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带来更优的风险收益比。持仓风格层面上，延续在估值相对较低标的池中，优选景气度较高的品种。我们继续以转债持仓为主，因此净值波动更加平滑。在持仓结构上，加强了行业、市值、转债价格上均衡性，并不主动暴露在某一极端风格。事实证明当前环境下，极端风格容易出现系统性危机，分散以及好的风控是投资极其重要的一环。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:24.389Z","mo":"上半年股市震荡为主，一方面，监管宽松政策频发，使得股市有非常强的韧性。另一方面，经济以及房地产情绪压制了股市每一次上探。期间叠加小市值、信用、低价股退市等风波，因此二季度甚至最近一年的权益，并不好做。复盘下来，无论是股市恐慌、小市值冲击、或者是6月底低价转债流动性危机，国联鑫价值展现出较好的回撤控制能力，以及低位反弹的韧性。针对未来可能发生的权益冲击，我们也将继续做好“事前风控- 事中调整 - 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   债券部分，在政策陆续出台的早期，资金面通常依然维持宽松，中短端债券具有配置价值。作为股债混合型产品，适当维持一定的久期在某些时候可以对权益类资产起到对冲的作用。","fund":{"_id":3000000004836,"stockCode":"004836","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-03T16:00:00.000Z","setUpScale":203688000,"market":"a","tickerId":4836,"custody":"交通银行股份有限公司","name":"国联鑫价值灵活配置混合型证券投资基金","shortName":"国联鑫价值混合A","fundSecondLevel":"hybrid","__csrcFundId":5154,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.213Z","masterFundFlag":1,"inceptionDate":"2018-03-08T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联鑫价值混合","pinyin":"glxjzlhpzhhxzqtzjj","managers":[{"stockCode":"db20100531","stockType":"fund_manager","exchange":"fm","tickerId":1623186370,"name":"潘巍"},{"stockCode":"db20900091","stockType":"fund_manager","exchange":"fm","tickerId":81926237230,"name":"霍顺朝"}]},"announcement":{"linkText":"中融鑫价值灵活配置混合型证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=959507","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8287fea5b3eb04788d4","date":"2023-03-30T16:00:00.000Z","stockId":3000000004836,"sao":"一季度经济处于恢复过程中，方向较为确定，但幅度相对较弱。在经济复苏初期市场资金较为充裕，同时大多数稳健类资管产品净值持续修复，银行理财规模稳中略有增长。债券类尤其是信用债资产，在经历去年四季度的下跌之后，今年年初以来修复明显。权益市场受到经济数据、政策预期等因素影响，呈现震荡状态，在存量资金博弈下，部分行业及主题交易的涌现加剧了板块轮动及分化。本组合在一季度维持了债券中等偏高的久期，并对权益资产做了结构的调节，一方面增加了部分稳增长、顺周期、低估值板块，另一方面寻找成长股中被错杀带来的投资机会。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:24.375Z","fund":{"_id":3000000004836,"stockCode":"004836","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-03T16:00:00.000Z","setUpScale":203688000,"market":"a","tickerId":4836,"custody":"交通银行股份有限公司","name":"国联鑫价值灵活配置混合型证券投资基金","shortName":"国联鑫价值混合A","fundSecondLevel":"hybrid","__csrcFundId":5154,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.213Z","masterFundFlag":1,"inceptionDate":"2018-03-08T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联鑫价值混合","pinyin":"glxjzlhpzhhxzqtzjj","managers":[{"stockCode":"db20100531","stockType":"fund_manager","exchange":"fm","tickerId":1623186370,"name":"潘巍"},{"stockCode":"db20900091","stockType":"fund_manager","exchange":"fm","tickerId":81926237230,"name":"霍顺朝"}]},"announcement":{"linkText":"中融鑫价值灵活配置混合型证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=884454","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8287fea5b3eb04788d3","date":"2022-12-30T16:00:00.000Z","stockId":3000000004836,"sao":"2022年是富有挑战的一年，无论股票还是债券，都经历了较大的波折，对于灵活配置型混合型产品是一次较大的考验。