window.pageData = {"stock":{"_id":3000000010464,"stockType":"fund","areaCode":"cn","market":"a","tickerId":10464,"stockCode":"010464","shortName":"鹏扬淳稳66个月债券C","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000010463,"status":"normal","exchange":"jj","fundCollectionId":4000051190000,"managers":[{"name":"陈钟闻","stockType":"fund_manager","stockCode":"db20412274","exchange":"fm","tickerId":32623183980}],"feederFunds":[],"hotMetrics":{"ff":{"stockId":3000000010464,"type":"ff","f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002}},"masterSlaveFunds":[{"_id":3000000010463,"stockCode":"010463","shortName":"鹏扬淳稳66个月债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10463,"lastUpdated":"2026-08-28T13:16:35.179Z","status":"normal","inceptionDate":"2020-10-28T16:00:00.000Z","name":"鹏扬淳稳66个月定期开放债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000051190000,"currency":"CNY","setUpDate":"2020-10-28T16:00:00.000Z","setUpAssetScale":7999991787.37,"setUpShares":7999991787.37,"pinyin":"pycw66gydqkfzqxzqtzjj","masterFundShortName":"鹏扬淳稳66个月债券","__csrcFundId":8286}],"bondHoldings":[{"_id":"6a9284b90035537257180511","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000010463,"equityCode":"210215","stockName":"21国开15","holdings":26900000,"marketCap":2954474727,"netValueRatio":0.3639,"lastUpdated":"2026-08-29T07:05:29.458Z"},{"_id":"6a9284b90035537257180511","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000010464,"equityCode":"210215","stockName":"21国开15","holdings":26900000,"marketCap":2954474727,"netValueRatio":0.3639,"lastUpdated":"2026-08-29T07:05:29.458Z"},{"_id":"6a9284b90035537257180512","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000010463,"equityCode":"210410","stockName":"21农发10","holdings":20000000,"marketCap":2212625995,"netValueRatio":0.2725,"lastUpdated":"2026-08-29T07:05:29.464Z"},{"_id":"6a9284b90035537257180512","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000010464,"equityCode":"210410","stockName":"21农发10","holdings":20000000,"marketCap":2212625995,"netValueRatio":0.2725,"lastUpdated":"2026-08-29T07:05:29.464Z"},{"_id":"6a9284b90035537257180513","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000010463,"equityCode":"233483","stockName":"24湖南55","holdings":6200000,"marketCap":644053028,"netValueRatio":0.0793,"lastUpdated":"2026-08-29T07:05:29.469Z"}]},"list":[{"_id":"6a9278a8003553725715845d","date":"2026-06-29T16:00:00.000Z","stockId":3000000010463,"declarationDate":"2026-08-28T16:00:00.000Z","fii":11666738711,"fii_b":11666738711,"bs_a_sr":1258452,"oa":56011462,"ta":11724008626,"lastUpdated":"2026-08-29T06:14:00.281Z","type":"ac"},{"_id":"6a9278a8003553725715845d","date":"2026-06-29T16:00:00.000Z","stockId":3000000010464,"declarationDate":"2026-08-28T16:00:00.000Z","fii":11666738711,"fii_b":11666738711,"bs_a_sr":1258452,"oa":56011462,"ta":11724008626,"lastUpdated":"2026-08-29T06:14:00.281Z","type":"ac"},{"_id":"69e7d5c86201787ae129fbbc","date":"2026-03-30T16:00:00.000Z","stockId":3000000010463,"declarationDate":"2026-04-20T16:00:00.000Z","fii":10771996524,"fii_b":10771996524,"bs_a_sr":125605401,"oa":30530,"ta":10897632456,"lastUpdated":"2026-04-21T19:53:44.959Z","type":"ac"},{"_id":"69e7d5c86201787ae129fbbc","date":"2026-03-30T16:00:00.000Z","stockId":3000000010464,"declarationDate":"2026-04-20T16:00:00.000Z","fii":10771996524,"fii_b":10771996524,"bs_a_sr":125605401,"oa":30530,"ta":10897632456,"lastUpdated":"2026-04-21T19:53:44.959Z","type":"ac"},{"_id":"69aecda67fea5b3eb04dd926","date":"2025-12-30T16:00:00.000Z","stockId":3000000010463,"fii":15476133667,"fii_b":15476133667,"bs_a_sr":73094368,"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:50.253Z","type":"ac"},{"_id":"69aecda67fea5b3eb04dd926","date":"2025-12-30T16:00:00.000Z","stockId":3000000010464,"fii":15476133667,"fii_b":15476133667,"bs_a_sr":73094368,"declarationDate":"2026-01-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:50.253Z","type":"ac"},{"_id":"69aecda67fea5b3eb04dd925","date":"2025-09-29T16:00:00.000Z","stockId":3000000010463,"fii":15370083517,"fii_b":15370083517,"bs_a_sr":94461790,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:50.250Z","type":"ac"},{"_id":"69aecda67fea5b3eb04dd925","date":"2025-09-29T16:00:00.000Z","stockId":3000000010464,"fii":15370083517,"fii_b":15370083517,"bs_a_sr":94461790,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:50.250Z","type":"ac"},{"_id":"69aecda67fea5b3eb04dd924","date":"2025-06-29T16:00:00.000Z","stockId":3000000010463,"fii":15248124029,"fii_b":15248124029,"bs_a_sr":86752192,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:50.247Z","type":"ac"},{"_id":"69aecda67fea5b3eb04dd924","date":"2025-06-29T16:00:00.000Z","stockId":3000000010464,"fii":15248124029,"fii_b":15248124029,"bs_a_sr":86752192,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:50.247Z","type":"ac"},{"_id":"69aecda67fea5b3eb04dd923","date":"2025-03-30T16:00:00.000Z","stockId":3000000010463,"fii":15442685823,"fii_b":15442685823,"bs_a_sr":139120333,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:50.245Z","type":"ac"},{"_id":"69aecda67fea5b3eb04dd923","date":"2025-03-30T16:00:00.000Z","stockId":3000000010464,"fii":15442685823,"fii_b":15442685823,"bs_a_sr":139120333,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:50.245Z","type":"ac"},{"_id":"69aecda67fea5b3eb04dd922","date":"2024-12-30T16:00:00.000Z","stockId":3000000010463,"fii":15466874042,"fii_b":15466874042,"bs_a_sr":45364844,"oa":10338,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:50.242Z","type":"ac"},{"_id":"69aecda67fea5b3eb04dd922","date":"2024-12-30T16:00:00.000Z","stockId":3000000010464,"fii":15466874042,"fii_b":15466874042,"bs_a_sr":45364844,"oa":10338,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:50.242Z","type":"ac"},{"_id":"69aecda67fea5b3eb04dd921","date":"2024-09-29T16:00:00.000Z","stockId":3000000010463,"fii":15361093812,"fii_b":15361093812,"bs_a_sr":49445055,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:50.240Z","type":"ac"},{"_id":"69aecda67fea5b3eb04dd921","date":"2024-09-29T16:00:00.000Z","stockId":3000000010464,"fii":15361093812,"fii_b":15361093812,"bs_a_sr":49445055,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:50.240Z","type":"ac"}]}