window.pageData = {"stock":{"_id":3000000014504,"name":"鹏扬淳开债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014504","tickerId":14504,"shortName":"鹏扬淳开债券D","currency":"CNY","exchange":"jj","fundCollectionId":4000051190000,"inceptionDate":"2022-07-11T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyckzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51190000","tickerId":51190000,"name":"鹏扬基金管理有限公司"},"managers":[{"name":"王黎骁","stockType":"fund_manager","stockCode":"db20883343","exchange":"fm","tickerId":231224221010},{"name":"陈钟闻","stockType":"fund_manager","stockCode":"db20412274","exchange":"fm","tickerId":32623183980},{"name":"管悦","stockType":"fund_manager","stockCode":"db20893381","exchange":"fm","tickerId":725234290}],"hotMetrics":{"fss":{"stockId":3000000014504,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8622,"f_ind_h_s_r":0.1378,"f_h_a":1177,"f_h_s_a":13669,"f_ind_h_s_r_c_hy":0.131,"f_ins_h_s_r_c_hy":-0.131,"f_ind_h_s_r_c_1y":0.10700000000000001,"f_ins_h_s_r_c_1y":-0.1070000000000001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014504,"type":"fpr","f_p_r_fys_ssc":7441,"f_p_r_fys_ssrp":0.1228494623655914,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.08061772019369193,"f_p_r_m3_ssc":7541,"f_p_r_m3_ssrp":0.15,"f_p_r_m6_ssc":7433,"f_p_r_m6_ssrp":0.1318622174381055,"f_p_r_y1_ssc":6952,"f_p_r_y1_ssrp":0.308876420658898,"f_p_r_y2_ssc":6043,"f_p_r_y2_ssrp":0.22939424031777558,"f_cagr_p_r_fs_ssc":7335,"f_cagr_p_r_fs_ssrp":0.18216525770384512,"f_p_r_y3_ssc":4977,"f_p_r_y3_ssrp":0.1485128617363344},"fp":{"stockId":3000000014504,"type":"fp","f_p_r_fys":0.022929206076239828,"f_p_r_m1":0.003938115330520464,"f_p_r_m3":0.0133446905167518,"f_p_r_m6":0.021757801316919734,"f_cagr_p_r_fs":0.04069591668055472,"f_p_r_d1":-0.0002912621359223433,"f_p_r_y1":0.02234316814666304,"f_p_r_y2":0.06755680060947866,"last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_y3":0.1290660116379201,"f_i_d":"2022-07-11T16:00:00.000Z"},"ff":{"stockId":3000000014504,"type":"ff","f_m_f":1042877,"f_m_f_r":0.003,"f_c_f":347625,"f_c_f_r":0.001,"f_m_a_c_f":1390502,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-05T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-05T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000014504,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.0707,"f_nv_cr":0.00018682858477347963},"f_as":{"stockId":3000000014504,"type":"f_as","f_tas":127668305.47500001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007408,"__csrcFundId":6758,"stockCode":"007408","shortName":"鹏扬淳开债券(007408)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7408,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:42:24.502Z","status":"normal","inceptionDate":"2019-11-05T16:00:00.000Z","name":"鹏扬淳开债券型证券投资基金","exchange":"jj","followedNum":8,"fundCollectionId":4000051190000,"currency":"CNY","masterFundShortName":"鹏扬淳开债券","pinyin":"pyckzqxzqtzjj","memoNum":1},{"_id":3000000007409,"name":"鹏扬淳开债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007409","tickerId":7409,"shortName":"鹏扬淳开债券C","__csrcFundId":6758,"lastUpdated":"2025-01-04T00:32:00.515Z","exchange":"jj","inceptionDate":"2019-11-05T16:00:00.000Z","followedNum":1,"fundCollectionId":4000051190000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyckzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7376201787ae12a4e60","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007408,"stockCode":"102680923","stockName":"26中化股MTN001","holdings":1000000,"marketCap":100200756,"netValueRatio":0.0805,"lastUpdated":"2026-04-21T19:59:51.217Z"},{"_id":"69e7d7376201787ae12a4e61","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007408,"stockCode":"102680934","stockName":"26鞍钢集MTN001","holdings":1000000,"marketCap":100078980,"netValueRatio":0.0804,"lastUpdated":"2026-04-21T19:59:51.221Z"},{"_id":"69e7d7376201787ae12a4e62","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007408,"stockCode":"102681089","stockName":"26鞍山钢铁MTN001","holdings":900000,"marketCap":90091583,"netValueRatio":0.0724,"lastUpdated":"2026-04-21T19:59:51.224Z"},{"_id":"69e7d7376201787ae12a4e63","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007408,"stockCode":"019773","stockName":"25国债08","holdings":850000,"marketCap":86128334,"netValueRatio":0.0692,"lastUpdated":"2026-04-21T19:59:51.227Z"},{"_id":"69e7d7376201787ae12a4e64","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007408,"stockCode":"138934","stockName":"23兰创01","holdings":850000,"marketCap":85657550,"netValueRatio":0.0689,"lastUpdated":"2026-04-21T19:59:51.230Z"}]},"list":[]}