回顾2022年，本产品在上半年由于权益仓位较高，经历了一定幅度的回撤，下半年之后对投资策略有所改进，在追寻市场机会的同时重视对回撤的控制。整体而言，从2022年下半年起产品净值的波动幅度有所降低。作为股债混合型产品，我们希望能够发挥股债混合投资的优势，尽可能打造出相对稳健的风险收益特征。简单而言，我们努力的方向是让产品的长期业绩达到或超越同类型产品的中枢水平，但波动率能够优于同类型产品（如较低的回撤、较高的夏普比率），从而让不同时间段进入的投资者，都能提升长期持有的体验。我们对资本市场的长期前景充满期待。长期盈利的基础在于持续不断的现金流输入，固收类来源于票息资产，权益类来源于企业的盈利和增长。在世界范围内，中国经济依然维持着较高的增长速度，上市公司是国内优秀企业的代表，具有持续的内生增长动力，随着时间将会不断兑现。虽然市场价格难免有起伏波动，但价格并不会长期偏离价值，内在价值在足够长的时间内总会得到体现，最终带来投资的复利增长。作为股债混合型产品，资产配置是组合运作的核心，对品类和时点选择的重要性要胜于对个股或个券的选择。我们希望从全局出发，站在尽可能高的角度，拓宽关注的领域，遵照宏观基本面分析，综合考虑不同类资产的运行逻辑和配置价值，从中长期维度来配置各类资产，通过相对科学的组合管理，以实现我们对产品设定的风险收益目标。另一方面，规避风险是长期投资盈利的基础，低回撤是长期复利增长的重要组成部分。我们会实施相对严苛的风控措施，尽可能降低市场冲击带来的波动，从而在出现机会时更加宽裕和从容。行稳方能致远，走得慢一点是为了更好地达到长期的投资目标，积小流以成江海，积跬步以至千里。我们希望做大概率正确的事，积极寻找长期的确定性，理性应对短期的不确定性，以相对稳健的方式，进行有规划的仓位管理、有预判的品类选择，在市场贪婪时多一分沉稳，在市场低落时多一分坚持。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:24.373Z","mo":"2023年有望进入信用扩张周期，经济具有较强的修复动能，而在恢复初期资金面通常也比较友好，权益类资产的估值和业绩有双升的可能性。对于债券类资产，利率债可能受困于经济恢复的进程面临一定的压力，但信用债在经历去年底调整之后的票息水平依然较高，利差也处于高位，中短久期品种具有较高的安全垫。风雨之后，方现彩虹，过去的跌宕起伏，为未来提供了更加多元的机会和更为广阔的空间，感谢每一位投资者的支持和陪伴。","fund":{"_id":3000000004836,"stockCode":"004836","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-03T16:00:00.000Z","setUpScale":203688000,"market":"a","tickerId":4836,"custody":"交通银行股份有限公司","name":"国联鑫价值灵活配置混合型证券投资基金","shortName":"国联鑫价值混合A","fundSecondLevel":"hybrid","__csrcFundId":5154,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.213Z","masterFundFlag":1,"inceptionDate":"2018-03-08T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联鑫价值混合","pinyin":"glxjzlhpzhhxzqtzjj","managers":[{"stockCode":"db20100531","stockType":"fund_manager","exchange":"fm","tickerId":1623186370,"name":"潘巍"},{"stockCode":"db20900091","stockType":"fund_manager","exchange":"fm","tickerId":81926237230,"name":"霍顺朝"}]},"announcement":{"linkText":"中融鑫价值灵活配置混合型证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=868072","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8287fea5b3eb04788d2","date":"2022-09-29T16:00:00.000Z","stockId":3000000004836,"sao":"三季度海外美联储加息速度超预期提速，美元指数持续上涨，各类资产的波动加剧。国内新冠疫情一度出现反复，房地产销售表现较差，经济依然有向下的压力，上证指数在三季度表现不佳。配置方向上，我们整体降低了权益资产比例，增加了债券类资产比例，同时调整了持仓中各个板块的比重，引入了一些景气度较高的方向，争取让整体持仓结构更加均衡，以改善组合的风险收益特征。