window.pageData = {"fund":{"_id":3000000015802,"stockCode":"015802","shortName":"鹏华稳健恒利债券A","masterFundShortName":"鹏华稳健恒利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15802,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050060000,"name":"鹏华稳健恒利债券型证券投资基金","inceptionDate":"2023-01-17T16:00:00.000Z","setUpDate":"2023-01-17T16:00:00.000Z","setUpAssetScale":1004927.35,"setUpShares":1004927.35,"pinyin":"phwjhlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"李君","stockType":"fund_manager","stockCode":"8801374608","exchange":"fm","tickerId":1210154310}],"hotMetrics":{"fss":{"stockId":3000000015802,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":120,"f_h_s_a":1712,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.9728,"f_ins_h_s_r_c_1y":-0.9728,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015802,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.9837102854065697,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.9932159165035878,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.9835913722376605,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.9755047106325706,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.9493979357798165,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.9749381698268755,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.9004739336492891,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.9693755004003203},"fp":{"stockId":3000000015802,"type":"fp","f_cagr_p_r_fs":0.012848496138225363,"f_p_r_m1":-0.013959630258441713,"f_p_r_m3":-0.024722455452934056,"f_p_r_d1":-0.0016624291022883098,"f_p_r_m6":-0.022625280478683618,"f_p_r_fys":-0.017942696101455935,"f_p_r_y1":0.001340996168582409,"f_p_r_y2":0.019107038409046595,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y3":0.03628072957969852,"f_i_d":"2023-01-17T16:00:00.000Z"},"ff":{"stockId":3000000015802,"type":"ff","f_m_f":69379,"f_m_f_r":0.006,"f_c_f":11563,"f_c_f_r":0.001,"f_m_a_c_f":80942,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-10-10T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-07-07T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000015802,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0454,"f_nv_cr":0.00019135093761968314},"f_as":{"stockId":3000000015802,"type":"f_as","f_tas":1624892.5255,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015803,"name":"鹏华稳健恒利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015803","tickerId":15803,"shortName":"鹏华稳健恒利债券C","currency":"CNY","__csrcFundId":11912,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.379Z","fundCollectionId":4000050060000,"inceptionDate":"2023-01-17T16:00:00.000Z","status":"normal","setUpDate":"2023-01-17T16:00:00.000Z","setUpAssetScale":337986620.23,"setUpShares":337986620.23,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phwjhlzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015802,"stockId":1000000000001898,"holdings":7000,"marketCap":81584,"netValueRatio":0.0115,"quarterlyChange":0.3266331658291457,"stock":{"stockCode":"01898","exchange":"hk","stockType":"company","tickerId":1898,"name":"中煤能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015802,"stockId":1000000000002318,"holdings":1500,"marketCap":78737,"netValueRatio":0.0111,"quarterlyChange":-0.08749040675364506,"stock":{"stockCode":"02318","exchange":"hk","stockType":"company","tickerId":2318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015802,"stockId":1000000000000941,"holdings":1000,"marketCap":69885,"netValueRatio":0.0098,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015802,"stockId":2078,"holdings":4700,"marketCap":69701,"netValueRatio":0.0098,"quarterlyChange":-0.05841269841269858,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015802,"stockId":786,"holdings":2600,"marketCap":67808,"netValueRatio":0.0095,"quarterlyChange":0.04445334401281453,"stock":{"stockCode":"000786","exchange":"sz","stockType":"company","tickerId":786,"name":"北新建材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015802,"stockId":1000000000003968,"holdings":1500,"marketCap":65267,"netValueRatio":0.0092,"quarterlyChange":-0.045328205409771005,"stock":{"stockCode":"03968","exchange":"hk","stockType":"company","tickerId":3968,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015802,"stockId":600096,"holdings":1900,"marketCap":63441,"netValueRatio":0.0089,"quarterlyChange":-0.0005986231667156616,"stock":{"stockCode":"600096","exchange":"sh","stockType":"company","tickerId":600096,"name":"云天化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015802,"stockId":1000000000002601,"holdings":2200,"marketCap":61926,"netValueRatio":0.0087,"quarterlyChange":-0.0943181818181823,"stock":{"stockCode":"02601","exchange":"hk","stockType":"company","tickerId":2601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015802,"stockId":601009,"holdings":4900,"marketCap":55811,"netValueRatio":0.0078,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015802,"stockId":708,"holdings":3400,"marketCap":55556,"netValueRatio":0.0078,"quarterlyChange":-0.0018326206475260953,"stock":{"stockCode":"000708","exchange":"sz","stockType":"company","tickerId":708,"name":"中信特钢"}}],"bondHoldings":[{"_id":"69e75d2e057a879563245879","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015802,"stockCode":"019773","stockName":"25国债08","holdings":21000,"marketCap":2127876,"netValueRatio":0.2991,"lastUpdated":"2026-04-21T11:19:10.551Z"},{"_id":"69e75d2e057a87956324587a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015802,"stockCode":"019792","stockName":"25国债19","holdings":20000,"marketCap":2015103,"netValueRatio":0.2833,"lastUpdated":"2026-04-21T11:19:10.559Z"},{"_id":"69e75d2e057a87956324587b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015802,"stockCode":"019785","stockName":"25国债13","holdings":11000,"marketCap":1110460,"netValueRatio":0.1561,"lastUpdated":"2026-04-21T11:19:10.574Z"},{"_id":"69e75d2e057a87956324587c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015802,"stockCode":"019769","stockName":"25国债04","holdings":5000,"marketCap":494592,"netValueRatio":0.0695,"lastUpdated":"2026-04-21T11:19:10.583Z"},{"_id":"69e75d2e057a87956324587d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015802,"stockCode":"128129","stockName":"青农转债","holdings":1000,"marketCap":107430,"netValueRatio":0.0151,"lastUpdated":"2026-04-21T11:19:10.602Z"}],"lastFsMetrics":{"latestTurnoverRate":0.7203658537177705,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000015802,"date":"2025-12-30T16:00:00.000Z","bs":{"ei_c":1078808,"sh_b_a":4552531,"sh_s_a":5025585,"sh_t_t":0.7203658537177705}},{"stockId":3000000015802,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":774559,"sh_b_a":3146909,"sh_s_a":3778433,"sh_t_t":1.2330742228758806}},{"stockId":3000000015802,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":1357411,"sh_b_a":2813151,"sh_s_a":1766292,"sh_t_t":0.22177757970606943}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015802,"assetScale":1624892.5255},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015802,"assetScale":1401553.6995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015802,"assetScale":1187444.6514},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015802,"assetScale":97788.20479999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015802,"assetScale":5028525.009199999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015802,"assetScale":5147051.2252},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015802,"assetScale":200836.91900000002}]}