window.pageData = {"fund":{"_id":3000000015486,"name":"平安策略优选1年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015486","tickerId":15486,"shortName":"平安策略优选1年持有混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050640000,"inceptionDate":"2023-01-16T16:00:00.000Z","status":"normal","setUpDate":"2023-01-16T16:00:00.000Z","setUpAssetScale":776259405.28,"setUpShares":776259405.28,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"paclyx1ncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"神爱前","stockType":"fund_manager","stockCode":"db20074821","exchange":"fm","tickerId":190117160030}],"hotMetrics":{"fss":{"stockId":3000000015486,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0032,"f_ind_h_s_r":0.9968,"f_h_a":13683,"f_h_s_a":35032,"f_ind_h_s_r_c_hy":0.00029999999999996696,"f_ins_h_s_r_c_hy":-0.0002999999999999995,"f_ind_h_s_r_c_1y":0.0016999999999999238,"f_ins_h_s_r_c_1y":-0.0016999999999999997,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015486,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.05682829181494662,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.09407552083333333,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.06976232394366197,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.08391052571817872,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.05618921839356465,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.10129533678756476,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.15053645719290562,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.14615829000577701},"fp":{"stockId":3000000015486,"type":"fp","f_cagr_p_r_fs":0.164148661922896,"f_p_r_m1":0.19872399042992894,"f_p_r_m3":0.27459142769041156,"f_p_r_d1":-0.02732471933912317,"f_p_r_m6":0.3546907005325697,"f_p_r_fys":0.36015136558078487,"f_p_r_y1":1.0960953346855988,"f_p_r_y2":1.0945021535343304,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y3":0.6598735066760346},"ff":{"stockId":3000000015486,"type":"ff","f_m_f":5080105,"f_m_f_r":0.012,"f_c_f":846684,"f_c_f_r":0.002,"f_m_a_c_f":5926789,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015486,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.6534,"f_nv_cr":0.005228599221789754},"f_as":{"stockId":3000000015486,"type":"f_as","f_tas":177410408.5422,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015485,"__csrcFundId":12111,"stockCode":"015485","shortName":"平安策略优选1年持有混合(015485)","masterFundShortName":"平安策略优选1年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15485,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:37:43.268Z","status":"normal","exchange":"jj","fundCollectionId":4000050640000,"name":"平安策略优选1年持有期混合型证券投资基金","inceptionDate":"2023-01-16T16:00:00.000Z","setUpDate":"2023-01-16T16:00:00.000Z","setUpAssetScale":540395083.19,"setUpShares":540395083.19,"pinyin":"paclyx1ncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":300308,"holdings":37700,"marketCap":21466757,"netValueRatio":0.0733,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":300548,"holdings":131900,"marketCap":20200485,"netValueRatio":0.069,"quarterlyChange":0.07852112676056344,"stock":{"stockCode":"300548","exchange":"sz","stockType":"company","tickerId":300548,"name":"长芯博创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":600482,"holdings":625798,"marketCap":19606251,"netValueRatio":0.067,"quarterlyChange":0.5135265700483089,"stock":{"stockCode":"600482","exchange":"sh","stockType":"company","tickerId":600482,"name":"中国动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":600875,"holdings":485400,"marketCap":17013270,"netValueRatio":0.0581,"quarterlyChange":0.44357495881383824,"stock":{"stockCode":"600875","exchange":"sh","stockType":"company","tickerId":600875,"name":"东方电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":300502,"holdings":38400,"marketCap":17005056,"netValueRatio":0.0581,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":601869,"holdings":49900,"marketCap":15443551,"netValueRatio":0.0528,"quarterlyChange":1.6597628050876572,"stock":{"stockCode":"601869","exchange":"sh","stockType":"company","tickerId":601869,"name":"长飞光纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":300394,"holdings":47100,"marketCap":14205360,"netValueRatio":0.0485,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":688521,"holdings":67523,"marketCap":13659902,"netValueRatio":0.0467,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":510,"holdings":845000,"marketCap":12463750,"netValueRatio":0.0426,"quarterlyChange":0.27374784110535444,"stock":{"stockCode":"000510","exchange":"sz","stockType":"company","tickerId":510,"name":"新金路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":2384,"holdings":109800,"marketCap":11342340,"netValueRatio":0.0387,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}}],"bondHoldings":[{"_id":"69e8fad91398d79843002add","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockCode":"019785","stockName":"25国债13","holdings":8000,"marketCap":807527,"netValueRatio":0.0028,"lastUpdated":"2026-04-22T16:44:09.519Z"},{"_id":"69e8fad91398d79843002ade","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockCode":"019773","stockName":"25国债08","holdings":6000,"marketCap":607964,"netValueRatio":0.0021,"lastUpdated":"2026-04-22T16:44:09.523Z"}]},"managementCompensationList":[{"_id":"69aecb0561ba127c1365fd3b","stockId":3000000015486,"date":"2025-09-28T16:00:00.000Z","declarationDate":"2025-09-28T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:37.757Z"},{"_id":"69aecb0561ba127c1365fd3c","stockId":3000000015486,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:37.760Z"}]}