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:24.370Z","fund":{"_id":3000000004836,"stockCode":"004836","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-03T16:00:00.000Z","setUpScale":203688000,"market":"a","tickerId":4836,"custody":"交通银行股份有限公司","name":"国联鑫价值灵活配置混合型证券投资基金","shortName":"国联鑫价值混合A","fundSecondLevel":"hybrid","__csrcFundId":5154,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.213Z","masterFundFlag":1,"inceptionDate":"2018-03-08T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联鑫价值混合","pinyin":"glxjzlhpzhhxzqtzjj","managers":[{"stockCode":"db20100531","stockType":"fund_manager","exchange":"fm","tickerId":1623186370,"name":"潘巍"},{"stockCode":"db20900091","stockType":"fund_manager","exchange":"fm","tickerId":81926237230,"name":"霍顺朝"}]},"announcement":{"linkText":"中融鑫价值灵活配置混合型证券投资基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=810672","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8287fea5b3eb04788d1","date":"2022-06-29T16:00:00.000Z","stockId":3000000004836,"sao":"2022年上半年国内外政治经济形势复杂多变，风险资产的波动加剧。随着4月底之后稳增长政策的陆续出台，经济预期开始改善，上证指数在上半年先下后上，呈现出大幅震荡的走势。我们认为货币宽松窗口期仍在延续，随着社融的改善和经济的企稳，受益于宏观环境边际向好的大金融板块预计仍有估值修复空间。组合持仓以金融股为主，同时加强了对债券和可转债的研究和投资，争取让资产配置更加均衡。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:24.367Z","mo":"展望下半年，国内经济具有稳增长的预期，但信用扩张和盈利修复的力度可能较为缓和，整体经济预计更偏向于温和复苏。经历过上半年的大幅震荡之后，权益市场的整体估值回归较为合理的状态。货币偏宽松的环境有望延续，宏观和微观流动性依然比较充裕，有利于稳定和支撑资产估值，温和复苏的环境下结构性机会值得关注。债券收益率经历了较大幅度的下行，支持收益率进一步下行的边际增量因素有限，下半年债券策略侧重于寻找价值洼地。本基金将通过自上而下的资产配置，采用多元资产配置策略，优选估值与增长相匹配的个股，力争提升组合的风险收益特征。","fund":{"_id":3000000004836,"stockCode":"004836","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-03T16:00:00.000Z","setUpScale":203688000,"market":"a","tickerId":4836,"custody":"交通银行股份有限公司","name":"国联鑫价值灵活配置混合型证券投资基金","shortName":"国联鑫价值混合A","fundSecondLevel":"hybrid","__csrcFundId":5154,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.213Z","masterFundFlag":1,"inceptionDate":"2018-03-08T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联鑫价值混合","pinyin":"glxjzlhpzhhxzqtzjj","managers":[{"stockCode":"db20100531","stockType":"fund_manager","exchange":"fm","tickerId":1623186370,"name":"潘巍"},{"stockCode":"db20900091","stockType":"fund_manager","exchange":"fm","tickerId":81926237230,"name":"霍顺朝"}]},"announcement":{"linkText":"中融鑫价值灵活配置混合型证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=783314","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8287fea5b3eb04788d0","date":"2022-03-30T16:00:00.000Z","stockId":3000000004836,"sao":"一季度市场大幅调整，上证综指下跌10.65%，且板块分化较为明显。市场缺少主线，海外地缘政治冲突叠加国内疫情反复，股票市场风格趋于谨慎，股票市场流动性边际收缩，2021年涨幅较好的板块和个股出现明显回落。配置方向上，我们认为长期处于低估值的板块存在估值弥合的趋势，随着国内外利率上行，受益宏观环境的金融板块存在较好的配置价值。