window.pageData = {"fund":{"_id":3000000001332,"stockCode":"001332","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-21T16:00:00.000Z","setUpScale":594129000,"market":"a","tickerId":1332,"custody":"中国建设银行股份有限公司","name":"鹏华弘信灵活配置混合型证券投资基金","shortName":"鹏华弘信混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2015-05-24T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phhxlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"刘涛","stockType":"fund_manager","stockCode":"db20458337","exchange":"fm","tickerId":1220160070}],"hotMetrics":{"fss":{"stockId":3000000001332,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0032,"f_ind_h_s_r":0.9968,"f_h_a":2437,"f_h_s_a":33377,"f_ind_h_s_r_c_1y":0.006100000000000105,"f_ind_h_s_r_c_hy":0.0343,"f_ins_h_s_r_c_1y":-0.006100000000000001,"f_ins_h_s_r_c_hy":-0.0343,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001332,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.7136181575433912,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.6182545690494214,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5087104196340528,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.7540742417383431,"f_p_r_y1_ssc":8353,"f_p_r_y1_ssrp":0.9005028735632183,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.8977404777275662,"f_p_r_y3_ssc":6959,"f_p_r_y3_ssrp":0.7369933889048578,"f_p_r_y5_ssc":4383,"f_p_r_y5_ssrp":0.5335463258785943,"f_cagr_p_r_fs_ssc":9185,"f_cagr_p_r_fs_ssrp":0.6050740418118467,"f_p_r_y10_ssc":1396,"f_p_r_y10_ssrp":0.8308243727598567},"fp":{"stockId":3000000001332,"type":"fp","f_p_r_fys":0.011250423585224434,"f_p_r_m1":0.0026879913984272363,"f_p_r_m3":0.007562968465122166,"f_p_r_m6":0.012348191871903724,"f_p_r_y1":0.01669392204960407,"f_p_r_y3":0.09487819195773484,"f_p_r_y5":0.0938347628472973,"f_cagr_p_r_fs":0.04122595223954062,"f_p_r_d1":-0.00006861534239077649,"f_p_r_y2":0.047234699606963026,"last_data_date":"2026-05-25T16:00:00.000Z","f_p_r_y10":0.5078392730572621},"ff":{"stockId":3000000001332,"type":"ff","f_m_f":87010,"f_m_f_r":0.004,"f_c_f":21752,"f_c_f_r":0.001,"f_m_a_c_f":108762,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-07T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000001332,"type":"f_nlacan","f_nv_d":"2026-05-25T16:00:00.000Z","f_nv":1.4921,"f_nv_cr":0.0002681504323924777},"f_as":{"stockId":3000000001332,"type":"f_as","f_tas":71678831.45760001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001331,"stockCode":"001331","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-21T16:00:00.000Z","setUpScale":594129000,"market":"a","tickerId":1331,"custody":"中国建设银行股份有限公司","name":"鹏华弘信灵活配置混合型证券投资基金","shortName":"鹏华弘信混合(001331)","fundSecondLevel":"hybrid","__csrcFundId":3968,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:14.362Z","masterFundFlag":1,"inceptionDate":"2015-05-24T16:00:00.000Z","fundCollectionId":4000050060000,"memoNum":1,"currency":"CNY","masterFundShortName":"鹏华弘信混合","pinyin":"phhxlhpzhhxzqtzjj"},{"_id":3000000022284,"name":"鹏华弘信灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022284","tickerId":22284,"shortName":"鹏华弘信混合E","currency":"CNY","__csrcFundId":3968,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.484Z","inceptionDate":"2024-10-10T16:00:00.000Z","pinyin":"phhxlhpzhhxzqtzjj","fundCollectionId":4000050060000,"followedNum":1},{"_id":3000000022972,"name":"鹏华弘信灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022972","tickerId":22972,"shortName":"鹏华弘信混合D","currency":"CNY","__csrcFundId":3968,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.857Z","inceptionDate":"2024-12-17T16:00:00.000Z","pinyin":"phhxlhpzhhxzqtzjj","fundCollectionId":4000050060000}],"bondHoldings":[{"_id":"69e7d7236201787ae12a48cd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001331,"stockCode":"240403","stockName":"24农发03","holdings":200000,"marketCap":20155232,"netValueRatio":0.0857,"lastUpdated":"2026-04-21T19:59:31.601Z"},{"_id":"69e7d7236201787ae12a48ce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001331,"stockCode":"102481466","stockName":"24沪城控MTN001","holdings":100000,"marketCap":10483176,"netValueRatio":0.0446,"lastUpdated":"2026-04-21T19:59:31.612Z"},{"_id":"69e7d7236201787ae12a48cf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001331,"stockCode":"102282169","stockName":"22武商贸集MTN001(科创票据)","holdings":100000,"marketCap":10401808,"netValueRatio":0.0442,"lastUpdated":"2026-04-21T19:59:31.615Z"},{"_id":"69e7d7236201787ae12a48d0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001331,"stockCode":"102582293","stockName":"25淮南建发MTN002","holdings":100000,"marketCap":10244898,"netValueRatio":0.0435,"lastUpdated":"2026-04-21T19:59:31.618Z"},{"_id":"69e7d7236201787ae12a48d1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001331,"stockCode":"102582258","stockName":"25盐城城南MTN003","holdings":100000,"marketCap":10227452,"netValueRatio":0.0435,"lastUpdated":"2026-04-21T19:59:31.623Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000001332,"assetScale":71678831.45760001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000001332,"assetScale":110675882.785},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000001332,"assetScale":130924650.84210001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000001332,"assetScale":193208202.826},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000001332,"assetScale":359804896.59999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000001332,"assetScale":329675663.934},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000001332,"assetScale":251271706.46},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000001332,"assetScale":34174302.796}]}