window.pageData = {"stock":{"_id":3000000011576,"stockCode":"011576","shortName":"鹏华安诚混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11576,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"鹏华安诚混合型证券投资基金","fundCollectionId":4000050060000,"inceptionDate":"2021-09-06T16:00:00.000Z","followedNum":1,"masterFundShortName":"鹏华安诚混合","setUpDate":"2021-09-06T16:00:00.000Z","setUpAssetScale":1148350324.94,"setUpShares":1148350324.94,"pinyin":"phachhxzqtzjj","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":3000000011576,"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":-0.1283,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.12829999999999997,"f_h_a":618,"f_h_s_a":142870,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011576,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.7703514234875445,"f_p_r_m1_ssc":9195,"f_p_r_m1_ssrp":0.9201653252120948,"f_p_r_m3_ssc":9062,"f_p_r_m3_ssrp":0.5013795386822647,"f_p_r_m6_ssc":8755,"f_p_r_m6_ssrp":0.7245830477496001,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.9262816664665626,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.9042498056491319,"f_p_r_y3_ssc":6903,"f_p_r_y3_ssrp":0.7978846711098232,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.7821284042436837},"fp":{"stockId":3000000011576,"type":"fp","f_p_r_fys":0.008389585342333694,"f_p_r_m1":0.002204331991566111,"f_p_r_m3":0.006254811393379578,"f_p_r_m6":0.010435790897671327,"f_p_r_y1":0.017020035012643486,"f_cagr_p_r_fs":0.009666435284804598,"f_p_r_d1":-0.00009803921568629637,"f_p_r_y2":0.05413306451612909,"f_p_r_y3":0.03668087637553352,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000011576,"type":"ff","f_m_f":756853,"f_m_f_r":0.006,"f_c_f":189213,"f_c_f_r":0.0015,"f_m_a_c_f":946066,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000011576,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0457,"f_nv_cr":0},"f_as":{"stockId":3000000011576,"type":"f_as","f_tas":48860333.4464,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011577,"name":"鹏华安诚混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011577","tickerId":11577,"shortName":"鹏华安诚混合C","currency":"CNY","__csrcFundId":9600,"lastUpdated":"2025-01-04T00:32:08.876Z","inceptionDate":"2021-09-06T16:00:00.000Z","fundCollectionId":4000050060000,"followedNum":1,"status":"normal","setUpDate":"2021-09-06T16:00:00.000Z","setUpAssetScale":46066836.34,"setUpShares":46066836.34,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phachhxzqtzjj"},{"_id":3000000022194,"name":"鹏华安诚混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022194","tickerId":22194,"shortName":"鹏华安诚混合E","currency":"CNY","__csrcFundId":9600,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.275Z","inceptionDate":"2024-10-28T16:00:00.000Z","pinyin":"phachhxzqtzjj","fundCollectionId":4000050060000},{"_id":3000000022193,"name":"鹏华安诚混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022193","tickerId":22193,"shortName":"鹏华安诚混合D","currency":"CNY","__csrcFundId":9600,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.272Z","inceptionDate":"2024-10-28T16:00:00.000Z","pinyin":"phachhxzqtzjj","fundCollectionId":4000050060000}],"bondHoldings":[{"_id":"69e7d74a6201787ae12a52a4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011576,"stockCode":"2128042","stockName":"21兴业银行二级02","holdings":50000,"marketCap":5128882,"netValueRatio":0.1007,"lastUpdated":"2026-04-21T20:00:10.085Z"},{"_id":"69e7d74a6201787ae12a52a5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011576,"stockCode":"2128051","stockName":"21工商银行二级02","holdings":