_cn":[{"name":"采矿业","value":677250},{"name":"制造业","value":540300},{"name":"交通运输、仓储和邮政业","value":352000},{"name":"信息传输、软件和信息技术服务业","value":4516852},{"name":"金融业","value":4745384}],"lastUpdated":"2026-04-21T19:55:40.900Z","type":"aic"}]}