window.pageData = {"fund":{"_id":3000000015078,"name":"平安灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015078","tickerId":15078,"shortName":"平安灵活配置混合C","currency":"CNY","exchange":"jj","inceptionDate":"2022-02-08T16:00:00.000Z","fundCollectionId":4000050640000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"palhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"丁琳","stockType":"fund_manager","stockCode":"db20762217","exchange":"fm","tickerId":412203040}],"hotMetrics":{"fss":{"stockId":3000000015078,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9349,"f_ind_h_s_r":0.06509999999999999,"f_h_a":469,"f_h_s_a":15632,"f_ind_h_s_r_c_1y":0.03849999999999999,"f_ind_h_s_r_c_hy":0.03729999999999999,"f_ins_h_s_r_c_1y":-0.03850000000000009,"f_ins_h_s_r_c_hy":-0.0373,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015078,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.1164886515353805,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.09050557540326946,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.10452503560863373,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.17509903791737408,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.29707714422616194,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.271504333203984,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.4065380184331797,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.6410284344699858},"fp":{"stockId":3000000015078,"type":"fp","f_p_r_fys":0.33172565430172307,"f_p_r_m1":0.13711240310077444,"f_p_r_m3":0.2735535508376856,"f_p_r_m6":0.38886012279014603,"f_p_r_y1":0.49968051118210766,"f_cagr_p_r_fs":0.03401249608266399,"f_p_r_d1":0.004496331939733311,"f_p_r_y2":0.660417403608065,"f_p_r_y3":0.30027700831024795,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000015078,"type":"ff","f_m_f":271452,"f_m_f_r":0.012,"f_c_f":45242,"f_c_f_r":0.002,"f_m_a_c_f":316694,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-06T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-01T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015078,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.8776,"f_nv_cr":0.03580294588183364},"f_as":{"stockId":3000000015078,"type":"f_as","f_tas":14258014.804399999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000700004,"stockCode":"700004","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2012-08-12T16:00:00.000Z","setUpScale":1019090000,"market":"a","tickerId":700004,"custody":"中国建设银行股份有限公司","name":"平安灵活配置混合型证券投资基金","shortName":"平安灵活配置混合(700004)","fundSecondLevel":"hybrid","__csrcFundId":3244,"fundStatus":"normal","lastUpdated":"2026-05-01T08:59:23.382Z","masterFundFlag":1,"inceptionDate":"2012-09-10T16:00:00.000Z","fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安灵活配置混合","pinyin":"palhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000700004,"stockId":601058,"holdings":383700,"marketCap":4938219,"netValueRatio":0.0904,"quarterlyChange":-0.204573547589617,"stock":{"stockCode":"601058","exchange":"sh","stockType":"company","tickerId":601058,"name":"赛轮轮胎"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000700004,"stockId":601799,"holdings":40400,"marketCap":4929204,"netValueRatio":0.0902,"quarterlyChange":-0.011023749696037144,"stock":{"stockCode":"601799","exchange":"sh","stockType":"company","tickerId":601799,"name":"星宇股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000700004,"stockId":603596,"holdings":101500,"marketCap":4461940,"netValueRatio":0.0817,"quarterlyChange":-0.1425785059488981,"stock":{"stockCode":"603596","exchange":"sh","stockType":"company","tickerId":603596,"name":"伯特利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000700004,"stockId":603997,"holdings":372500,"marketCap":4380600,"netValueRatio":0.0802,"quarterlyChange":-0.15395683453237363,"stock":{"stockCode":"603997","exchange":"sh","stockType":"company","tickerId":603997,"name":"继峰股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000700004,"stockId":601702,"holdings":178100,"marketCap":3448016,"netValueRatio":0.0631,"quarterlyChange":-0.054225696140693946,"stock":{"stockCode":"601702","tickerId":601702,"exchange":"sh","stockType":"company","name":"华峰铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000700004,"stockId":600519,"holdings":2200,"marketCap":3190000,"netValueRatio":0.0584,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000700004,"stockId":333,"holdings":40400,"marketCap":3084540,"netValueRatio":0.0565,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000700004,"stockId":603279,"holdings":169400,"marketCap":2861166,"netValueRatio":0.0524,"quarterlyChange":0.0011855364552466607,"stock":{"stockCode":"603279","exchange":"sh","stockType":"company","tickerId":603279,"name":"景津装备"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000700004,"stockId":605333,"holdings":104600,"marketCap":2652656,"netValueRatio":0.0486,"quarterlyChange":-0.149849145155884,"stock":{"stockCode":"605333","tickerId":605333,"exchange":"sh","stockType":"company","name":"沪光股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000700004,"stockId":301039,"holdings":261600,"marketCap":2299464,"netValueRatio":0.0421,"quarterlyChange":-0.03934426229508259,"stock":{"stockCode":"301039","tickerId":301039,"exchange":"sz","stockType":"company","name":"中集车辆"}}],"bondHoldings":[{"_id":"69e8fd151398d79843004d4c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000700004,"stockCode":"019773","stockName":"25国债08","holdings":103000,"marketCap":10436727,"netValueRatio":0.1911,"lastUpdated":"2026-04-22T16:53:41.164Z"},{"_id":"69e8fd151398d79843004d4d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000700004,"stockCode":"019792","stockName":"25国债19","holdings":28000,"marketCap":2820584,"netValueRatio":0.0516,"lastUpdated":"2026-04-22T16:53:41.168Z"},{"_id":"69e8fd151398d79843004d4e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000700004,"stockCode":"019827","stockName":"26国债01","holdings":17000,"marketCap":1704488,"netValueRatio":0.0312,"lastUpdated":"2026-04-22T16:53:41.171Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015078,"assetScale":14258014.804399999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015078,"assetScale":14495984.1331},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015078,"assetScale":13836279.387999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015078,"assetScale":12157447.442400001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015078,"assetScale":12532402.425600002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015078,"assetScale":11573307.0482},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015078,"assetScale":11519813.8575},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015078,"assetScale":10604459.3132}]}