window.pageData = {"fund":{"_id":3000000006829,"stockCode":"006829","shortName":"鹏扬利沣短债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6829,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-09-08T16:00:00.000Z","name":"鹏扬利沣短债债券型证券投资基金","exchange":"jj","followedNum":9,"fundCollectionId":4000051190000,"currency":"CNY","masterFundShortName":"鹏扬利沣短债","pinyin":"pylfdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51190000","tickerId":51190000,"name":"鹏扬基金管理有限公司"},"managers":[{"name":"陈钟闻","stockType":"fund_manager","stockCode":"db20412274","exchange":"fm","tickerId":32623183980},{"name":"王黎骁","stockType":"fund_manager","stockCode":"db20883343","exchange":"fm","tickerId":231224221010}],"hotMetrics":{"fss":{"stockId":3000000006829,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8708,"f_ins_h_s_r_c_hy":-0.043399999999999994,"f_ins_h_s_r_c_1y":-0.02729999999999999,"f_ind_h_s_r":0.1292,"f_ind_h_s_r_c_hy":0.04340000000000001,"f_ind_h_s_r_c_1y":0.02730000000000002,"f_h_a":328868,"f_h_s_a":47456,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006829,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.8396567904544845,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.8499276601341575,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.7932960893854749,"f_p_r_m6_ssc":7342,"f_p_r_m6_ssrp":0.8377605230894973,"f_p_r_y1_ssc":6872,"f_p_r_y1_ssrp":0.6266918934652889,"f_p_r_y2_ssc":5935,"f_p_r_y2_ssrp":0.7954162453656892,"f_p_r_y3_ssc":4928,"f_p_r_y3_ssrp":0.755226304038969,"f_p_r_y5_ssc":3350,"f_p_r_y5_ssrp":0.6431770677814272,"f_cagr_p_r_fs_ssc":7298,"f_cagr_p_r_fs_ssrp":0.5574893791969302},"fp":{"stockId":3000000006829,"type":"fp","f_p_r_fys":0.007477153143173654,"f_p_r_m1":0.0008253094910590786,"f_p_r_m3":0.003955477876920188,"f_p_r_m6":0.00831485587583125,"f_p_r_y1":0.016863877760178836,"f_p_r_y3":0.07432435969980022,"f_cagr_p_r_fs":0.02809564564916056,"f_p_r_d1":0.00009377344336081173,"f_p_r_y2":0.03972857396484142,"f_p_r_y5":0.14729694886489075,"last_data_date":"2026-05-24T16:00:00.000Z"},"ff":{"stockId":3000000006829,"type":"ff","f_m_f":7842477,"f_m_f_r":0.003,"f_c_f":2614159,"f_c_f_r":0.001,"f_m_a_c_f":10456636,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-08T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006829,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.0914,"f_nv_cr":0.0000916338312104692},"f_as":{"stockId":3000000006829,"type":"f_as","f_tas":7356785715.743199,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006830,"name":"鹏扬利沣短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006830","tickerId":6830,"shortName":"鹏扬利沣短债C","__csrcFundId":6610,"lastUpdated":"2025-01-04T00:31:59.214Z","exchange":"jj","inceptionDate":"2019-09-08T16:00:00.000Z","followedNum":1,"fundCollectionId":4000051190000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pylfdzzqxzqtzjj"},{"_id":3000000006831,"name":"鹏扬利沣短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006831","tickerId":6831,"shortName":"鹏扬利沣短债E","currency":"CNY","__csrcFundId":6610,"exchange":"jj","lastUpdated":"2025-01-04T00:31:59.217Z","inceptionDate":"2019-09-08T16:00:00.000Z","fundCollectionId":4000051190000,"followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pylfdzzqxzqtzjj"},{"_id":3000000018666,"name":"鹏扬利沣短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018666","tickerId":18666,"shortName":"鹏扬利沣短债D","currency":"CNY","__csrcFundId":6610,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.958Z","fundCollectionId":4000051190000,"inceptionDate":"2023-06-11T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pylfdzzqxzqtzjj","followedNum":2}],"bondHoldings":[{"_id":"69e7d7356201787ae12a4dc5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006829,"stockCode":"09240202","stockName":"24国开清发02","holdings":9610000,"marketCap":985118467,"netValueRatio":0.1077,"lastUpdated":"2026-04-21T19:59:49.320Z"},{"_id":"69e7d7356201787ae12a4dc6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006829,"stockCode":"260401","stockName":"26农发01","holdings":4040000,"marketCap":405694032,"netValueRatio":0.0443,"lastUpdated":"2026-04-21T19:59:49.323Z"},{"_id":"69e7d7356201787ae12a4dc7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006829,"stockCode":"250211","stockName":"25国开11","holdings":3100000,"marketCap":312805882,"netValueRatio":0.0342,"lastUpdated":"2026-04-21T19:59:49.326Z"},{"_id":"69e7d7356201787ae12a4dc8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006829,"stockCode":"072610023","stockName":"26东财证券CP001","holdings":3000000,"marketCap":301150849,"netValueRatio":0.0329,"lastUpdated":"2026-04-21T19:59:49.329Z"},{"_id":"69e7d7356201787ae12a4dc9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006829,"stockCode":"270022","stockName":"23首集01","holdings":2000000,"marketCap":204903068,"netValueRatio":0.0224,"lastUpdated":"2026-04-21T19:59:49.334Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000006829,"assetScale":7356785715.743199},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000006829,"assetScale":5004525416.8644},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000006829,"assetScale":4833862837.383599},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000006829,"assetScale":7291877718.909},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000006829,"assetScale":4792645401.153999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000006829,"assetScale":5219552416.695101},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000006829,"assetScale":3682278409.4493},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000006829,"assetScale":5212275694.7975}]}