window.pageData = {"fund":{"_id":3000000018056,"stockCode":"018056","shortName":"鹏扬淳泰一年定开债券发起式","masterFundShortName":"鹏扬淳泰一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18056,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051190000,"name":"鹏扬淳泰一年定期开放债券型发起式证券投资基金","setUpAssetScale":1009999500,"setUpDate":"2023-11-07T16:00:00.000Z","setUpShares":1009999500,"inceptionDate":"2023-11-09T16:00:00.000Z","pinyin":"pyctyndqkfzqxfqszqtzjj","fundCollection":{"_id":4000051190000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51190000","tickerId":51190000,"name":"鹏扬基金管理有限公司"},"managers":[{"_id":7001202242030,"name":"李斌","gender":"m","educationCode":"001002","resume":"李斌：男，中国人民大学金融学硕士。曾任中国移动通信集团财务有限公司投资交易员。现任鹏扬基金管理有限公司现金管理部基金经理助理。","tickerId":1202242030,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019524","exchange":"fm","cnInfoCode":"j101019524","lastUpdated":"2024-12-17T15:46:03.571Z","followedNum":0,"currency":"CNY","workingDate":"2024-01-24T16:00:00.000Z","fundCompanyId":4000051190000,"fundManagerSecondLevel":"bond","pinyin":"lb","appointmentDate":"2024-12-11T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000018056,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":2,"f_h_s_a":504999750,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000018056,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.26324946466809424,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.18397665472874386,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.2797642962367751,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.30940218141654013,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.3836728668438146,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.2684814149509465,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.3111495246326707},"fp":{"stockId":3000000018056,"type":"fp","f_cagr_p_r_fs":0.03549170540608948,"f_p_r_d1":-0.0005782575173479687,"f_p_r_m1":0.003359247528553322,"f_p_r_fys":0.009365646422708762,"f_p_r_m3":0.009170769379283072,"f_p_r_m6":0.014951456310678957,"f_p_r_y1":0.02032400303114046,"last_data_date":"2026-04-06T16:00:00.000Z","f_p_r_y2":0.06295566930770646},"ff":{"stockId":3000000018056,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-16T16:00:00.000Z","f_c_f":512463,"f_m_a_c_f":2049854,"f_m_f":1537391,"f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000018056,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":1.0454,"f_nv_cr":0.0004785146904009441},"f_as":{"stockId":3000000018056,"type":"f_as","f_tas":1007898471.8675001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"6970e46c022f6000e3fdbf88","date":"2025-12-30T16:00:00.000Z","fundId":3000000018056,"stockCode":"112503310","stockName":"25农业银行CD310","holdings":1000000,"marketCap":98868870,"netValueRatio":0.0981,"lastUpdated":"2026-01-21T14:36:28.851Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e46c022f6000e3fdbf89","date":"2025-12-30T16:00:00.000Z","fundId":3000000018056,"stockCode":"2228014","stockName":"22交通银行二级01","holdings":900000,"marketCap":94377698,"netValueRatio":0.0936,"lastUpdated":"2026-01-21T14:36:28.854Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e46c022f6000e3fdbf8a","date":"2025-12-30T16:00:00.000Z","fundId":3000000018056,"stockCode":"137698","stockName":"22铁发K2","holdings":900000,"marketCap":92940164,"netValueRatio":0.0922,"lastUpdated":"2026-01-21T14:36:28.858Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e46c022f6000e3fdbf8b","date":"2025-12-30T16:00:00.000Z","fundId":3000000018056,"stockCode":"2120080","stockName":"21齐鲁银行二级01","holdings":900000,"marketCap":92617757,"netValueRatio":0.0919,"lastUpdated":"2026-01-21T14:36:28.861Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e46c022f6000e3fdbf8c","date":"2025-12-30T16:00:00.000Z","fundId":3000000018056,"stockCode":"092280131","stockName":"22建行二级资本债02A","holdings":900000,"marketCap":92332479,"netValueRatio":0.0916,"lastUpdated":"2026-01-21T14:36:28.864Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"李斌","d":"本基金基金经理","wy":6,"md":"中国人民大学金融学硕士。曾任中国移动通信集团财务有限公司投资交易员。现任鹏扬基金管理有限公司现金管理部基金经理助理。2024年1月25日至今任鹏扬稳利债券型证券投资基金基金经理；2024年12月12日至今任鹏扬淳泰一年定期开放债券型发起式证券投资基金基金经理。","ad":"2024-12-11T16:00:00.000Z"}]}}},"managementCompensationList":[{"_id":"69cb1f82fdcc8e121e78c0f5","date":"2025-12-30T16:00:00.000Z","stockId":3000000018056,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":3035876,"m_f_r":0.003,"c_f":1011959,"c_f_r":0.001,"lastUpdated":"2026-03-31T01:12:34.821Z"},{"_id":"69aecb2a61ba127c13662792","stockId":3000000018056,"date":"2025-11-07T16:00:00.000Z","declarationDate":"2025-11-07T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:14.555Z"},{"_id":"69aed2947fea5b3eb052f6b1","date":"2025-06-29T16:00:00.000Z","stockId":3000000018056,"m_f":1514657,"m_f_r":0.003,"c_f":504886,"c_f_r":0.001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:52.802Z"},{"_id":"69aed2947fea5b3eb052f6b0","date":"2024-12-30T16:00:00.000Z","stockId":3000000018056,"m_f":2898981,"m_f_r":0.003,"c_f":969157,"c_f_r":0.001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:52.799Z"},{"_id":"69aecb2a61ba127c13662793","stockId":3000000018056,"date":"2024-12-16T16:00:00.000Z","declarationDate":"2024-12-16T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:14.586Z"},{"_id":"69aecb2a61ba127c13662794","stockId":3000000018056,"date":"2024-11-07T16:00:00.000Z","declarationDate":"2024-11-07T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:14.600Z"},{"_id":"69aed2947fea5b3eb052f6af","date":"2024-06-29T16:00:00.000Z","stockId":3000000018056,"m_f":1537391,"m_f_r":0.003,"c_f":512463,"c_f_r":0.001,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:00:52.797Z"},{"_id":"69aecb2a61ba127c13662795","stockId":3000000018056,"date":"2024-06-25T16:00:00.000Z","declarationDate":"2024-06-25T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:14.617Z"}]}