window.pageData = {"fund":{"_id":3000000011552,"stockCode":"011552","shortName":"鹏华民丰盈和6个月持有期混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11552,"masterFundFlag":1,"status":"normal","inceptionDate":"2021-03-29T16:00:00.000Z","name":"鹏华民丰盈和6个月持有期混合型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华民丰盈和6个月持有期混合","setUpDate":"2021-03-29T16:00:00.000Z","setUpAssetScale":555711148.26,"setUpShares":555711148.26,"pinyin":"phmfyh6gycyqhhxzqtzjj","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":3000000011552,"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":96341,"f_h_s_a":2730,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011552,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.6620836127878381,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.677864555472344,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.5836423118865867,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.6035099485803711,"f_p_r_y1_ssc":8430,"f_p_r_y1_ssrp":0.8291612290900463,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.9043344447294178,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.7539931545921278,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.6834995175297524,"f_p_r_y5_ssc":4547,"f_p_r_y5_ssrp":0.47932248130224375},"fp":{"stockId":3000000011552,"type":"fp","f_p_r_fys":-0.0035890533871690833,"f_p_r_m1":-0.0049283154121864126,"f_p_r_m3":-0.002515045360639512,"f_p_r_m6":-0.006086100420656826,"f_p_r_y1":0.006982227058396795,"f_cagr_p_r_fs":0.020078649739081023,"f_p_r_d1":-0.0002758874379252818,"f_p_r_y2":0.044390106272923946,"f_p_r_y3":0.05923311713086621,"last_data_date":"2026-07-07T16:00:00.000Z","f_p_r_y5":0.0886187628663857,"f_i_d":"2021-03-29T16:00:00.000Z"},"ff":{"stockId":3000000011552,"type":"ff","f_m_f":970600,"f_m_f_r":0.005,"f_c_f":291180,"f_c_f_r":0.0015,"f_m_a_c_f":1261780,"f_m_a_c_f_r":0.006500000000000001,"f_m_c_f_d":"2025-02-05T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-02-04T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000011552,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.1105,"f_nv_cr":0.0006307442782484962},"f_as":{"stockId":3000000011552,"type":"f_as","f_tas":95332518.964,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011553,"name":"鹏华民丰盈和6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011553","tickerId":11553,"shortName":"鹏华民丰盈和6个月持有期混合C","__csrcFundId":8963,"lastUpdated":"2025-01-04T00:32:08.824Z","exchange":"jj","inceptionDate":"2021-03-29T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050060000,"currency":"CNY","status":"normal","setUpDate":"2021-03-29T16:00:00.000Z","setUpAssetScale":26256284.69,"setUpShares":26256284.69,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phmfyh6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011552,"stockId":601838,"holdings":65600,"marketCap":1123072,"netValueRatio":0.0115,"quarterlyChange":0.06203473945409499,"stock":{"stockCode":"601838","exchange":"sh","stockType":"company","tickerId":601838,"name":"成都银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011552,"stockId":300750,"holdings":2600,"marketCap":1044420,"netValueRatio":0.0107,"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":3000000011552,"stockId":600919,"holdings":93700,"marketCap":1023204,"netValueRatio":0.0105,"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":3000000011552,"stockId":601899,"holdings":29300,"marketCap":958696,"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":3000000011552,"stockId":600519,"holdings":600,"marketCap":870000,"netValueRatio":0.0089,"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":3000000011552,"stockId":601088,"holdings":15500,"marketCap":724625,"netValueRatio":0.0074,"quarterlyChange":0.15432098765432145,"stock":{"stockCode":"601088","exchange":"sh","stockType":"company","tickerId":601088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011552,"stockId":600926,"holdings":34600,"marketCap":579550,"netValueRatio":0.0059,"quarterlyChange":0.09620418848167533,"stock":{"stockCode":"600926","exchange":"sh","stockType":"company","tickerId":600926,"name":"杭州银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011552,"stockId":600988,"holdings":12300,"marketCap":530745,"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":3000000011552,"stockId":333,"holdings":6300,"marketCap":481005,"netValueRatio":0.0049,"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":3000000011552,"stockId":1979,"holdings":50400,"marketCap":423864,"netValueRatio":0.0043,"quarterlyChange":-0.026620370370370683,"stock":{"stockCode":"001979","exchange":"sz","stockType":"company","tickerId":1979,"name":"招商蛇口"}}],"bondHoldings":[{"_id":"69e7d7496201787ae12a5298","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011552,"stockCode":"250011","stockName":"25附息国债11","holdings":100000,"marketCap":9978588,"netValueRatio":0.1021,"lastUpdated":"2026-04-21T20:00:09.857Z"},{"_id":"69e7d7496201787ae12a5299","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011552,"stockCode":"220220","stockName":"22国开20","holdings":90000,"marketCap":9660299,"netValueRatio":0.0988,"lastUpdated":"2026-04-21T20:00:09.861Z"},{"_id":"69e7d7496201787ae12a529a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011552,"stockCode":"242380015","stockName":"23成都农商行永续债01","holdings":50000,"marketCap":5360301,"netValueRatio":0.0548,"lastUpdated":"2026-04-21T20:00:09.864Z"},{"_id":"69e7d7496201787ae12a529b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011552,"stockCode":"232280012","stockName":"22广州银行二级资本债01","holdings":50000,"marketCap":5296363,"netValueRatio":0.0542,"lastUpdated":"2026-04-21T20:00:09.867Z"},{"_id":"69e7d7496201787ae12a529c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011552,"stockCode":"242400009","stockName":"24农行永续债02","holdings":50000,"marketCap":5197376,"netValueRatio":0.0532,"lastUpdated":"2026-04-21T20:00:09.873Z"}],"lastFsMetrics":{"latestTurnoverRate":1.0798116533883317,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aecacf61ba127c1365b9f4","stockId":3000000011552,"date":"2026-02-04T16:00:00.000Z","declarationDate":"2026-02-04T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:27:43.114Z"},{"_id":"69cb1ebcfdcc8e121e78bee4","date":"2025-12-30T16:00:00.000Z","stockId":3000000011552,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":838492,"m_f_r":0.005,"c_f":251547,"c_f_r":0.0015,"lastUpdated":"2026-03-31T01:09:16.229Z"},{"_id":"69aece987fea5b3eb04ee3c6","date":"2025-06-29T16:00:00.000Z","stockId":3000000011552,"m_f":478836,"m_f_r":0.005,"c_f":143651,"c_f_r":0.0015,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:52.966Z"},{"_id":"69aecacf61ba127c1365b9f5","stockId":3000000011552,"date":"2025-02-05T16:00:00.000Z","declarationDate":"2025-02-05T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:27:43.117Z"},{"_id":"69aece987fea5b3eb04ee3c5","date":"2024-12-30T16:00:00.000Z","stockId":3000000011552,"m_f":1632564,"m_f_r":0.005,"c_f":489769,"c_f_r":0.0015,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:52.963Z"}]}