window.pageData = {"stock":{"_id":3000000024013,"stockCode":"024013","masterFundShortName":"万家启诚平衡三个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24013,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家启诚平衡三个月持有期混合（FOF）A","name":"万家启诚平衡三个月持有期混合型基金中基金（FOF）","pinyin":"wjqcphsgycyqhhxjjzjj(fof)","setUpAssetScale":203537269.24,"setUpDate":"2025-08-28T16:00:00.000Z","setUpShares":203537269.24,"inceptionDate":"2025-09-04T16:00:00.000Z","managers":[{"name":"王宝娟","stockType":"fund_manager","stockCode":"db20668329","exchange":"fm","tickerId":230210212320}],"hotMetrics":{"fss":{"stockId":3000000024013,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0728,"f_ind_h_s_r":0.9272,"f_h_a":722},"fpr":{"stockId":3000000024013,"type":"fpr","f_cagr_p_r_fs_ssc":1453,"f_cagr_p_r_fs_ssrp":0.4497245179063361,"f_p_r_m1_ssc":1465,"f_p_r_m1_ssrp":0.47062841530054644,"f_p_r_m3_ssc":1410,"f_p_r_m3_ssrp":0.4591909155429382,"f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.48243045387994143,"f_p_r_m6_ssc":1299,"f_p_r_m6_ssrp":0.49075500770416025},"fp":{"stockId":3000000024013,"type":"fp","last_data_date":"2026-05-11T16:00:00.000Z","f_p_r_m1":0.028722157092614164,"f_p_r_m3":0.015135447797165247,"f_cagr_p_r_fs":0.052999999999999714,"f_p_r_fys":0.04765694955725763,"f_p_r_m6":0.0490137477585173},"ff":{"stockId":3000000024013,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.001,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000024013,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.053,"f_nv_cr":-0.0022740193291642674},"f_as":{"stockId":3000000024013,"type":"f_as","f_tas":41809047.912,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024014,"name":"万家启诚平衡三个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024014","tickerId":24014,"shortName":"万家启诚平衡三个月持有期混合（FOF）C","currency":"CNY","__csrcFundId":15563,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-12T18:29:28.830Z","pinyin":"wjqcphsgycyqhhxjjzjj(fof)","inceptionDate":"2025-09-04T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024013,"stockId":2271,"holdings":19000,"marketCap":290890,"netValueRatio":0.0042,"quarterlyChange":0.12656364974245848,"stock":{"stockCode":"002271","exchange":"sz","stockType":"company","tickerId":2271,"name":"东方雨虹"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024013,"stockId":600519,"holdings":200,"marketCap":290000,"netValueRatio":0.0042,"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":"2026-04-20T16:00:00.000Z","fundId":3000000024013,"stockId":1000000000003900,"holdings":10000,"marketCap":77081,"netValueRatio":0.0011,"quarterlyChange":0.030696576151122645,"stock":{"stockCode":"03900","exchange":"hk","stockType":"company","tickerId":3900,"name":"绿城中国"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024013,"stockId":301550,"holdings":400,"marketCap":61608,"netValueRatio":0.0009,"quarterlyChange":0.1104542177361203,"stock":{"name":"斯菱智驱","exchange":"sz","stockType":"company","stockCode":"301550","tickerId":301550}}],"