window.pageData = {"fund":{"_id":3000000009823,"name":"鹏华招华一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009823","tickerId":9823,"shortName":"鹏华招华一年持有期混合C","exchange":"jj","inceptionDate":"2020-08-16T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050060000,"currency":"CNY","status":"normal","setUpDate":"2020-08-16T16:00:00.000Z","setUpAssetScale":167232077.62,"setUpShares":167232077.62,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phzhyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"杨雅洁","stockType":"fund_manager","stockCode":"db20249510","exchange":"fm","tickerId":252510141520}],"hotMetrics":{"fss":{"stockId":3000000009823,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0076,"f_ind_h_s_r":0.9924,"f_h_a":1292269,"f_h_s_a":979,"f_ind_h_s_r_c_1y":0.02939999999999998,"f_ind_h_s_r_c_hy":0.025599999999999845,"f_ins_h_s_r_c_1y":-0.029400000000000006,"f_ins_h_s_r_c_hy":-0.0256,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009823,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.6800581915846016,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.6667736071008449,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.6012658227848101,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.6030431863951667,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.8543447293447294,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.9108999871613814,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.7922615648201028,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.6917293233082706,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.5203430833516605},"fp":{"stockId":3000000009823,"type":"fp","f_p_r_fys":-0.0070234708392603595,"f_p_r_m1":-0.0070234708392603595,"f_p_r_m3":-0.005608974358974339,"f_p_r_m6":-0.010629816635663092,"f_p_r_y1":-0.0028568877778770707,"f_cagr_p_r_fs":0.018924133330791904,"f_p_r_d1":-0.0005449591280652921,"f_p_r_y3":0.04383177570093455,"f_p_r_y2":0.03859029198437791,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y5":0.06361298923911995,"f_i_d":"2020-08-16T16:00:00.000Z"},"ff":{"stockId":3000000009823,"type":"ff","f_m_f":10337969,"f_m_f_r":0.006,"f_c_f":2584492,"f_c_f_r":0.0015,"f_m_a_c_f":12922461,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-07-04T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-07-02T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000009823,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.1169,"f_nv_cr":-0.001251900205669343},"f_as":{"stockId":3000000009823,"type":"f_as","f_tas":405619433.94,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009822,"__csrcFundId":7887,"stockCode":"009822","name":"鹏华招华一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9822,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T22:00:29.172Z","status":"normal","exchange":"jj","shortName":"鹏华招华一年持有期混合(009822)","inceptionDate":"2020-08-16T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华招华一年持有期混合","setUpDate":"2020-08-16T16:00:00.000Z","setUpAssetScale":535189237.28,"setUpShares":535189237.28,"pinyin":"phzhyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009822,"stockId":601899,"holdings":254700,"marketCap":8333784,"netValueRatio":0.0098,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009822,"stockId":600919,"holdings":693700,"marketCap":7575204,"netValueRatio":0.0089,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009822,"stockId":300750,"holdings":17100,"marketCap":6869070,"netValueRatio":0.0081,"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":3000000009822,"stockId":333,"holdings":63900,"marketCap":4878765,"netValueRatio":0.0057,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009822,"stockId":1000000000001398,"holdings":803000,"marketCap":4863800,"netValueRatio":0.0057,"quarterlyChange":0.0912193792547662,"stock":{"stockCode":"01398","exchange":"hk","stockType":"company","tickerId":1398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009822,"stockId":600988,"holdings":107400,"marketCap":4634310,"netValueRatio":0.0054,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009822,"stockId":601009,"holdings":395400,"marketCap":4503606,"netValueRatio":0.0053,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009822,"stockId":600690,"holdings":161600,"marketCap":3455008,"netValueRatio":0.0041,"quarterlyChange":-0.1805289382905333,"stock":{"stockCode":"600690","exchange":"sh","stockType":"company","tickerId":600690,"name":"海尔智家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009822,"stockId":1000000000001313,"holdings":2594000,"marketCap":3435558,"netValueRatio":0.004,"quarterlyChange":-0.032258064516129004,"stock":{"stockCode":"01313","exchange":"hk","stockType":"company","tickerId":1313,"name":"华润建材科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009822,"stockId":601088,"holdings":62000,"marketCap":2898500,"netValueRatio":0.0034,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}}],"bondHoldings":[{"_id":"69e7d7416201787ae12a514c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009822,"stockCode":"232380069","stockName":"23建行二级资本债02A","holdings":600000,"marketCap":63472306,"netValueRatio":0.0746,"lastUpdated":"2026-04-21T20:00:01.340Z"},{"_id":"69e7d7416201787ae12a514d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009822,"stockCode":"232380052","stockName":"23农行二级资本债02A","holdings":600000,"marketCap":63262520,"netValueRatio":0.0744,"lastUpdated":"2026-04-21T20:00:01.349Z"},{"_id":"69e7d7416201787ae12a514e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009822,"stockCode":"092280134","stockName":"22工行二级资本债04A","holdings":500000,"marketCap":51671849,"netValueRatio":0.0607,"lastUpdated":"2026-04-21T20:00:01.357Z"},{"_id":"69e7d7416201787ae12a514f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009822,"stockCode":"232400032","stockName":"24成都银行二级资本债02","holdings":500000,"marketCap":51183600,"netValueRatio":0.0602,"lastUpdated":"2026-04-21T20:00:01.360Z"},{"_id":"69e7d7416201787ae12a5150","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009822,"stockCode":"250218","stockName":"25国开18","holdings":500000,"marketCap":50644780,"netValueRatio":0.0595,"lastUpdated":"2026-04-21T20:00:01.367Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009823,"assetScale":405619433.94},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009823,"assetScale":468849136.5968},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009823,"assetScale":517060716.456},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009823,"assetScale":622451142.7874999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009823,"assetScale":709728236.826},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009823,"assetScale":857550070.6169999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009823,"assetScale":1206177279.6304}]}