window.pageData = {"fund":{"_id":3000000003411,"stockCode":"003411","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-09-25T16:00:00.000Z","setUpScale":500018000,"market":"a","tickerId":3411,"custody":"招商银行股份有限公司","name":"鹏华弘康灵活配置混合型证券投资基金","shortName":"鹏华弘康混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2016-09-28T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华弘康混合","pinyin":"phhklhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"王康佳","stockType":"fund_manager","stockCode":"db20803890","exchange":"fm","tickerId":231110215150},{"name":"苏锦河","stockType":"fund_manager","stockCode":"j101020675","exchange":"fm","tickerId":191008251110}],"hotMetrics":{"fss":{"stockId":3000000003411,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9714,"f_ins_h_s_r_c_hy":0.25849999999999995,"f_ins_h_s_r_c_1y":0.09150000000000014,"f_ind_h_s_r":0.0286,"f_ind_h_s_r_c_hy":-0.2585,"f_ind_h_s_r_c_1y":-0.0915,"f_h_a":1088,"f_h_s_a":89459,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003411,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.5915398388540735,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.5379103839161588,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.5319729375818419,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.4875811143432535,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.8116096866096866,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.923481833354731,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.7561393489434609,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.4119199472179459,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.5535982814178303},"fp":{"stockId":3000000003411,"type":"fp","f_p_r_fys":0.010718619387894313,"f_p_r_m1":0.0016033135145967492,"f_p_r_m3":0.005027483576887537,"f_p_r_m6":0.010446151772477652,"f_p_r_y1":0.01249324689357234,"f_p_r_y3":0.058528664219145154,"f_p_r_y5":0.12890595587681442,"f_cagr_p_r_fs":0.0422778101489798,"f_p_r_d1":0,"f_p_r_y2":0.03009275163174041,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2016-09-28T16:00:00.000Z"},"ff":{"stockId":3000000003411,"type":"ff","f_m_f":20875865,"f_m_f_r":0.006,"f_c_f":3479310,"f_c_f_r":0.001,"f_m_a_c_f":24355175,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-09-05T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-07-02T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000003411,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.4993,"f_nv_cr":0.00006670224119531554},"f_as":{"stockId":3000000003411,"type":"f_as","f_tas":935411684.5002999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003412,"stockCode":"003412","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-09-25T16:00:00.000Z","setUpScale":500018000,"market":"a","tickerId":3412,"custody":"招商银行股份有限公司","name":"鹏华弘康灵活配置混合型证券投资基金","shortName":"鹏华弘康混合C","fundSecondLevel":"hybrid","__csrcFundId":828,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:54.385Z","inceptionDate":"2016-09-28T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phhklhpzhhxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7296201787ae12a4a53","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003411,"stockCode":"312400001","stockName":"24工行TLAC非资本债01A","holdings":1300000,"marketCap":133527095,"netValueRatio":0.039,"lastUpdated":"2026-04-21T19:59:37.840Z"},{"_id":"69e7d7296201787ae12a4a54","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003411,"stockCode":"2128042","stockName":"21兴业银行二级02","holdings":1200000,"marketCap":123093179,"netValueRatio":0.036,"lastUpdated":"2026-04-21T19:59:37.843Z"},{"_id":"69e7d7296201787ae12a4a55","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003411,"stockCode":"2228017","stockName":"22邮储银行二级01","holdings":1100000,"marketCap":112261835,"netValueRatio":0.0328,"lastUpdated":"2026-04-21T19:59:37.846Z"},{"_id":"69e7d7296201787ae12a4a56","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003411,"stockCode":"312510012","stockName":"25中行TLAC非资本债02(BC)","holdings":1000000,"marketCap":101611780,"netValueRatio":0.0297,"lastUpdated":"2026-04-21T19:59:37.850Z"},{"_id":"69e7d7296201787ae12a4a57","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000003411,"stockCode":"112609088","stockName":"26浦发银行CD088","holdings":1000000,"marketCap":98534772,"netValueRatio":0.0288,"lastUpdated":"2026-04-21T19:59:37.853Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003411,"assetScale":935411684.5002999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003411,"assetScale":407063907.4682},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003411,"assetScale":122361812.8239},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003411,"assetScale":108667771.296},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003411,"assetScale":86169258.0135},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003411,"assetScale":249568637.3928},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003411,"assetScale":446803692.5704}]}