window.pageData = {"stock":{"_id":3000000008058,"stockCode":"008058","name":"鹏华鑫享稳健混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":8058,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-04-09T16:00:00.000Z","shortName":"鹏华鑫享稳健混合A","followedNum":2,"fundCollectionId":4000050060000,"currency":"CNY","setUpDate":"2020-04-09T16:00:00.000Z","setUpAssetScale":96552315.61,"setUpShares":96552315.61,"pinyin":"phxxwjhhxzqtzjj","delistedDate":"2026-02-01T16:00:00.000Z","masterFundShortName":"鹏华鑫享稳健混合","fundCollection":{"name":"鹏华基金管理有限公司","stockType":"fund_collection","stockCode":"50060000","exchange":"jjgs","tickerId":50060000},"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000008058,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.6748527614179354,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.7015541788935985,"f_p_r_m3_ssc":9069,"f_p_r_m3_ssrp":0.37020291133656813,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.43636571167674926,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.7702735124760077,"f_p_r_y2_ssc":7725,"f_p_r_y2_ssrp":0.7437856033143448,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.7347234289024037,"f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.5913319470285652,"f_p_r_y5_ssc":4299,"f_p_r_y5_ssrp":0.5400186133085156},"fp":{"stockId":3000000008058,"type":"fp","f_p_r_fys":0.02096884628551865,"f_p_r_m1":0.02096884628551865,"f_p_r_m3":0.023597048223785944,"f_p_r_m6":0.06890681003584231,"f_p_r_y1":0.08771769855019618,"f_cagr_p_r_fs":0.04130495373393961,"f_p_r_y3":0.0706336384850117,"f_p_r_d1":-0.002051373528362488,"f_p_r_y2":0.13826335877862594,"last_data_date":"2026-02-01T16:00:00.000Z","f_p_r_y5":0.08610368081171327},"f_nlacan":{"stockId":3000000008058,"type":"f_nlacan","f_nv_d":"2026-02-01T16:00:00.000Z","f_nv":1.1929},"f_as":{"stockId":3000000008058,"type":"f_as","f_tas":2681234.8069,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[]},"list":[{"_id":"69e75cea057a879563244dbb","date":"2026-03-30T16:00:00.000Z","stockId":3000000008058,"declarationDate":"2026-04-20T16:00:00.000Z","bs_a_sr":5685340,"ta":5685340,"lastUpdated":"2026-04-21T11:18:02.217Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c94","date":"2025-12-30T16:00:00.000Z","stockId":3000000008058,"ei":2450625,"ei_c":2450625,"fii":3072988,"fii_b":3072988,"rfa":6045882,"bs_a_sr":3346099,"oa":479,"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.276Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c7d","date":"2025-12-30T16:00:00.000Z","stockId":3000000008058,"aic_cn":[{"name":"采矿业","value":166412},{"name":"制造业","value":1826283},{"name":"信息传输、软件和信息技术服务业","value":113140},{"name":"金融业","value":344789}],"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.210Z","type":"aic"},{"_id":"69aecb4d7fea5b3eb04b2c93","date":"2025-09-29T16:00:00.000Z","stockId":3000000008058,"ei":13129031,"ei_c":13129031,"fii":10222723,"fii_b":10222723,"rfa":18406852,"bs_a_sr":5049414,"oa":1645,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.274Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c7c","date":"2025-09-29T16:00:00.000Z","stockId":3000000008058,"aic_cn":[{"name":"采矿业","value":363757},{"name":"制造业","value":9261409},{"name":"批发和零售业","value":42240},{"name":"信息传输、软件和信息技术服务业","value":1935083},{"name":"金融业","value":1417965},{"name":"科学研究和技术服务业","value":108576}],"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.208Z","type":"aic"},{"_id":"69aecb4d7fea5b3eb04b2c92","date":"2025-06-29T16:00:00.000Z","stockId":3000000008058,"ei":8296720,"ei_c":8296720,"fii":10185238,"fii_b":10185238,"rfa":19336097,"bs_a_sr":11224458,"oa":100,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.270Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c7b","date":"2025-06-29T16:00:00.000Z","stockId":3000000008058,"aic_cn":[{"name":"制造业","value":5039099},{"name":"信息传输、软件和信息技术服务业","value":1478369},{"name":"金融业","value":1503714},{"name":"房地产业","value":157320},{"name":"租赁和商务服务业","value":118218}],"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.205Z","type":"aic"},{"_id":"69aecb4d7fea5b3eb04b2c91","date":"2025-03-30T16:00:00.000Z","stockId":3000000008058,"ei":7528422,"ei_c":7528422,"fii":10136400,"fii_b":10136400,"rfa":19609000,"bs_a_sr":12406788,"oa":339,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.268Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c7a","date":"2025-03-30T16:00:00.000Z","stockId":3000000008058,"aic_cn":[{"name":"制造业","value":5302265},{"name":"交通运输、仓储和邮政业","value":124600},{"name":"信息传输、软件和信息技术服务业","value":859103},{"name":"金融业","value":918874},{"name":"房地产业","value":323580}],"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.203Z","type":"aic"},{"_id":"69aecb4d7fea5b3eb04b2c90","date":"2024-12-30T16:00:00.000Z","stockId":3000000008058,"ei":8030727,"ei_c":8030727,"fii":10198524,"fii_b":10198524,"rfa":19625925,"bs_a_sr":11957106,"oa":339,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.265Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c79","date":"2024-12-30T16:00:00.000Z","stockId":3000000008058,"aic_cn":[{"name":"制造业","value":4380325},{"name":"批发和零售业","value":65900},{"name":"交通运输、仓储和邮政业","value":122292},{"name":"信息传输、软件和信息技术服务业","value":2326556},{"name":"金融业","value":1135654}],"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.200Z","type":"aic"},{"_id":"69aecb4d7fea5b3eb04b2c8f","date":"2024-09-29T16:00:00.000Z","stockId":3000000008058,"ei":10698608,"ei_c":10698608,"fii":10150251,"fii_b":10150251,"rfa":20277385,"bs_a_sr":10999020,"oa":100,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.263Z","type":"ac"},{"_id":"69aecb4d7fea5b3eb04b2c78","date":"2024-09-29T16:00:00.000Z","stockId":3000000008058,"aic_cn":[{"name":"农、林、牧、渔业","value":62434},{"name":"采矿业","value":90799},{"name":"制造业","value":5979524},{"name":"电力、热力、燃气及水生产和供应业","value":60210},{"name":"批发和零售业","value":142844},{"name":"交通运输、仓储和邮政业","value":313575},{"name":"信息传输、软件和信息技术服务业","value":926990},{"name":"金融业","value":2324679},{"name":"房地产业","value":797551}],"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:49.197Z","type":"aic"}]}