window.pageData = {"fund":{"_id":3000000013041,"stockCode":"013041","shortName":"鹏扬景浦一年持有混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13041,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"鹏扬景浦一年持有期混合型证券投资基金","fundCollectionId":4000051190000,"inceptionDate":"2021-09-08T16:00:00.000Z","followedNum":3,"masterFundShortName":"鹏扬景浦一年持有混合","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":1601508081.22,"setUpShares":1601508081.22,"pinyin":"pyjpyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51190000","tickerId":51190000,"name":"鹏扬基金管理有限公司"},"managers":[{"name":"李人望","stockType":"fund_manager","stockCode":"db20910880","exchange":"fm","tickerId":121823234990},{"name":"王经瑞","stockType":"fund_manager","stockCode":"db20895011","exchange":"fm","tickerId":231018234510}],"hotMetrics":{"fss":{"stockId":3000000013041,"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":-0.006,"f_ins_h_s_r_c_1y":-0.0048,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.005999999999999894,"f_ind_h_s_r_c_1y":0.0048000000000000265,"f_h_a":780,"f_h_s_a":156870,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013041,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.6858288770053476,"f_p_r_m1_ssc":9298,"f_p_r_m1_ssrp":0.5731956545122082,"f_p_r_m3_ssc":9137,"f_p_r_m3_ssrp":0.6381348511383538,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.7258826174949404,"f_p_r_y1_ssc":8394,"f_p_r_y1_ssrp":0.7944715834624092,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.8040826807035563,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.6284613188695404,"f_cagr_p_r_fs_ssc":9238,"f_cagr_p_r_fs_ssrp":0.6733788026415503},"fp":{"stockId":3000000013041,"type":"fp","f_p_r_fys":0.0037283621837549408,"f_p_r_m1":-0.008766546857192914,"f_p_r_m3":-0.011539470233411953,"f_p_r_m6":0.005692430845859686,"f_p_r_y1":0.038006058936931986,"f_cagr_p_r_fs":0.026107880641955905,"f_p_r_d1":-0.0016717748676511324,"f_p_r_y2":0.0914092664092665,"f_p_r_y3":0.12574671445639218,"last_data_date":"2026-06-14T16:00:00.000Z","f_i_d":"2021-09-08T16:00:00.000Z"},"ff":{"stockId":3000000013041,"type":"ff","f_m_f":1714606,"f_m_f_r":0.007,"f_c_f":489887,"f_c_f_r":0.002,"f_m_a_c_f":2204493,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-09-08T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000013041,"type":"f_nlacan","f_nv_d":"2026-06-14T16:00:00.000Z","f_nv":1.1307,"f_nv_cr":-0.0007070260715863474},"f_as":{"stockId":3000000013041,"type":"f_as","f_tas":104056061.8908,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013042,"name":"鹏扬景浦一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013042","tickerId":13042,"shortName":"鹏扬景浦一年持有混合C","currency":"CNY","__csrcFundId":9914,"lastUpdated":"2025-01-04T00:32:11.986Z","inceptionDate":"2021-09-08T16:00:00.000Z","fundCollectionId":4000051190000,"followedNum":0,"status":"normal","setUpDate":"2021-09-08T16:00:00.000Z","setUpAssetScale":112973490.08,"setUpShares":112973490.08,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyjpyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013041,"stockId":1000000000000883,"holdings":87000,"marketCap":2150866,"netValueRatio":0.0193,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013041,"stockId":1000000000000700,"holdings":3600,"marketCap":1538452,"netValueRatio":0.0138,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013041,"stockId":333,"holdings":19500,"marketCap":1488825,"netValueRatio":0.0133,"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":3000000013041,"stockId":600519,"holdings":1000,"marketCap":1450000,"netValueRatio":0.013,"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":3000000013041,"stockId":601899,"holdings":36900,"marketCap":1207368,"netValueRatio":0.0108,"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":3000000013041,"stockId":1000000000003690,"holdings":12800,"marketCap":937480,"netValueRatio":0.0084,"quarterlyChange":-0.19699903194578905,"stock":{"stockCode":"03690","exchange":"hk","stockType":"company","tickerId":3690,"name":"美团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013041,"stockId":2444,"holdings":29400,"marketCap":875532,"netValueRatio":0.0078,"quarterlyChange":-0.1246325690770137,"stock":{"stockCode":"002444","exchange":"sz","stockType":"company","tickerId":2444,"name":"巨星科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013041,"stockId":1000000000009926,"holdings":6000,"marketCap":689760,"netValueRatio":0.0062,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013041,"stockId":933,"holdings":21900,"marketCap":674520,"netValueRatio":0.006,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013041,"stockId":1000000000009899,"holdings":5500,"marketCap":626453,"netValueRatio":0.0056,"quarterlyChange":-0.3064516129032252,"stock":{"exchange":"hk","stockType":"company","stockCode":"09899","tickerId":9899,"name":"网易云音乐"}}],"bondHoldings":[{"_id":"69e7d74f6201787ae12a53af","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013041,"stockCode":"102584204","stockName":"25五矿集MTN008","holdings":100000,"marketCap":10320492,"netValueRatio":0.0924,"lastUpdated":"2026-04-21T20:00:15.331Z"},{"_id":"69e7d74f6201787ae12a53b0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013041,"stockCode":"115468","stockName":"23桂交01","holdings":100000,"marketCap":10259720,"netValueRatio":0.0919,"lastUpdated":"2026-04-21T20:00:15.349Z"},{"_id":"69e7d74f6201787ae12a53b1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013041,"stockCode":"524607","stockName":"25东财证券09","holdings":100000,"marketCap":10118808,"netValueRatio":0.0906,"lastUpdated":"2026-04-21T20:00:15.368Z"},{"_id":"69e7d74f6201787ae12a53b2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013041,"stockCode":"243557","stockName":"25中银01","holdings":100000,"marketCap":10116455,"netValueRatio":0.0906,"lastUpdated":"2026-04-21T20:00:15.372Z"},{"_id":"69e7d74f6201787ae12a53b3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013041,"stockCode":"102585383","stockName":"25中化股MTN011","holdings":100000,"marketCap":10106397,"netValueRatio":0.0905,"lastUpdated":"2026-04-21T20:00:15.386Z"}],"lastFsMetrics":{"latestTurnoverRate":0.3219954495339958,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1eeefdcc8e121e78bf85","date":"2025-12-30T16:00:00.000Z","stockId":3000000013041,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":1262445,"m_f_r":0.007,"c_f":360698,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:10:06.953Z"},{"_id":"69aecae461ba127c1365d328","stockId":3000000013041,"date":"2025-12-29T16:00:00.000Z","declarationDate":"2025-12-29T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:04.142Z"},{"_id":"69aecae461ba127c1365d329","stockId":3000000013041,"date":"2025-09-08T16:00:00.000Z","declarationDate":"2025-09-08T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:04.144Z"},{"_id":"69aecfc67fea5b3eb050233c","date":"2025-06-29T16:00:00.000Z","stockId":3000000013041,"m_f":710216,"m_f_r":0.007,"c_f":202918,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:54.662Z"},{"_id":"69aecfc67fea5b3eb050233b","date":"2024-12-30T16:00:00.000Z","stockId":3000000013041,"m_f":2741994,"m_f_r":0.007,"c_f":783426,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:54.660Z"},{"_id":"69aecae461ba127c1365d32a","stockId":3000000013041,"date":"2024-09-08T16:00:00.000Z","declarationDate":"2024-09-08T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:04.147Z"},{"_id":"69aecfc67fea5b3eb050233a","date":"2024-06-29T16:00:00.000Z","stockId":3000000013041,"m_f":1714606,"m_f_r":0.007,"c_f":489887,"c_f_r":0.002,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:54.657Z"},{"_id":"69aecae461ba127c1365d32b","stockId":3000000013041,"date":"2024-06-24T16:00:00.000Z","declarationDate":"2024-06-24T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:04.150Z"}]}