window.pageData = {"fund":{"_id":3000000009064,"stockCode":"009064","name":"鹏扬景沃六个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9064,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-03-15T16:00:00.000Z","shortName":"鹏扬景沃六个月混合A","followedNum":2,"fundCollectionId":4000051190000,"currency":"CNY","masterFundShortName":"鹏扬景沃六个月混合","setUpDate":"2020-03-15T16:00:00.000Z","setUpAssetScale":3006220414.43,"setUpShares":3006220414.43,"pinyin":"pyjwlgycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51190000","tickerId":51190000,"name":"鹏扬基金管理有限公司"},"managers":[{"name":"杨爱斌","stockType":"fund_manager","stockCode":"db20045078","exchange":"fm","tickerId":250102175850}],"hotMetrics":{"fss":{"stockId":3000000009064,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":1995,"f_h_s_a":117341,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009064,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.5704131497112395,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.7272330679463409,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.35911907923860115,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.6454337899543379,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.821664464993395,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.7771146860404774,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.6419340786989981,"f_cagr_p_r_fs_ssc":9088,"f_cagr_p_r_fs_ssrp":0.6421261142291185,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.5132535772929862},"fp":{"stockId":3000000009064,"type":"fp","f_p_r_fys":0.030595675583283466,"f_p_r_m1":0.03112441214194095,"f_p_r_m3":0.009374738428057139,"f_p_r_m6":0.02481516104359649,"f_p_r_y1":0.06143825367485234,"f_cagr_p_r_fs":0.031150815554178646,"f_p_r_y3":0.10470868449981685,"f_p_r_d1":-0.0007042873492384416,"f_p_r_y2":0.13102607390733434,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y5":0.09846966660593903},"ff":{"stockId":3000000009064,"type":"ff","f_m_f":4156781,"f_m_f_r":0.008,"f_c_f":779396,"f_c_f_r":0.0015,"f_m_a_c_f":4936177,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-03-15T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000009064,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.2059,"f_nv_cr":-0.002316538429718018},"f_as":{"stockId":3000000009064,"type":"f_as","f_tas":229248644.95520002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009065,"name":"鹏扬景沃六个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-03-15T16:00:00.000Z","fundStatus":"normal","stockCode":"009065","tickerId":9065,"shortName":"鹏扬景沃六个月混合C","__csrcFundId":7226,"lastUpdated":"2025-01-04T00:32:03.764Z","exchange":"jj","followedNum":1,"fundCollectionId":4000051190000,"currency":"CNY","status":"normal","setUpDate":"2020-03-15T16:00:00.000Z","setUpAssetScale":2044757396.49,"setUpShares":2044757396.49,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyjwlgycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009064,"stockId":600519,"holdings":1000,"marketCap":1450000,"netValueRatio":0.0043,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009064,"stockId":300750,"holdings":3400,"marketCap":1365780,"netValueRatio":0.004,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009064,"stockId":1000000000002318,"holdings":21000,"marketCap":1102318,"netValueRatio":0.0033,"quarterlyChange":-0.08749040675364506,"stock":{"stockCode":"02318","exchange":"hk","stockType":"company","tickerId":2318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009064,"stockId":603986,"holdings":4600,"marketCap":1095260,"netValueRatio":0.0032,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009064,"stockId":603061,"holdings":3800,"marketCap":1027254,"netValueRatio":0.003,"quarterlyChange":0.9254273504273514,"stock":{"name":"金海通","exchange":"sh","stockType":"company","stockCode":"603061","tickerId":603061}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009064,"stockId":1000000000002628,"holdings":46000,"marketCap":999146,"netValueRatio":0.003,"quarterlyChange":-0.10153396639883083,"stock":{"stockCode":"02628","exchange":"hk","stockType":"company","tickerId":2628,"name":"中国人寿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009064,"stockId":1000000000006869,"holdings":6000,"marketCap":969479,"netValueRatio":0.0029,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009064,"stockId":688630,"holdings":4555,"marketCap":880937,"netValueRatio":0.0026,"quarterlyChange":0.4375975618821084,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009064,"stockId":582,"holdings":80900,"marketCap":872911,"netValueRatio":0.0026,"quarterlyChange":0.15031982942430533,"stock":{"stockCode":"000582","exchange":"sz","stockType":"company","tickerId":582,"name":"北部湾港"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009064,"stockId":300308,"holdings":1500,"marketCap":854115,"netValueRatio":0.0025,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}}],"bondHoldings":[{"_id":"69e7d73e6201787ae12a5064","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009064,"stockCode":"148735","stockName":"24财信02","holdings":250000,"marketCap":25600993,"netValueRatio":0.0757,"lastUpdated":"2026-04-21T19:59:58.295Z"},{"_id":"69e7d73e6201787ae12a5065","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009064,"stockCode":"198476","stockName":"24浙江债20","holdings":210000,"marketCap":21791398,"netValueRatio":0.0644,"lastUpdated":"2026-04-21T19:59:58.298Z"},{"_id":"69e7d73e6201787ae12a5066","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009064,"stockCode":"102000794","stockName":"20吉林高速MTN001","holdings":200000,"marketCap":20737890,"netValueRatio":0.0613,"lastUpdated":"2026-04-21T19:59:58.302Z"},{"_id":"69e7d73e6201787ae12a5067","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009064,"stockCode":"102580206","stockName":"25中石化MTN002","holdings":200000,"marketCap":19726156,"netValueRatio":0.0583,"lastUpdated":"2026-04-21T19:59:58.306Z"},{"_id":"69e7d73e6201787ae12a5068","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009064,"stockCode":"102484710","stockName":"24青岛城投MTN006","holdings":170000,"marketCap":17379752,"netValueRatio":0.0514,"lastUpdated":"2026-04-21T19:59:58.309Z"}],"lastFsMetrics":{"latestTurnoverRate":0.5232449249539171,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69b78c208ef4259e90521ac1","m_f_r":0.008,"c_f_r":0.0015,"date":"2026-03-15T16:00:00.000Z","stockId":3000000009064,"declarationDate":"2026-03-15T16:00:00.000Z","lastUpdated":"2026-03-16T04:50:40.761Z"},{"_id":"69cb1e6cfdcc8e121e78bdff","date":"2025-12-30T16:00:00.000Z","stockId":3000000009064,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":4238520,"m_f_r":0.008,"c_f":794722,"c_f_r":0.0015,"lastUpdated":"2026-03-31T01:07:56.165Z"},{"_id":"69aecc4c7fea5b3eb04c56e6","date":"2025-06-29T16:00:00.000Z","stockId":3000000009064,"m_f":2472081,"m_f_r":0.008,"c_f":463515,"c_f_r":0.0015,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:04.385Z"},{"_id":"69aecaa461ba127c13659167","stockId":3000000009064,"date":"2025-03-15T16:00:00.000Z","declarationDate":"2025-03-15T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:27:00.597Z"},{"_id":"69aecc4c7fea5b3eb04c56e5","date":"2024-12-30T16:00:00.000Z","stockId":3000000009064,"m_f":7730765,"m_f_r":0.008,"c_f":1449518,"c_f_r":0.0015,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:04.382Z"},{"_id":"69aecc4c7fea5b3eb04c56e4","date":"2024-06-29T16:00:00.000Z","stockId":3000000009064,"m_f":4156781,"m_f_r":0.008,"c_f":779396,"c_f_r":0.0015,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:04.380Z"},{"_id":"69aecaa461ba127c13659168","stockId":3000000009064,"date":"2024-06-25T16:00:00.000Z","declarationDate":"2024-06-25T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:27:00.599Z"}]}