50000,"marketCap":5117806,"netValueRatio":0.1005,"lastUpdated":"2026-04-21T20:00:10.090Z"},{"_id":"69e7d74a6201787ae12a52a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011576,"stockCode":"102501387","stockName":"25鲁黄金MTN004(科创债)","holdings":50000,"marketCap":5116541,"netValueRatio":0.1005,"lastUpdated":"2026-04-21T20:00:10.104Z"},{"_id":"69e7d74a6201787ae12a52a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011576,"stockCode":"102582244","stockName":"25晋城国资MTN001","holdings":50000,"marketCap":5096582,"netValueRatio":0.1001,"lastUpdated":"2026-04-21T20:00:10.109Z"},{"_id":"69e7d74a6201787ae12a52a8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011576,"stockCode":"242580045","stockName":"25农行永续债02BC","holdings":50000,"marketCap":5096061,"netValueRatio":0.1001,"lastUpdated":"2026-04-21T20:00:10.113Z"}]},"list":[{"_id":"69e7d5cc6201787ae129fc1e","date":"2026-03-30T16:00:00.000Z","stockId":3000000011576,"declarationDate":"2026-04-20T16:00:00.000Z","fii":50066523,"fii_b":50066523,"bs_a_sr":2231576,"oa":11325,"ta":52309425,"lastUpdated":"2026-04-21T19:53:48.237Z","type":"ac"},{"_id":"69ca15420daeb17084fb2eb1","date":"2025-12-30T16:00:00.000Z","stockId":3000000011576,"declarationDate":"2026-03-29T16:00:00.000Z","fii":54262557,"fii_b":54262557,"rfa":1959551,"bs_a_sr":3288736,"oa":34977,"lastUpdated":"2026-03-30T06:16:34.501Z","type":"ac"},{"_id":"69aece9d7fea5b3eb04ee8df","date":"2025-09-29T16:00:00.000Z","stockId":3000000011576,"fii":58646977,"fii_b":58646977,"rfa":4998400,"bs_a_sr":3589830,"oa":11918,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:57.206Z","type":"ac"},{"_id":"69aece9d7fea5b3eb04ee8de","date":"2025-06-29T16:00:00.000Z","stockId":3000000011576,"fii":101169806,"fii_b":101169806,"bs_a_sr":3155280,"oa":9654,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:57.203Z","type":"ac"},{"_id":"69aece9d7fea5b3eb04ee8dd","date":"2025-03-30T16:00:00.000Z","stockId":3000000011576,"fii":109617473,"fii_b":109617473,"rfa":11800876,"bs_a_sr":7669321,"oa":9873,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:57.201Z","type":"ac"},{"_id":"69aece9d7fea5b3eb04ee8dc","date":"2024-12-30T16:00:00.000Z","stockId":3000000011576,"fii":198656076,"fii_b":198656076,"bs_a_sr":5081895,"oa":162432,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:57.198Z","type":"ac"},{"_id":"69aece9d7fea5b3eb04ee8db","date":"2024-09-29T16:00:00.000Z","stockId":3000000011576,"fii":175926718,"fii_b":175926718,"bs_a_sr":16895732,"oa":35010,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:57.195Z","type":"ac"},{"_id":"69aece9d7fea5b3eb04ee8da","date":"2024-06-29T16:00:00.000Z","stockId":3000000011576,"ei":33470628,"ei_c":33470628,"fii":232844916,"fii_b":232844916,"rfa":3000000,"bs_a_sr":10005114,"oa":1610556,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:57.193Z","type":"ac"},{"_id":"69aece9d7fea5b3eb04ee8cf","date":"2024-06-29T16:00:00.000Z","stockId":3000000011576,"aic_cn":[{"name":"采矿业","value":843183},{"name":"制造业","value":12881722},{"name":"电力、热力、燃气及水生产和供应业","value":7580939},{"name":"交通运输、仓储和邮政业","value":1670839},{"name":"信息传输、软件和信息技术服务业","value":1181956},{"name":"金融业","value":3841038},{"name":"房地产业","value":360390},{"name":"科学研究和技术服务业","value":194400},{"name":"教育","value":200314}],"aic_hk":[{"name":"金融","value":579624},{"name":"能源","value":196865},{"name":"非日常生活消费品","value":321172},{"name":"信息技术","value":343459},{"name":"通信服务","value":684984},{"name":"工业","value":1797789},{"name":"公用事业","value":791950}],"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:57.164Z","type":"aic"}]}