window.pageData = {"stock":{"_id":3000000025813,"name":"富国智恒稳健90天持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025813","tickerId":25813,"shortName":"富国智恒稳健90天持有期混合（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-04T16:00:00.000Z","pinyin":"fgzhwj90tcyqhhxjjzjj(fof)","managers":[{"name":"石婧","stockType":"fund_manager","stockCode":"8801608589","exchange":"fm","tickerId":1910193030}],"hotMetrics":{"fpr":{"stockId":3000000025813,"type":"fpr","f_cagr_p_r_fs_ssc":1423,"f_cagr_p_r_fs_ssrp":0.7777777777777778,"f_p_r_fys_ssc":1368,"f_p_r_fys_ssrp":0.6847110460863204,"f_p_r_m1_ssc":1436,"f_p_r_m1_ssrp":0.8097560975609757,"f_p_r_m3_ssc":1382,"f_p_r_m3_ssrp":0.2722664735698769},"fp":{"stockId":3000000025813,"type":"fp","last_data_date":"2026-04-20T16:00:00.000Z","f_p_r_fys":0.01567179077660219,"f_p_r_m1":0.008524135196749105,"f_cagr_p_r_fs":0.01750000000000007,"f_p_r_m3":0.008624107850912166},"ff":{"stockId":3000000025813,"type":"ff","f_fr_d":"2025-12-04T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000025813,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.0175,"f_nv_cr":0.0002949272512779988},"f_as":{"stockId":3000000025813,"type":"f_as","f_tas":102796694.6314,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025812,"__csrcFundId":15989,"stockCode":"025812","masterFundShortName":"富国智恒稳健90天持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25812,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国智恒稳健90天持有期混合（FOF）A","lastUpdated":"2025-12-19T18:16:44.223Z","name":"富国智恒稳健90天持有期混合型基金中基金（FOF）","pinyin":"fgzhwj90tcyqhhxjjzjj(fof)","setUpAssetScale":203700221.33,"setUpDate":"2025-12-02T16:00:00.000Z","setUpShares":203700221.33,"inceptionDate":"2025-12-04T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fc191398d7984300435a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025812,"stockCode":"102310","stockName":"国债2513","holdings":116000,"marketCap":11710311,"netValueRatio":0.044,"lastUpdated":"2026-04-22T16:49:29.065Z"},{"_id":"69e8fc191398d7984300435b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025812,"stockCode":"019785","stockName":"25国债13","holdings":34000,"marketCap":3432332,"netValueRatio":0.0129,"lastUpdated":"2026-04-22T16:49:29.069Z"}]},"list":[{"_id":"69e8ecbe1398d79843fea18e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockId":3000000025812,"sao":"本季度股票市场呈现震荡分化、先扬后抑的格局，3月受外部冲击出现明显调整，最终一季度以小幅下跌收官。经济方面整体延续稳中有进态势，主要经济指标明显加快，积极因素积聚增强，固定资产投资实现由降转增，在“两重”建设和“两新”工作带动下，基础设施投资保持较快增长，工业增加值增速比上年四季度略有加快，展现较强韧性。出口增长明显加快，1-2月货物进出口额同比增长18.3%，显著超出我们的预期。居民消费，受春节因素和需求改善影响，社会消费品零售总额增速比上年四季度略有加快，消费者信心指数连续2个月回升。政策方面，财政政策在“十五五”开局的第一年保持更加积极。货币政策方面，央行例会提到继续实施适度宽松的货币政策，并加大逆周期和跨周期调节力度，以应对复杂的国内外形势，促进经济稳定增长。地产政策在一线城市继续有所放松，市场预期趋稳。价格指数方面，CPI同比涨幅扩大，PPI降幅连续收窄，温和回升态势可能会超出前期预期。本季度股票市场的板块和行业分化仍然较大，债券市场平稳上涨。本基金在本季度完成逐步建仓，穿透资产配置比例逐步趋于平稳，略微低配权益类资产，略低配黄金。权益类组合，组合风格均衡偏价值，后续将逐步增加基金数量。固定收益类基金组合，纯债基和含权债基都有配置，以长期平稳的优秀债基作为底仓。整体来看，我们希望保持稳健的资产配置目标，持续精选底层优质基金，小幅动态调整各类基金组合的相对比例，追求基金资产的稳健增值。","lastUpdated":"2026-04-22T15:43:58.496Z","fund":{"_id":3000000025812,"__csrcFundId":15989,"stockCode":"025812","masterFundShortName":"富国智恒稳健90天持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25812,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国智恒稳健90天持有期混合（FOF）A","lastUpdated":"2025-12-19T18:16:44.223Z","name":"富国智恒稳健90天持有期混合型基金中基金（FOF）","pinyin":"fgzhwj90tcyqhhxjjzjj(fof)","setUpAssetScale":203700221.33,"setUpDate":"2025-12-02T16:00:00.000Z","setUpShares":203700221.33,"inceptionDate":"2025-12-04T16:00:00.000Z","managers":[{"stockCode":"8801608589","stockType":"fund_manager","exchange":"fm","tickerId":1910193030,"name":"石婧"}]},"announcement":{"linkText":"富国智恒稳健90天持有期混合型基金中基金（FOF）二0二六年第1季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1481393","linkType":"PDF","source":"csrc_pdf"}}]}