window.pageData = {"fund":{"_id":3000000003655,"stockCode":"003655","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-11-06T16:00:00.000Z","setUpScale":200033000,"market":"a","tickerId":3655,"custody":"招商银行股份有限公司","name":"信澳新财富灵活配置混合型证券投资基金","shortName":"信澳新财富混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-11-09T16:00:00.000Z","fundCollectionId":4000050550000,"currency":"CNY","masterFundShortName":"信澳新财富混合","pinyin":"xaxcflhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50550000","tickerId":50550000,"name":"信达澳亚基金管理有限公司"},"managers":[{"name":"李可博","stockType":"fund_manager","stockCode":"j101020519","exchange":"fm","tickerId":121102252100}],"hotMetrics":{"fss":{"stockId":3000000003655,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.23559999999999998,"f_ins_h_s_r_c_hy":0.23559999999999998,"f_ins_h_s_r_c_1y":0.23559999999999998,"f_ind_h_s_r":0.7644,"f_ind_h_s_r_c_hy":-0.23560000000000003,"f_ind_h_s_r_c_1y":-0.23560000000000003,"f_h_a":694,"f_h_s_a":124670,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003655,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.857873097010779,"f_p_r_m1_ssc":9188,"f_p_r_m1_ssrp":0.5702623272014804,"f_p_r_m3_ssc":9041,"f_p_r_m3_ssrp":0.7801991150442478,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.7458323818223339,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.7454676431744507,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.8250842187095102,"f_p_r_y3_ssc":6896,"f_p_r_y3_ssrp":0.9306744017403916,"f_p_r_y5_ssc":4269,"f_p_r_y5_ssrp":0.7715557638238051,"f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.4505048287971905},"fp":{"stockId":3000000003655,"type":"fp","f_p_r_fys":-0.011143602307753242,"f_p_r_m1":0.033366369342583635,"f_p_r_m3":-0.04422885952180888,"f_p_r_m6":0.002965931863727178,"f_p_r_y1":0.09466316710411204,"f_p_r_y3":-0.12073878897956081,"f_p_r_y5":-0.11457836011253875,"f_cagr_p_r_fs":0.0642648741642462,"f_p_r_d1":-0.002592912705272399,"f_p_r_y2":0.0994727592267135,"last_data_date":"2026-04-26T16:00:00.000Z"},"ff":{"stockId":3000000003655,"type":"ff","f_m_f":682372,"f_m_f_r":0.007,"f_c_f":97481,"f_c_f_r":0.001,"f_m_a_c_f":779853,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2025-01-10T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000003655,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.2512,"f_nv_cr":-0.00015982100047939873},"f_as":{"stockId":3000000003655,"type":"f_as","f_tas":10645884.0786,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024238,"name":"信澳新财富灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024238","tickerId":24238,"shortName":"信澳新财富混合C","currency":"CNY","__csrcFundId":970,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-06-02T08:04:57.662Z","inceptionDate":"2025-05-19T16:00:00.000Z","pinyin":"xaxcflhpzhhxzqtzjj","fundCollectionId":4000050550000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003655,"stockId":601318,"holdings":24200,"marketCap":1374076,"netValueRatio":0.0383,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003655,"stockId":600259,"holdings":17000,"marketCap":1335520,"netValueRatio":0.0372,"quarterlyChange":0.3963739779594726,"stock":{"stockCode":"600259","exchange":"sh","stockType":"company","tickerId":600259,"name":"中稀有色"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003655,"stockId":600999,"holdings":85700,"marketCap":1323208,"netValueRatio":0.0369,"quarterlyChange":-0.07211538461538403,"stock":{"stockCode":"600999","exchange":"sh","stockType":"company","tickerId":600999,"name":"招商证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003655,"stockId":600030,"holdings":54200,"marketCap":1302968,"netValueRatio":0.0363,"quarterlyChange":-0.15399175121688036,"stock":{"stockCode":"600030","exchange":"sh","stockType":"company","tickerId":600030,"name":"中信证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003655,"stockId":601336,"holdings":20800,"marketCap":1279824,"netValueRatio":0.0357,"quarterlyChange":-0.11721664275466315,"stock":{"stockCode":"601336","exchange":"sh","stockType":"company","tickerId":601336,"name":"新华保险"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003655,"stockId":600958,"holdings":141200,"marketCap":1276448,"netValueRatio":0.0356,"quarterlyChange":-0.17064220183486267,"stock":{"stockCode":"600958","exchange":"sh","stockType":"company","tickerId":600958,"name":"东方证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003655,"stockId":601788,"holdings":83300,"marketCap":1269492,"netValueRatio":0.0354,"quarterlyChange":-0.13162393