window.pageData = {"stock":{"_id":3000000003367,"stockCode":"003367","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-09-20T16:00:00.000Z","setUpScale":1005630000,"market":"a","tickerId":3367,"name":"鹏华兴合定期开放灵活配置混合型证券投资基金","shortName":"鹏华兴合定期开放混合","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2016-09-26T16:00:00.000Z","delistedDate":"2021-01-14T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华兴合定期开放混合","fundCollection":{"name":"鹏华基金管理有限公司","stockType":"fund_collection","stockCode":"50060000","exchange":"jjgs","tickerId":50060000},"feederFunds":[],"hotMetrics":{"fp":{"stockId":3000000003367,"type":"fp","last_data_date":"2021-01-14T16:00:00.000Z","f_p_r_fys":0.00007970667941981091,"f_p_r_m1":0.012753248849786125,"f_p_r_m3":0.07166040314314981,"f_p_r_m6":0.06007096992227101,"f_p_r_y1":0.1485719516660562,"f_p_r_y2":0.2965795184457991,"f_p_r_y3":0.18033866415804356,"f_cagr_p_r_fs":0.0541696930856197}},"masterSlaveFunds":[]},"list":[{"_id":"69aec7327fea5b3eb0466868","stockId":3000000003367,"sao":"债券以现金类管理工具为主，在震荡市中取得一定了正收益；权益配置以蓝筹、白马股为主，追求净值的稳健增长。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:18.454Z","fund":{"_id":3000000003367,"stockCode":"003367","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-09-20T16:00:00.000Z","setUpScale":1005630000,"market":"a","tickerId":3367,"name":"鹏华兴合定期开放灵活配置混合型证券投资基金","shortName":"鹏华兴合定期开放混合","fundSecondLevel":"hybrid","fundStatus":"normal","lastUpdated":"2026-07-24T21:23:28.638Z","inceptionDate":"2016-09-26T16:00:00.000Z","delistedDate":"2021-01-14T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华兴合定期开放混合"},"announcement":{"linkText":"鹏华兴合定期开放灵活配置混合型证券投资基金2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=571293","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7327fea5b3eb0466867","stockId":3000000003367,"sao":"疫情冲击实体经济，资本市场波动率大幅上行，股债市场走出了完全相反的走势，债券先涨后跌，股票先跌后涨，资产轮动速度和结构分化达到了极致。回顾全年的组合操作，以稳健操作为主，在不同资产之间博取收益，力争降低波动率。 债券配置以中短久期高等级信用债为主，全年看取得了正收益，权益配置以白马股、蓝筹股为主，全年收益较好，并辅助以打新、转债的方式增强收益。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:18.452Z","mo":"展望2021年的经济走势，后疫情时代成为主导，随着实体经济的逐步恢复，疫情期间的货币、财政政策会逐步退出，由于疫情冲击并未破坏实体部门的资产负债表，经济的恢复会更为迅速，政策的退出节奏可能会超出市场预期，其主旋律逐步从紧货币逐步过渡到紧信用。对应到资本市场上，债券逐步进入下跌的后半段，其趋势性机会还要等信用的逐步回落；权益市场经过去年的大幅上涨后，估值有所提升，随着紧信用的落地，面临一定的压力，更多的还是结构性机会为主。","fund":{"_id":3000000003367,"stockCode":"003367","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-09-20T16:00:00.000Z","setUpScale":1005630000,"market":"a","tickerId":3367,"name":"鹏华兴合定期开放灵活配置混合型证券投资基金","shortName":"鹏华兴合定期开放混合","fundSecondLevel":"hybrid","fundStatus":"normal","lastUpdated":"2026-07-24T21:23:28.638Z","inceptionDate":"2016-09-26T16:00:00.000Z","delistedDate":"2021-01-14T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华兴合定期开放混合"},"announcement":{"linkText":"鹏华兴合定期开放灵活配置混合型证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=556099","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7327fea5b3eb0466866","stockId":3000000003367,"sao":"债券配置以中短久期高等级信用债为主，辅助以现金管理工具,在债券的下跌过程中取得了一定收益，权益配置以蓝筹、白马股为主，并辅助以打新、转债的方式增强收益，追求净值的稳健增长。","date":"2020-09-29T16:00:00.000Z","declarationDate":"2020-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:18.449Z","fund":{"_id":3000000003367,"stockCode":"003367","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-09-20T16:00:00.000Z","setUpScale":1005630000,"market":"a","tickerId":3367,"name":"鹏华兴合定期开放灵活配置混合型证券投资基金","shortName":"鹏华兴合定期开放混合","fundSecondLevel":"hybrid","fundStatus":"normal","lastUpdated":"2026-07-24T21:23:28.638Z","inceptionDate":"2016-09-26T16:00:00.000Z","delistedDate":"2021-01-14T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华兴合定期开放混合"},"announcement":{"linkText":"鹏华兴合定期开放灵活配置混合型证券投资基金2020年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=493891","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aec7327fea5b3eb0466865","stockId":3000000003367,"sao":"债券配置以中短久期高等级信用债为主，适度参与利率债波段操作，权益配置以科技股、白马股为主，并辅助以打新、转债的方式增强收益，追求净值的稳健增长。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:18.446Z","mo":"上半年经济在经历一季度的骤停后，二季度强力复苏，其中地产、基建是主要推动力，消费和进出口相对偏弱，正常的经济活动叠加积压需求，使得二季度经济回升的斜率较大。进入下半年，经济依旧处于复苏通道，但是随着积压需求的释放，经济环比增速会见顶回落，消费很难回到疫情前的水平，地产作为投资的核心，其销售增速可能会小幅回落，同时考虑到疫情在秋冬季节的反复、美国大选带来的不确定性，下半年经济可能会呈现先高后低的走势。基于对宏观经济的判断，相对看好债券，特别是高等级信用债和利率债的价值。虽然经济没有太多的亮点，但是受益于流动性和对冲政策的发力，权益市场仍会有很多的结构性机会。","fund":{"_id":3000000003367,"stockCode":"003367","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-09-20T16:00:00.000Z","setUpScale":1005630000,"market":"a","tickerId":3367,"name":"鹏华兴合定期开放灵活配置混合型证券投资基金","shortName":"鹏华兴合定期开放混合","fundSecondLevel":"hybrid","fundStatus":"normal","lastUpdated":"2026-07-24T21:23:28.638Z","inceptionDate":"2016-09-26T16:00:00.000Z","delistedDate":"2021-01-14T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华兴合定期开放混合"},"announcement":{"linkText":"鹏华兴合定期开放灵活配置混合型证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=463563","linkType":"PDF","source":"csrc_pdf"}}]}