bondHoldings":[{"_id":"6970e47b022f6000e3fdc3ea","date":"2025-12-30T16:00:00.000Z","fundId":3000000024013,"stockCode":"019766","stockName":"25国债01","holdings":100000,"marketCap":10111550,"netValueRatio":0.0333,"lastUpdated":"2026-01-21T14:36:43.116Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"list":[{"_id":"69e7d5976201787ae129f5a2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","stockId":3000000024013,"sao":"本基金定位为较高波动的多资产绝对收益目标产品，风险资产中枢比例30%-50%，股票、股票型基金、偏股混合型基金等权益类资产投资合计占基金资产的比例为20%-70%。整体操作思路以国内的股票、债券、商品作为主要底层资产，以QDII权益及债基等作为辅助配置，通过构建相关性较低的多种策略组合来应对不同市场环境下的波动风险，以实现中长期资产稳健增值。　　一季度本基金主要配置含权债基、国内权益基金、QDII权益基金、以及商品类基金，底层资产比例根据波动率变化进行了动态调整，风险资产合计比例维持略低于基准的水平，并配置了部分能化类资产以对冲中东战争风险。","lastUpdated":"2026-04-21T19:52:55.530Z","fund":{"_id":3000000024013,"__csrcFundId":15563,"stockCode":"024013","masterFundShortName":"万家启诚平衡三个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24013,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家启诚平衡三个月持有期混合（FOF）(024013)","lastUpdated":"2026-05-01T04:04:37.261Z","name":"万家启诚平衡三个月持有期混合型基金中基金（FOF）","pinyin":"wjqcphsgycyqhhxjjzjj(fof)","setUpAssetScale":203537269.24,"setUpDate":"2025-08-28T16:00:00.000Z","setUpShares":203537269.24,"inceptionDate":"2025-09-04T16:00:00.000Z","managers":[{"stockCode":"db20668329","stockType":"fund_manager","exchange":"fm","tickerId":230210212320,"name":"王宝娟"}]},"announcement":{"linkText":"万家启诚平衡三个月持有期混合型基金中基金（FOF）2026年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1470805","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69ca7c5a7ecbd37c10afbf67","date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","stockId":3000000024013,"sao":"本基金定位为较高波动的多资产绝对收益目标产品，风险资产中枢比例30%-50%，股票、股票型基金、偏股混合型基金等权益类资产投资合计占基金资产的比例为20%-70%。整体操作思路以国内的股票、债券、商品作为主要底层资产，以QDII权益及债基等作为辅助配置，通过构建相关性较低的多种策略组合来应对不同市场环境下的波动风险，以实现中长期资产稳健增值。　　本基金成立于2025年8月末，报告期内尚处于建仓期，其中短债、货基、回购等债券型及现金管理类资产在产品成立后一周内即较快完成了建仓，风险资产则采取了渐进式建仓，以平滑净值波动。目前已经全部完成建仓，后续如市场进一步上涨，将择机减配部分风险资产至略低于基准的合意水平。","lastUpdated":"2026-03-30T13:36:26.900Z","mo":"展望未来，全球经济在AI及其他新技术带动下已经可以看到走出康波底部的曙光，从相对中长期内视角来看，资产回报率也有望随着生产率的提升而走向回升通道。中短期内，各类资产价格则可能因为秩序的打破和重构而面临较大波动，尤其是今明两年，对管理人的组合管理能力相较过去有更高要求。在此背景下，我们认为多资产全天候策略，相对淡化单一资产择时、淡化行业轮动，能够构建更具韧性的组合，以更好地应对不确定的市场环境。","fund":{"_id":3000000024013,"__csrcFundId":15563,"stockCode":"024013","masterFundShortName":"万家启诚平衡三个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24013,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家启诚平衡三个月持有期混合（FOF）(024013)","lastUpdated":"2026-05-01T04:04:37.261Z","name":"万家启诚平衡三个月持有期混合型基金中基金（FOF）","pinyin":"wjqcphsgycyqhhxjjzjj(fof)","setUpAssetScale":203537269.24,"setUpDate":"2025-08-28T16:00:00.000Z","setUpShares":203537269.24,"inceptionDate":"2025-09-04T16:00:00.000Z","managers":[{"stockCode":"db20668329","stockType":"fund_manager","exchange":"fm","tickerId":230210212320,"name":"王宝娟"}]},"announcement":{"linkText":"万家启诚平衡三个月持有期混合型基金中基金（FOF）2025年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1452103","linkType":"PDF","source":"csrc_pdf"}}]}