window.pageData = {"stock":{"_id":3000000026100,"name":"平安盈安3个月持有期混合型基金中基金（ETF-FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"stockCode":"026100","tickerId":26100,"shortName":"平安盈安3个月持有混合（ETF-FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-18T16:00:00.000Z","pinyin":"paya3gycyqhhxjjzjj(etf-fof)","managers":[{"name":"张月","stockType":"fund_manager","stockCode":"j101012540","exchange":"fm","tickerId":2625249090}],"hotMetrics":{"fpr":{"stockId":3000000026100,"type":"fpr","f_cagr_p_r_fs_ssc":1529,"f_cagr_p_r_fs_ssrp":0.8147905759162304,"f_p_r_fys_ssc":1360,"f_p_r_fys_ssrp":0.7799852832965416,"f_p_r_m1_ssc":1542,"f_p_r_m1_ssrp":0.6223231667748216,"f_p_r_m3_ssc":1460,"f_p_r_m3_ssrp":0.7717614804660726,"f_p_r_m6_ssc":1360,"f_p_r_m6_ssrp":0.7807211184694628},"fp":{"stockId":3000000026100,"type":"fp","last_data_date":"2026-06-30T16:00:00.000Z","f_p_r_fys":0.004991016170892371,"f_cagr_p_r_fs":0.006799999999999917,"f_p_r_m1":-0.0020814748736247557,"f_p_r_m3":0.0025891256721768396,"f_i_d":"2025-12-18T16:00:00.000Z","f_p_r_m6":0.004991016170892371},"f_nlacan":{"stockId":3000000026100,"type":"f_nlacan","f_nv_d":"2026-06-30T16:00:00.000Z","f_nv":1.0068,"f_nv_cr":0.000496869720759241},"f_as":{"stockId":3000000026100,"type":"f_as","f_tas":180433265.9256,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026099,"__csrcFundId":16140,"stockCode":"026099","masterFundShortName":"平安盈安3个月持有混合（ETF-FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26099,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安盈安3个月持有混合（ETF-FOF）(026099)","lastUpdated":"2026-06-01T04:37:28.184Z","name":"平安盈安3个月持有期混合型基金中基金（ETF-FOF）","pinyin":"paya3gycyqhhxjjzjj(etf-fof)","setUpAssetScale":82505148.16,"setUpDate":"2025-12-16T16:00:00.000Z","setUpShares":82505148.16,"inceptionDate":"2025-12-18T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"indexFundFlag":1}],"bondHoldings":[{"_id":"69e75d32057a879563245930","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026099,"stockCode":"019785","stockName":"25国债13","holdings":127000,"marketCap":12819501,"netValueRatio":0.0525,"lastUpdated":"2026-04-21T11:19:14.599Z"},{"_id":"69e75d32057a879563245931","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026099,"stockCode":"019792","stockName":"25国债19","holdings":120000,"marketCap":12088221,"netValueRatio":0.0495,"lastUpdated":"2026-04-21T11:19:14.615Z"}]},"list":[{"_id":"69e75ce2057a879563244d1c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","stockId":3000000026099,"sao":"一季度，宏观经济“弱复苏”的基本面特征一直持续，虽然政策导向不再过度追求增速导致十五五开局之年投资没有脉冲式增长，但是出口仍然强韧，消费有局部亮点，开年乐观情绪弥漫，股票和债券市场在年初都有不错的表现，黄金价格一度冲高5500美元/盎司。然后接二连三的事件不断冲击市场：先有证监会调高融资融券保证金比例管理短期市场流动性预期，后有美国总统提名“鹰派”联储主席引发全球长期流动性担忧，最后美以空袭伊朗大幅推高油价引发全球范围滞胀甚至衰退的担心，全球风险偏好骤降、流动性危机重现、甚至个别交易日出现股债汇商齐跌的行情，多资产策略承受巨大压力，直至季末仍存在巨大不确定性。　　　　产品以ETF基金为底层标的，定位量化多资产策略，资产配置比例和底层标的选择都遵循量化模型，在风险预算稳健的前提下，综合配置股票ETF、债券ETF、跨境ETF和商品ETF，通过低相关性和多重收益来源获得较高的风险调整后收益。产品管理上，资产配置模型分别在2月初和3月初给出较大的配置比例调整，较大幅度降低了黄金ETF的持有比例，同时把A股ETF仓位从成长风格先后切换到周期和防御板块。另外，3月初美以伊冲突伊始，出于风控考虑卖出了美股ETF持仓，虽然总体风险敞口不高，但因资产价格波动和资产相关性均有大幅提高，产品业绩经历了较大的波动。","lastUpdated":"2026-04-21T11:17:54.512Z","fund":{"_id":3000000026099,"__csrcFundId":16140,"stockCode":"026099","masterFundShortName":"平安盈安3个月持有混合（ETF-FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26099,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安盈安3个月持有混合（ETF-FOF）(026099)","lastUpdated":"2026-06-01T04:37:28.184Z","name":"平安盈安3个月持有期混合型基金中基金（ETF-FOF）","pinyin":"paya3gycyqhhxjjzjj(etf-fof)","setUpAssetScale":82505148.16,"setUpDate":"2025-12-16T16:00:00.000Z","setUpShares":82505148.16,"inceptionDate":"2025-12-18T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"indexFundFlag":1,"managers":[{"stockCode":"j101012540","stockType":"fund_manager","exchange":"fm","tickerId":2625249090,"name":"张月"}]},"announcement":{"linkText":"平安盈安3个月持有期混合型基金中基金（ETF-FOF）2026年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1471697","linkType":"PDF","source":"csrc_pdf"}}]}