162393138,"stock":{"stockCode":"601788","exchange":"sh","stockType":"company","tickerId":601788,"name":"光大证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003655,"stockId":601628,"holdings":34900,"marketCap":1268266,"netValueRatio":0.0354,"quarterlyChange":-0.20131868131868114,"stock":{"stockCode":"601628","exchange":"sh","stockType":"company","tickerId":601628,"name":"中国人寿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003655,"stockId":807,"holdings":40400,"marketCap":1252400,"netValueRatio":0.0349,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003655,"stockId":600109,"holdings":136000,"marketCap":1139680,"netValueRatio":0.0318,"quarterlyChange":-0.0989247311827951,"stock":{"stockCode":"600109","exchange":"sh","stockType":"company","tickerId":600109,"name":"国金证券"}}],"bondHoldings":[{"_id":"69e7d72a6201787ae12a4aad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003655,"stockCode":"118022","stockName":"锂科转债","holdings":13300,"marketCap":1648208,"netValueRatio":0.046,"lastUpdated":"2026-04-21T19:59:38.770Z"},{"_id":"69e7d72a6201787ae12a4aae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003655,"stockCode":"127067","stockName":"恒逸转2","holdings":10500,"marketCap":1478138,"netValueRatio":0.0412,"lastUpdated":"2026-04-21T19:59:38.773Z"},{"_id":"69e7d72a6201787ae12a4aaf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003655,"stockCode":"110087","stockName":"天业转债","holdings":11000,"marketCap":1455378,"netValueRatio":0.0406,"lastUpdated":"2026-04-21T19:59:38.776Z"},{"_id":"69e7d72a6201787ae12a4ab0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003655,"stockCode":"127030","stockName":"盛虹转债","holdings":12001,"marketCap":1428285,"netValueRatio":0.0398,"lastUpdated":"2026-04-21T19:59:38.779Z"},{"_id":"69e7d72a6201787ae12a4ab1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003655,"stockCode":"127060","stockName":"湘佳转债","holdings":11500,"marketCap":1381870,"netValueRatio":0.0385,"lastUpdated":"2026-04-21T19:59:38.783Z"}],"lastFsMetrics":{"latestTurnoverRate":0.20076234561581457,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1db9fdcc8e121e78bbfe","date":"2025-12-30T16:00:00.000Z","stockId":3000000003655,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":487636,"m_f_r":0.007,"c_f":69662,"c_f_r":0.001,"lastUpdated":"2026-03-31T01:04:57.601Z"},{"_id":"69aeca6761ba127c136548bb","stockId":3000000003655,"date":"2025-12-28T16:00:00.000Z","declarationDate":"2025-12-28T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:59.987Z"},{"_id":"69aeca6761ba127c136548bc","stockId":3000000003655,"date":"2025-11-07T16:00:00.000Z","declarationDate":"2025-11-07T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:59.990Z"},{"_id":"69aeca6761ba127c136548bd","stockId":3000000003655,"date":"2025-09-25T16:00:00.000Z","declarationDate":"2025-09-25T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:59.993Z"},{"_id":"69aec7657fea5b3eb046a2a0","date":"2025-06-29T16:00:00.000Z","stockId":3000000003655,"m_f":4392,"m_f_r":0.007,"c_f":627,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:09.283Z"},{"_id":"69aeca6761ba127c136548be","stockId":3000000003655,"date":"2025-05-19T16:00:00.000Z","declarationDate":"2025-05-19T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:59.995Z"},{"_id":"69aeca6761ba127c136548bf","stockId":3000000003655,"date":"2025-01-10T16:00:00.000Z","declarationDate":"2025-01-10T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:59.998Z"},{"_id":"69aec7657fea5b3eb046a29f","date":"2024-12-30T16:00:00.000Z","stockId":3000000003655,"m_f":889314,"m_f_r":0.007,"c_f":127044,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:09.281Z"},{"_id":"69aeca6861ba127c136548c0","stockId":3000000003655,"date":"2024-12-10T16:00:00.000Z","declarationDate":"2024-12-10T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:00.000Z"},{"_id":"69aeca6861ba127c136548c1","stockId":3000000003655,"date":"2024-08-23T16:00:00.000Z","declarationDate":"2024-08-23T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:00.003Z"},{"_id":"69aeca6861ba127c136548c2","stockId":3000000003655,"date":"2024-08-14T16:00:00.000Z","declarationDate":"2024-08-14T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:00.006Z"},{"_id":"69aec7657fea5b3eb046a29e","date":"2024-06-29T16:00:00.000Z","stockId":3000000003655,"m_f":682372,"m_f_r":0.007,"c_f":97481,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:09.278Z"},{"_id":"69aeca6861ba127c136548c3","stockId":3000000003655,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:00.009Z"}]}