window.pageData = {"fund":{"_id":3000000019245,"stockCode":"019245","masterFundShortName":"鹏华易诚积极3个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":19245,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华易诚积极3个月持有期混合（FOF）A","name":"鹏华易诚积极3个月持有期混合型基金中基金（FOF）","setUpAssetScale":35914675.71,"setUpDate":"2023-10-30T16:00:00.000Z","setUpShares":35914675.71,"inceptionDate":"2023-11-02T16:00:00.000Z","pinyin":"phycjj3gycyqhhxjjzjj(fof)","managers":[{"name":"郑科","stockType":"fund_manager","stockCode":"8801608594","exchange":"fm","tickerId":2611193070}],"hotMetrics":{"fss":{"stockId":3000000019245,"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":1037,"f_h_s_a":94905,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000019245,"type":"fpr","f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.1278471711976488,"f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.16741790083708952,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.07273963290278722,"f_p_r_m6_ssc":1366,"f_p_r_m6_ssrp":0.10842490842490843,"f_p_r_y1_ssc":1165,"f_p_r_y1_ssrp":0.09536082474226804,"f_cagr_p_r_fs_ssc":1544,"f_cagr_p_r_fs_ssrp":0.05897602073882048,"f_p_r_y2_ssc":968,"f_p_r_y2_ssrp":0.08790072388831438},"fp":{"stockId":3000000019245,"type":"fp","f_cagr_p_r_fs":0.2498849409713877,"f_p_r_d1":0.007764609726195415,"f_p_r_m1":0.03371233655486061,"f_p_r_fys":0.14733720343260948,"f_p_r_m3":0.15660581387952388,"f_p_r_m6":0.12136910268270107,"f_p_r_y1":0.46306726746057203,"last_data_date":"2026-07-07T16:00:00.000Z","f_p_r_y2":0.7006172839506144,"f_i_d":"2023-11-02T16:00:00.000Z"},"ff":{"stockId":3000000019245,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-05T16:00:00.000Z","f_c_f":294422,"f_m_a_c_f":1591231,"f_m_f":1296809,"f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019245,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.8183,"f_nv_cr":-0.0029610133245601133},"f_as":{"stockId":3000000019245,"type":"f_as","f_tas":563140922.7766,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019246,"name":"鹏华易诚积极3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019246","tickerId":19246,"shortName":"鹏华易诚积极3个月持有期混合型基金中基金（FOF）C","currency":"CNY","__csrcFundId":13072,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:37.128Z","inceptionDate":"2023-11-02T16:00:00.000Z","setUpAssetScale":1254361854.85,"setUpDate":"2023-10-30T16:00:00.000Z","setUpShares":1254361854.85,"pinyin":"phycjj3gycyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019245,"stockId":688256,"holdings":19835,"marketCap":19497805,"netValueRatio":0.0233,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}}],"bondHoldings":[{"_id":"69e7d7646201787ae12a57ac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019245,"stockCode":"019827","stockName":"26国债01","holdings":260000,"marketCap":26068647,"netValueRatio":0.0312,"lastUpdated":"2026-04-21T20:00:36.051Z"},{"_id":"69e7d7646201787ae12a57ad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019245,"stockCode":"019792","stockName":"25国债19","holdings":180000,"marketCap":18135932,"netValueRatio":0.0217,"lastUpdated":"2026-04-21T20:00:36.054Z"}]},"fsMetricsList":[{"stockId":3000000019245,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":5510341,"sh_b_a":5513778,"sh_t_t":0.022495776813241507}},{"stockId":3000000019245,"date":"2024-12-30T16:00:00.000Z","bs":{"sh_b_a":9392152,"sh_s_a":9486143,"sh_t_t":0.1348337952335172}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019245,"assetScale":563140922.7766},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019245,"assetScale":140367491.9584},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019245,"assetScale":55886642.1039},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019245,"assetScale":164421314.34919998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019245,"assetScale":30588173.121999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019245,"assetScale":48773053.3392},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019245,"assetScale":109493796.8893}]}