window.pageData = {"fund":{"_id":3000000023605,"name":"申万菱信量化对冲策略灵活配置混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023605","tickerId":23605,"shortName":"申万菱信量化对冲策略灵活配置混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050340000,"inceptionDate":"2025-03-05T16:00:00.000Z","pinyin":"swlxlhdccllhpzhhxfqszqtzjj","followedNum":3,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50340000","tickerId":50340000,"name":"申万菱信基金管理有限公司"},"managers":[{"name":"刘敦","stockType":"fund_manager","stockCode":"db20558448","exchange":"fm","tickerId":1204170220},{"name":"夏祥全","stockType":"fund_manager","stockCode":"db20773087","exchange":"fm","tickerId":242417201350}],"hotMetrics":{"fss":{"stockId":3000000023605,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":31},"fpr":{"stockId":3000000023605,"type":"fpr","f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.4143152848894215,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.6564902024466818,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.6195902267996055,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.6335031126202604,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.6503115264797508,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.7188548155246766},"fp":{"stockId":3000000023605,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.07624886809771869,"f_p_r_m1":-0.0047154202514890775,"f_p_r_m3":-0.0004154204054501731,"f_p_r_m6":0.04372343194239603,"f_p_r_fys":0.019144430326132778,"f_p_r_y1":0.08455782926169664},"ff":{"stockId":3000000023605,"type":"ff","f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.01,"f_c_fr":0.002,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000023605,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2031,"f_nv_cr":0.0028340418437942105},"f_as":{"stockId":3000000023605,"type":"f_as","f_tas":23158283.7088,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008895,"areaCode":"cn","stockType":"fund","stockCode":"008895","tickerId":8895,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","lastUpdated":"2026-04-30T21:30:49.671Z","name":"申万菱信量化对冲策略灵活配置混合型发起式证券投资基金","custody":"中国农业银行股份有限公司","fundType":null,"ipoDate":"2020-02-25T16:00:00.000Z","setUpScale":null,"shortName":"申万菱信量化对冲策略灵活配置混合发起式(008895)","__csrcFundId":7108,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2020-03-24T16:00:00.000Z","followedNum":13,"fundCollectionId":4000050340000,"currency":"CNY","masterFundShortName":"申万菱信量化对冲策略灵活配置混合发起式","setUpDate":"2020-03-24T16:00:00.000Z","setUpAssetScale":1009943458.89,"setUpShares":1009943458.89,"pinyin":"swlxlhdccllhpzhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008895,"stockId":300750,"holdings":3120,"marketCap":1253304,"netValueRatio":0.0111,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008895,"stockId":300308,"holdings":1600,"marketCap":911056,"netValueRatio":0.0081,"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":3000000008895,"stockId":975,"holdings":22400,"marketCap":664832,"netValueRatio":0.0059,"quarterlyChange":0.2198931360460339,"stock":{"stockCode":"000975","exchange":"sz","stockType":"company","tickerId":975,"name":"山金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008895,"stockId":2142,"holdings":21600,"marketCap":657720,"netValueRatio":0.0058,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008895,"stockId":600926,"holdings":37763,"marketCap":632530,"netValueRatio":0.0056,"quarterlyChange":0.09620418848167533,"stock":{"stockCode":"600926","exchange":"sh","stockType":"company","tickerId":600926,"name":"杭州银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008895,"stockId":601009,"holdings":54447,"marketCap":620151,"netValueRatio":0.0055,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008895,"stockId":600000,"holdings":60900,"marketCap":619962,"netValueRatio":0.0055,"quarterlyChange":-0.18167202572347296,"stock":{"stockCode":"600000","exchange":"sh","stockType":"company","tickerId":600000,"name":"浦发银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008895,"stockId":600109,"holdings":72700,"marketCap":609226,"netValueRatio":0.0054,"quarterlyChange":-0.0989247311827951,"stock":{"stockCode":"600109","exchange":"sh","stockType":"company","tickerId":600109,"name":"国金证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008895,"stockId":605117,"holdings":4580,"marketCap":602086,"netValueRatio":0.0053,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008895,"stockId":688617,"holdings":2400,"marketCap":599976,"netValueRatio":0.0053,"quarterlyChange":0.027623628067579897,"stock":{"stockCode":"688617","tickerId":688617,"exchange":"sh","stockType":"company","name":"惠泰医疗"}}],"bondHoldings":[{"_id":"69e8f9dc1398d79843001605","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008895,"stockCode":"019792","stockName":"25国债19","holdings":30000,"marketCap":3022655,"netValueRatio":0.0267,"lastUpdated":"2026-04-22T16:39:56.752Z"},{"_id":"69e8f9dc1398d79843001606","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008895,"stockCode":"019827","stockName":"26国债01","holdings":20000,"marketCap":2005280,"netValueRatio":0.0177,"lastUpdated":"2026-04-22T16:39:56.759Z"},{"_id":"69e8f9dc1398d79843001607","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008895,"stockCode":"127090","stockName":"兴瑞转债","holdings":7260,"marketCap":1016400,"netValueRatio":0.009,"lastUpdated":"2026-04-22T16:39:56.762Z"},{"_id":"69e8f9dc1398d79843001608","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008895,"stockCode":"123113","stockName":"仙乐转债","holdings":8260,"marketCap":993769,"netValueRatio":0.0088,"lastUpdated":"2026-04-22T16:39:56.779Z"},{"_id":"69e8f9dc1398d79843001609","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008895,"stockCode":"113679","stockName":"芯能转债","holdings":7620,"marketCap":991850,"netValueRatio":0.0088,"lastUpdated":"2026-04-22T16:39:56.783Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023605,"assetScale":23158283.7088},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023605,"assetScale":4173793.5075000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023605,"assetScale":2648816.94},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023605,"assetScale":84277.3605},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023605,"assetScale":338197.79839999997}]}