window.pageData = {"stock":{"_id":3000000026355,"stockCode":"026355","masterFundShortName":"交银穗享多资产六个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26355,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"交银穗享多资产六个月持有期混合混合（FOF）A","name":"交银施罗德穗享多资产六个月持有期混合型基金中基金（FOF）","pinyin":"jysldsxdzclgycyqhhxjjzjj(fof)","setUpAssetScale":1002231843.3,"setUpDate":"2026-01-19T16:00:00.000Z","setUpShares":1002231843.3,"inceptionDate":"2026-01-22T16:00:00.000Z","managers":[{"name":"刘迪","stockType":"fund_manager","stockCode":"j101019933","exchange":"fm","tickerId":1204246050}],"hotMetrics":{"fpr":{"stockId":3000000026355,"type":"fpr","f_cagr_p_r_fs_ssc":1380,"f_cagr_p_r_fs_ssrp":0.9427121102248006,"f_p_r_m1_ssc":1524,"f_p_r_m1_ssrp":0.695994747209455},"fp":{"stockId":3000000026355,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_m1":-0.004575293415556181,"f_i_d":"2026-01-22T16:00:00.000Z"},"f_nlacan":{"stockId":3000000026355,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0008,"f_nv_cr":-0.0032865252464895356},"f_as":{"stockId":3000000026355,"type":"f_as","f_tas":994113765.0717,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026356,"name":"交银施罗德穗享多资产六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":"026356","tickerId":26356,"shortName":"交银穗享多资产六个月持有期混合混合（FOF）C","currency":"CNY","__csrcFundId":16314,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-31T00:56:30.298Z","inceptionDate":"2026-01-22T16:00:00.000Z","pinyin":"jysldsxdzclgycyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e7d7806201787ae12a5ba4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026355,"stockCode":"019792","stockName":"25国债19","holdings":679000,"marketCap":68412765,"netValueRatio":0.0525,"lastUpdated":"2026-04-21T20:01:04.152Z"},{"_id":"69e7d7806201787ae12a5ba5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000026355,"stockCode":"019827","stockName":"26国债01","holdings":26000,"marketCap":2606864,"netValueRatio":0.002,"lastUpdated":"2026-04-21T20:01:04.155Z"}]},"list":[{"_id":"69e7d59c6201787ae129f63a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","stockId":3000000026355,"sao":"一季度，A股整体呈震荡运行态势，季度后段受外部事件扰动影响，市场波动有所加大；债券资产延续了相对平稳的表现，继续发挥组合底仓和稳定器作用；黄金在宏观不确定性和地缘风险上升的背景下，体现出一定的配置与对冲价值。整体来看，市场由年初对修复预期的交易，逐步转向对外部不确定性的重新定价，各类资产表现分化有所加大。　　本产品在建仓期间根据市场环境和资产性价比的判断，对风险资产保持了相对稳健的建仓节奏，并持续保持在配置中枢附近，以期在控制组合整体风险的基础上，提升建仓阶段的收益弹性。同时，组合通过债券和黄金配置增强组合的稳定性与分散性。进入季度后段后，随着外部风险事件的突发和市场波动上升，组合净值也出现一定回撤。回顾来看，尽管相关波动总体仍处于可管理范围内，但在市场变化应对的前瞻性和组合调整节奏的把握上，仍有进一步优化空间。基于风险控制和回撤管理的考虑，我们已对组合仓位进行了相应调整，当前整体风险暴露较前期有所收敛。　　与此同时，本公司平台化、体系化机制持续为组合运作提供支持。跨资产研究、投研协同和风险管理机制的不断完善，提升了我们在A股、债券、黄金等不同资产之间进行比较、取舍和调整的效率；投前研判、投中跟踪和投后复盘机制，也进一步增强了组合运作的纪律性和一致性。尤其在市场波动加大的阶段，平台在风险识别、敞口监测、组合归因和压力测试等方面的支持，有助于我们更及时地审视风险来源、优化资产结构，更好兼顾收益获取与回撤控制。　　展望二季度，我们对风险资产整体仍持谨慎态度。A股经历前期波动后，部分板块的中长期配置价值逐步显现，但短期仍需关注外部环境变化、市场情绪波动以及节奏反复；黄金在不确定性仍存的背景下，仍具备一定配置意义，但也需关注其阶段性波动。后续我们将继续坚持多元配置思路，立足产品定位，结合净值波动和市场变化，动态优化风险资产敞口，更加注重风险应对的及时性和组合调整的有效性，努力在保持风险收益特征总体稳定的基础上，进一步改善持有体验。","lastUpdated":"2026-04-21T19:53:00.655Z","fund":{"_id":3000000026355,"__csrcFundId":16314,"stockCode":"026355","masterFundShortName":"交银穗享多资产六个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26355,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"交银穗享多资产六个月持有期混合（FOF）(026355)","lastUpdated":"2026-05-01T05:08:41.195Z","name":"交银施罗德穗享多资产六个月持有期混合型基金中基金（FOF）","pinyin":"jysldsxdzclgycyqhhxjjzjj(fof)","setUpAssetScale":1002231843.3,"setUpDate":"2026-01-19T16:00:00.000Z","setUpShares":1002231843.3,"inceptionDate":"2026-01-22T16:00:00.000Z","managers":[{"stockCode":"j101019933","stockType":"fund_manager","exchange":"fm","tickerId":1204246050,"name":"刘迪"}]},"announcement":{"linkText":"交银施罗德穗享多资产六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=1470454","linkType":"PDF","source":"csrc_pdf"}}]}