本基金将继续坚持稳健的投资策略，以期实现收益的稳定增长。","declarationDate":"2022-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:24.364Z","fund":{"_id":3000000004836,"stockCode":"004836","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-03T16:00:00.000Z","setUpScale":203688000,"market":"a","tickerId":4836,"custody":"交通银行股份有限公司","name":"国联鑫价值灵活配置混合型证券投资基金","shortName":"国联鑫价值混合A","fundSecondLevel":"hybrid","__csrcFundId":5154,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.213Z","masterFundFlag":1,"inceptionDate":"2018-03-08T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联鑫价值混合","pinyin":"glxjzlhpzhhxzqtzjj","managers":[{"stockCode":"db20100531","stockType":"fund_manager","exchange":"fm","tickerId":1623186370,"name":"潘巍"},{"stockCode":"db20900091","stockType":"fund_manager","exchange":"fm","tickerId":81926237230,"name":"霍顺朝"}]},"announcement":{"linkText":"中融鑫价值灵活配置混合型证券投资基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=724673","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8287fea5b3eb04788cf","date":"2021-12-30T16:00:00.000Z","stockId":3000000004836,"sao":"2021年全年上证指数上涨4.21%，沪深300指数下跌5.56%，市场分化明显，电力设备等新能源相关的板块和个股受益于“双碳”政策的推动，全年涨幅较好，而消费、地产、非银金融等板块则全年承压。但我们认为货币宽松窗口期仍在延续 ，政策释放更多稳增长信号，大金融板块仍有估值修复空间，持仓以金融股为主，同时积极参与新股申购增厚收益。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:24.361Z","mo":"展望2022年，国内“稳增长”的预期较强，预计地产、基建等板块将受益于“稳增长”相关政策。此外，随着特效药研发推进、新冠变种致死率不断降低，疫情对经济的负面影响减弱的趋势不可逆， 消费、交运等板块有望出现实质性的恢复。本基金将通过优选估值与增长相匹配的个股重点持有，努力为持有人实现稳定的资产增值。","fund":{"_id":3000000004836,"stockCode":"004836","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-03T16:00:00.000Z","setUpScale":203688000,"market":"a","tickerId":4836,"custody":"交通银行股份有限公司","name":"国联鑫价值灵活配置混合型证券投资基金","shortName":"国联鑫价值混合A","fundSecondLevel":"hybrid","__csrcFundId":5154,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.213Z","masterFundFlag":1,"inceptionDate":"2018-03-08T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联鑫价值混合","pinyin":"glxjzlhpzhhxzqtzjj","managers":[{"stockCode":"db20100531","stockType":"fund_manager","exchange":"fm","tickerId":1623186370,"name":"潘巍"},{"stockCode":"db20900091","stockType":"fund_manager","exchange":"fm","tickerId":81926237230,"name":"霍顺朝"}]},"announcement":{"linkText":"中融鑫价值灵活配置混合型证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=712663","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8287fea5b3eb04788ce","date":"2021-09-29T16:00:00.000Z","stockId":3000000004836,"sao":"2021年三季度，A股继续呈现结构波动加剧的特征，创业板指、大盘成长等核心资产代表指数波动率显著放大，中证1000、小盘价值等波动率变化相对较小。在经济与流动性稳定、外资流入、市场情绪回升的情况下，市场整体估值泡沫风险有限。从估值角度来看，高景气度的中游和有提价能力的下游后续或更加值得关注，短期建议规避由于前期持续结构性分化导致的高估值品种，金融板块整体具有一定估值安全边际。低估值的金融板块中，我们关注财富管理主线的投资机会，对标海外市场，我国财富管理未来增长空间巨大。本基金将继续坚持稳健的投资策略，辅以积极打新实现收益增强。","declarationDate":"2021-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:24.359Z","fund":{"_id":3000000004836,"stockCode":"004836","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-03T16:00:00.000Z","setUpScale":203688000,"market":"a","tickerId":4836,"custody":"交通银行股份有限公司","name":"国联鑫价值灵活配置混合型证券投资基金","shortName":"国联鑫价值混合A","fundSecondLevel":"hybrid","__csrcFundId":5154,