window.pageData = {"fund":{"_id":3000000021356,"name":"信澳新目标灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021356","tickerId":21356,"shortName":"信澳新目标灵活配置混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050550000,"pinyin":"xaxmblhpzhhxzqtzjj","inceptionDate":"2024-04-21T16:00:00.000Z","followedNum":0,"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":"杨彬","stockType":"fund_manager","stockCode":"db20887831","exchange":"fm","tickerId":2502221050}],"hotMetrics":{"fss":{"stockId":3000000021356,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1549,"f_ind_h_s_r":0.8451000000000001,"f_h_a":1661,"f_h_s_a":230100,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.035599999999999854,"f_ins_h_s_r_c_hy":0.03560000000000001,"f_ind_h_s_r_c_1y":-0.037699999999999956,"f_ins_h_s_r_c_1y":0.0377},"fpr":{"stockId":3000000021356,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.627280818869604,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.5091479917722204,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5083817245535225,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.6836445953593662,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.5812179976032248,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.8094154288452324,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.8529297632906481},"fp":{"stockId":3000000021356,"type":"fp","f_p_r_d1":-0.0013168290755860568,"f_cagr_p_r_fs":0.044468296249288164,"f_p_r_m1":0.0061375483437022815,"f_p_r_m3":0.012008456659619915,"f_p_r_m6":0.030394351644567497,"f_p_r_fys":0.02282051282051345,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y1":0.04743982494529586,"f_p_r_y2":0.06278863232682053},"ff":{"stockId":3000000021356,"type":"ff","f_m_f":1720906,"f_m_f_r":0.007,"f_c_f":368765,"f_c_f_r":0.0015,"f_m_a_c_f":2089671,"f_m_a_c_f_r":0.0085,"f_m_c_f_d":"2024-12-25T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-11T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.0085},"f_nlacan":{"stockId":3000000021356,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1967,"f_nv_cr":0.00326961770623746},"f_as":{"stockId":3000000021356,"type":"f_as","f_tas":38331827.3052,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003456,"stockCode":"003456","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-10-12T16:00:00.000Z","setUpScale":200026000,"market":"a","tickerId":3456,"custody":"交通银行股份有限公司","name":"信澳新目标灵活配置混合型证券投资基金","shortName":"信澳新目标灵活配置混合(003456)","fundSecondLevel":"hybrid","__csrcFundId":861,"fundStatus":"normal","lastUpdated":"2026-04-30T18:53:50.771Z","masterFundFlag":1,"inceptionDate":"2016-10-18T16:00:00.000Z","fundCollectionId":4000050550000,"currency":"CNY","masterFundShortName":"信澳新目标灵活配置混合","pinyin":"xaxmblhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003456,"stockId":688766,"holdings":200,"marketCap":45038,"netValueRatio":0.0011,"quarterlyChange":0.7702224667872024,"stock":{"stockCode":"688766","tickerId":688766,"exchange":"sh","stockType":"company","name":"普冉股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003456,"stockId":688048,"holdings":200,"marketCap":41200,"netValueRatio":0.001,"quarterlyChange":0.6433984842441167,"stock":{"name":"长光华芯","exchange":"sh","stockType":"company","stockCode":"688048","tickerId":688048}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003456,"stockId":1309,"holdings":100,"marketCap":38010,"netValueRatio":0.0009,"quarterlyChange":0.639139247056794,"stock":{"name":"德明利","exchange":"sz","stockType":"company","stockCode":"001309","tickerId":1309}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003456,"stockId":688347,"holdings":316,"marketCap":33464,"netValueRatio":0.0008,"quarterlyChange":-0.018262723648837298,"stock":{"name":"华虹公司","exchange":"sh","stockType":"company","stockCode":"688347","tickerId":688347}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003456,"stockId":601869,"holdings":100,"marketCap":30949,"netValueRatio":0.0008,"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":"2026-04-20T16:00:00.000Z","fundId":3000000003456,"stockId":688372,"holdings":200,"marketCap":25560,"netValueRatio":0.0006,"quarterlyChange":0.1715097625813553,"stock":{"name":"伟测科技","exchange":"sh","stockType":"company","stockCode":"688372","tickerId":688372}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003456,"stockId":301626,"holdings":100,"marketCap":24550,"netValueRatio":0.0006,"quarterlyChange":0.3177670424047241,"stock":{"name":"苏州天脉","exchange":"sz","stockType":"company","stockCode":"301626","tickerId":301626}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003456,"stockId":688717,"holdings":200,"marketCap":23400,"netValueRatio":0.0006,"quarterlyChange":0.8993506493506485,"stock":{"name":"艾罗能源","exchange":"sh","stockType":"company","stockCode":"688717","tickerId":688717}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003456,"stockId":301205,"holdings":100,"marketCap":20868,"netValueRatio":0.0005,"quarterlyChange":0.2383834787252992,"stock":{"name":"联特科技","exchange":"sz","stockType":"company","stockCode":"301205","tickerId":301205}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003456,"stockId":2456,"holdings":2400,"marketCap":20736,"netValueRatio":0.0005,"quarterlyChange":-0.18644067796610164,"stock":{"stockCode":"002456","exchange":"sz","stockType":"company","tickerId":2456,"name":"欧菲光"}}],"bondHoldings":[{"_id":"69e7d72a6201787ae12a4a6d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003456,"stockCode":"230207","stockName":"23国开07","holdings":120000,"marketCap":12226586,"netValueRatio":0.3042,"lastUpdated":"2026-04-21T19:59:38.101Z"},{"_id":"69e7d72a6201787ae12a4a6e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003456,"stockCode":"220205","stockName":"22国开05","holdings":100000,"marketCap":10759821,"netValueRatio":0.2677,"lastUpdated":"2026-04-21T19:59:38.104Z"},{"_id":"69e7d72a6201787ae12a4a6f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003456,"stockCode":"190205","stockName":"19国开05","holdings":100000,"marketCap":10597134,"netValueRatio":0.2637,"lastUpdated":"2026-04-21T19:59:38.108Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021356,"assetScale":38331827.3052},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021356,"assetScale":53768764.529999994},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021356,"assetScale":60804310.694400005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021356,"assetScale":113359403.4702},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021356,"assetScale":183462193.13520002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021356,"assetScale":399865140.6132},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021356,"assetScale":1529499297.3408},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021356,"assetScale":2422609081.191}]}