window.pageData = {"fund":{"_id":3000000001004,"stockCode":"001004","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-12T16:00:00.000Z","setUpScale":776718000,"market":"a","tickerId":1004,"custody":"中国工商银行股份有限公司","name":"新华稳健回报灵活配置混合型发起式证券投资基金","shortName":"新华稳健回报灵活配置混合发起","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-05-28T16:00:00.000Z","fundCollectionId":4000050450000,"currency":"CNY","masterFundShortName":"新华稳健回报灵活配置混合发起","pinyin":"xhwjhblhpzhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50450000","tickerId":50450000,"name":"新华基金管理股份有限公司"},"managers":[{"name":"俞佳莹","stockType":"fund_manager","stockCode":"j101019684","exchange":"fm","tickerId":251025240040}],"hotMetrics":{"fss":{"stockId":3000000001004,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0017000000000000001,"f_ins_h_s_r_c_hy":0.00010000000000000005,"f_ins_h_s_r_c_1y":-0.062099999999999995,"f_ind_h_s_r":0.9983,"f_ind_h_s_r_c_hy":-0.00010000000000010001,"f_ind_h_s_r_c_1y":0.06209999999999993,"f_h_a":1600,"f_h_s_a":26380,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001004,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.48909657320872274,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.6232291554017519,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.6973813958584419,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.48370303304662743,"f_p_r_y1_ssc":8353,"f_p_r_y1_ssrp":0.49736590038314177,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.4726920593931569,"f_p_r_y3_ssc":6955,"f_p_r_y3_ssrp":0.42594190394017833,"f_p_r_y5_ssc":4377,"f_p_r_y5_ssrp":0.7479433272394881,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.5893888223117987,"f_p_r_y10_ssc":1394,"f_p_r_y10_ssrp":0.4472361809045226},"fp":{"stockId":3000000001004,"type":"fp","f_p_r_fys":0.06604897418927891,"f_p_r_m1":0.0026766262060382573,"f_p_r_m3":-0.02334323652458603,"f_p_r_m6":0.10624270311104955,"f_p_r_y1":0.2820757720471161,"f_p_r_y3":0.3118332111735458,"f_p_r_y5":-0.08839841539332383,"f_cagr_p_r_fs":0.04433779805682958,"f_p_r_d1":-0.0020339513416255395,"f_p_r_y2":0.39354615451163166,"last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_y10":1.2880681818181832},"ff":{"stockId":3000000001004,"type":"ff","f_m_f":273138,"f_m_f_r":0.01,"f_c_f":54250,"f_c_f_r":0.002,"f_m_a_c_f":327388,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-12-25T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000001004,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.6108,"f_nv_cr":0.001679000062185132},"f_as":{"stockId":3000000001004,"type":"f_as","f_tas":59297873.256000005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001004,"stockId":920167,"holdings":141019,"marketCap":2384631,"netValueRatio":0.0402,"quarterlyChange":-0.01168907071887737,"stock":{"name":"同享科技","exchange":"bj","stockType":"company","stockCode":"920167","tickerId":920167}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001004,"stockId":300893,"holdings":112160,"marketCap":2344144,"netValueRatio":0.0395,"quarterlyChange":-0.11590524534687063,"stock":{"stockCode":"300893","tickerId":300893,"exchange":"sz","stockType":"company","name":"松原安全"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001004,"stockId":2468,"holdings":157200,"marketCap":2329704,"netValueRatio":0.0393,"quarterlyChange":0.10432190760059568,"stock":{"stockCode":"002468","exchange":"sz","stockType":"company","tickerId":2468,"name":"申通快递"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001004,"stockId":601231,"holdings":67400,"marketCap":2224200,"netValueRatio":0.0375,"quarterlyChange":0.10000000000000031,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001004,"stockId":603098,"holdings":125900,"marketCap":2181847,"netValueRatio":0.0368,"quarterlyChange":0.24586628324946114,"stock":{"stockCode":"603098","exchange":"sh","stockType":"company","tickerId":603098,"name":"森特股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001004,"stockId":301216,"holdings":78100,"marketCap":2071993,"netValueRatio":0.0349,"quarterlyChange":0.5735468564650046,"stock":{"name":"万凯新材","exchange":"sz","stockType":"company","stockCode":"301216","tickerId":301216}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001004,"stockId":600562,"holdings":72500,"marketCap":1845850,"netValueRatio":0.0311,"quarterlyChange":-0.09907997169143667,"stock":{"stockCode":"600562","exchange":"sh","stockType":"company","tickerId":600562,"name":"国睿科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001004,"stockId":601139,"holdings":250800,"marketCap":1770648,"netValueRatio":0.0299,"quarterlyChange":0.06969696969696959,"stock":{"stockCode":"601139","exchange":"sh","stockType":"company","tickerId":601139,"name":"深圳燃气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001004,"stockId":603529,"holdings":51800,"marketCap":1675730,"netValueRatio":0.0283,"quarterlyChange":0.08922558922558976,"stock":{"stockCode":"603529","tickerId":603529,"exchange":"sh","stockType":"company","name":"爱玛科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001004,"stockId":821,"holdings":128900,"marketCap":1504263,"netValueRatio":0.0254,"quarterlyChange":-0.13363028953229417,"stock":{"stockCode":"000821","exchange":"sz","stockType":"company","tickerId":821,"name":"ST京机"}}],"bondHoldings":[{"_id":"69e7d7226201787ae12a48a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001004,"stockCode":"019773","stockName":"25国债08","holdings":29000,"marketCap":2938496,"netValueRatio":0.0496,"lastUpdated":"2026-04-21T19:59:30.515Z"}],"lastFsMetrics":{"latestTurnoverRate":4.483499205551604,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000001004,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":40718999,"sh_b_a":244953086,"sh_s_a":259764223,"sh_t_t":4.483499205551604}},{"stockId":3000000001004,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":37642981,"sh_b_a":95116773,"sh_s_a":102856149,"sh_t_t":3.7640382131248438}},{"stockId":3000000001004,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":43661189,"sh_b_a":292545491,"sh_s_a":304293667,"sh_t_t":5.023204742310734}},{"stockId":3000000001004,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":27044500,"sh_b_a":145010609,"sh_s_a":162937518,"sh_t_t":6.278499023957326}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001004,"assetScale":59297873.256000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001004,"assetScale":56286093.279},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001004,"assetScale":62340614.60479999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001004,"assetScale":52595885.2675},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001004,"assetScale":57106877.6628},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001004,"assetScale":59408205.3806},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001004,"assetScale":60034591.940400004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001004,"assetScale":49048048.8768}]}