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.213Z","masterFundFlag":1,"inceptionDate":"2018-03-08T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联鑫价值混合","pinyin":"glxjzlhpzhhxzqtzjj","managers":[{"stockCode":"db20100531","stockType":"fund_manager","exchange":"fm","tickerId":1623186370,"name":"潘巍"},{"stockCode":"db20900091","stockType":"fund_manager","exchange":"fm","tickerId":81926237230,"name":"霍顺朝"}]},"announcement":{"linkText":"中融鑫价值灵活配置混合型证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=653029","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8287fea5b3eb04788cd","date":"2021-06-29T16:00:00.000Z","stockId":3000000004836,"sao":"从估值角度来看，我们认为高景气度的中游和有提价能力的下游后续或更加值得关注，短期建议规避由于前期持续结构性分化导致的高估值品种。行业配置上建议持续关注高景气、低估值、疫后复苏三条主线。选择在内外需共振的背景下，风险收益比较高的金融板块，行业主要集中在银行、券商等。本基金将继续坚持稳健的投资策略，辅以积极打新实现收益增强。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:24.356Z","mo":"2021年上半年A股整体呈现出结构波动加剧、风格均衡化的特征，创业板指、大盘成长等核心资产代表指数波动率显著放大，中证1000、小盘价值等波动率变化相对较小。在经济与流动性稳定、外资流入、市场情绪回升的情况下，市场整体估值风险有限。","fund":{"_id":3000000004836,"stockCode":"004836","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-03T16:00:00.000Z","setUpScale":203688000,"market":"a","tickerId":4836,"custody":"交通银行股份有限公司","name":"国联鑫价值灵活配置混合型证券投资基金","shortName":"国联鑫价值混合A","fundSecondLevel":"hybrid","__csrcFundId":5154,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.213Z","masterFundFlag":1,"inceptionDate":"2018-03-08T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联鑫价值混合","pinyin":"glxjzlhpzhhxzqtzjj","managers":[{"stockCode":"db20100531","stockType":"fund_manager","exchange":"fm","tickerId":1623186370,"name":"潘巍"},{"stockCode":"db20900091","stockType":"fund_manager","exchange":"fm","tickerId":81926237230,"name":"霍顺朝"}]},"announcement":{"linkText":"中融鑫价值灵活配置混合型证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=632924","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec8287fea5b3eb04788cc","stockId":3000000004836,"sao":"1季度市场行情震荡，上证综指下跌0.90%，板块分化较为明显。春节前市场快速上行，春节后随着国内外利率上行预期加强，股票市场流动性边际收缩，前期涨幅较好的板块和个股出现明显回落。配置方向上，我们认为长期处于低估值的板块存在估值弥合的趋势，随着国内外利率上行，受益宏观环境的金融板块存在较好的配置价值。本基金将继续坚持稳健的投资策略，以期实现收益的稳定增长。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:24.352Z","fund":{"_id":3000000004836,"stockCode":"004836","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-12-03T16:00:00.000Z","setUpScale":203688000,"market":"a","tickerId":4836,"custody":"交通银行股份有限公司","name":"国联鑫价值灵活配置混合型证券投资基金","shortName":"国联鑫价值混合A","fundSecondLevel":"hybrid","__csrcFundId":5154,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.213Z","masterFundFlag":1,"inceptionDate":"2018-03-08T16:00:00.000Z","fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName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