window.pageData = {"fund":{"_id":3000000001172,"stockCode":"001172","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":772835000,"market":"a","tickerId":1172,"custody":"招商银行股份有限公司","name":"鹏华弘泽灵活配置混合型证券投资基金","shortName":"鹏华弘泽混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2015-04-13T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华弘泽混合","pinyin":"phhzlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"戴钢","stockType":"fund_manager","stockCode":"8801363914","exchange":"fm","tickerId":407116180},{"name":"李韵怡","stockType":"fund_manager","stockCode":"8801400121","exchange":"fm","tickerId":122525153250}],"hotMetrics":{"fss":{"stockId":3000000001172,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":1224,"f_h_s_a":46383,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001172,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.45679287305122496,"f_p_r_m1_ssc":9270,"f_p_r_m1_ssrp":0.3476103139497249,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.39640626711953547,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.47446569178852643,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.5649676956209619,"f_p_r_y2_ssc":7760,"f_p_r_y2_ssrp":0.5999484469648151,"f_p_r_y3_ssc":6984,"f_p_r_y3_ssrp":0.4531003866533009,"f_p_r_y5_ssc":4426,"f_p_r_y5_ssrp":0.22576271186440677,"f_cagr_p_r_fs_ssc":9232,"f_cagr_p_r_fs_ssrp":0.46441338966525836,"f_p_r_y10_ssc":1406,"f_p_r_y10_ssrp":0.5971530249110321},"fp":{"stockId":3000000001172,"type":"fp","f_p_r_fys":0.04859363029440722,"f_p_r_m1":0.010973936899862924,"f_p_r_m3":0.024596299860977444,"f_p_r_m6":0.05762225411193245,"f_p_r_y1":0.15761493384884728,"f_p_r_y3":0.24138377818087386,"f_p_r_y5":0.3200606227610896,"f_cagr_p_r_fs":0.06010315759313323,"f_p_r_d1":0.00410916896657465,"f_p_r_y2":0.21640322478257845,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y10":0.805691669807761},"ff":{"stockId":3000000001172,"type":"ff","f_m_f":669111,"f_m_f_r":0.006,"f_c_f":223037,"f_c_f_r":0.002,"f_m_a_c_f":892148,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-07T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000001172,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.9162,"f_nv_cr":-0.0068415051311288},"f_as":{"stockId":3000000001172,"type":"f_as","f_tas":73086466.00559999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001381,"stockCode":"001381","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":772835000,"market":"a","tickerId":1381,"custody":"招商银行股份有限公司","name":"鹏华弘泽灵活配置混合型证券投资基金","shortName":"鹏华弘泽混合C","fundSecondLevel":"hybrid","__csrcFundId":3826,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:51.855Z","inceptionDate":"2015-05-26T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phhzlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001172,"stockId":603061,"holdings":11900,"marketCap":3216927,"netValueRatio":0.0393,"quarterlyChange":0.9254273504273514,"stock":{"name":"金海通","exchange":"sh","stockType":"company","stockCode":"603061","tickerId":603061}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001172,"stockId":300596,"holdings":46900,"marketCap":1926652,"netValueRatio":0.0235,"quarterlyChange":-0.02677090736792276,"stock":{"stockCode":"300596","exchange":"sz","stockType":"company","tickerId":300596,"name":"利安隆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001172,"stockId":601318,"holdings":10100,"marketCap":573478,"netValueRatio":0.007,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001172,"stockId":688513,"holdings":7943,"marketCap":511449,"netValueRatio":0.0062,"quarterlyChange":0.046141348497156676,"stock":{"stockCode":"688513","tickerId":688513,"exchange":"sh","stockType":"company","name":"苑东生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001172,"stockId":600309,"holdings":6300,"marketCap":500535,"netValueRatio":0.0061,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001172,"stockId":688796,"holdings":4182,"marketCap":389009,"netValueRatio":0.0048,"quarterlyChange":0.7684410646387818,"stock":{"name":"百奥赛图","exchange":"sh","stockType":"company","stockCode":"688796","tickerId":688796}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001172,"stockId":688150,"holdings":9909,"marketCap":383577,"netValueRatio":0.0047,"quarterlyChange":0.4321124676285597,"stock":{"name":"莱特光电","exchange":"sh","stockType":"company","stockCode":"688150","tickerId":688150}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001172,"stockId":603806,"holdings":20900,"marketCap":366795,"netValueRatio":0.0045,"quarterlyChange":0.25716332378223505,"stock":{"stockCode":"603806","exchange":"sh","stockType":"company","tickerId":603806,"name":"福斯特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001172,"stockId":688221,"holdings":19288,"marketCap":365507,"netValueRatio":0.0045,"quarterlyChange":0.049861495844875314,"stock":{"stockCode":"688221","tickerId":688221,"exchange":"sh","stockType":"company","name":"前沿生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001172,"stockId":300373,"holdings":5000,"marketCap":337350,"netValueRatio":0.0041,"quarterlyChange":-0.007794117647059395,"stock":{"stockCode":"300373","exchange":"sz","stockType":"company","tickerId":300373,"name":"扬杰科技"}}],"bondHoldings":[{"_id":"69e7d7226201787ae12a48b2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001172,"stockCode":"019773","stockName":"25国债08","holdings":50000,"marketCap":5066372,"netValueRatio":0.0619,"lastUpdated":"2026-04-21T19:59:30.806Z"},{"_id":"69e7d7226201787ae12a48b3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001172,"stockCode":"019778","stockName":"25国债09","holdings":15000,"marketCap":1494439,"netValueRatio":0.0183,"lastUpdated":"2026-04-21T19:59:30.810Z"}],"lastFsMetrics":{"latestTurnoverRate":3.084780303111285,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000001172,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":20309776,"sh_b_a":231592300,"sh_s_a":320473573,"sh_t_t":3.084780303111285}},{"stockId":3000000001172,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":60821351,"sh_b_a":177881524,"sh_s_a":216467580,"sh_t_t":3.9581422903179786}},{"stockId":3000000001172,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":90683706,"sh_b_a":837449343,"sh_s_a":920176507,"sh_t_t":7.434369108204122}},{"stockId":3000000001172,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":136608061,"sh_b_a":339761701,"sh_s_a":378210053,"sh_t_t":4.0785160003628445}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001172,"assetScale":73086466.00559999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001172,"assetScale":80616615.3602},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001172,"assetScale":86793797.3259},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001172,"assetScale":91027523.349},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001172,"assetScale":96066495.9496},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001172,"assetScale":99859722.73650001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001172,"assetScale":115158049.55999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001172,"assetScale":129431724.4084}]}