window.pageData = {"fund":{"_id":3000000019247,"stockCode":"019247","masterFundShortName":"鹏华易选积极3个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":19247,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华易选积极3个月持有期混合（FOF）A","name":"鹏华易选积极3个月持有期混合型基金中基金（FOF）","setUpAssetScale":146997407.16,"setUpDate":"2023-12-04T16:00:00.000Z","setUpShares":146997407.16,"inceptionDate":"2023-12-07T16:00:00.000Z","pinyin":"phyxjj3gycyqhhxjjzjj(fof)","managers":[{"name":"郑科","stockType":"fund_manager","stockCode":"8801608594","exchange":"fm","tickerId":2611193070}],"hotMetrics":{"fss":{"stockId":3000000019247,"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":153,"f_h_s_a":99881,"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":3000000019247,"type":"fpr","f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.0940484937545922,"f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.15647134578235672,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.07477906186267845,"f_p_r_m6_ssc":1366,"f_p_r_m6_ssrp":0.08571428571428572,"f_p_r_y1_ssc":1165,"f_p_r_y1_ssrp":0.08333333333333333,"f_cagr_p_r_fs_ssc":1544,"f_cagr_p_r_fs_ssrp":0.05573558003888529,"f_p_r_y2_ssc":968,"f_p_r_y2_ssrp":0.07755946225439504},"fp":{"stockId":3000000019247,"type":"fp","f_cagr_p_r_fs":0.262988391246872,"f_p_r_d1":0.007679033649697908,"f_p_r_fys":0.17969405537984917,"f_p_r_m1":0.03722830713353398,"f_p_r_m3":0.15370534023481874,"f_p_r_m6":0.15443405760485085,"f_p_r_y1":0.49443990188062203,"last_data_date":"2026-07-07T16:00:00.000Z","f_p_r_y2":0.7446544482626936,"f_i_d":"2023-12-07T16:00:00.000Z"},"ff":{"stockId":3000000019247,"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":"2024-10-10T16:00:00.000Z","f_c_f":106216,"f_m_a_c_f":579427,"f_m_f":473211,"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":3000000019247,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.8277,"f_nv_cr":-0.002347161572052392},"f_as":{"stockId":3000000019247,"type":"f_as","f_tas":218451209.33639997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019248,"name":"鹏华易选积极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":"019248","tickerId":19248,"shortName":"鹏华易选积极3个月持有期混合型基金中基金（FOF）C","currency":"CNY","__csrcFundId":13240,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:37.134Z","inceptionDate":"2023-12-07T16:00:00.000Z","setUpAssetScale":100896509.24,"setUpDate":"2023-12-04T16:00:00.000Z","setUpShares":100896509.24,"pinyin":"phyxjj3gycyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019247,"stockId":688256,"holdings":5828,"marketCap":5728924,"netValueRatio":0.0235,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}}],"bondHoldings":[{"_id":"69e7d7646201787ae12a57ae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019247,"stockCode":"019827","stockName":"26国债01","holdings":108000,"marketCap":10828514,"netValueRatio":0.0444,"lastUpdated":"2026-04-21T20:00:36.128Z"},{"_id":"69e7d7646201787ae12a57af","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019247,"stockCode":"019785","stockName":"25国债13","holdings":18000,"marketCap":1817117,"netValueRatio":0.0075,"lastUpdated":"2026-04-21T20:00:36.141Z"}]},"managementCompensationList":[{"_id":"69cb1fa5fdcc8e121e78c157","date":"2025-12-30T16:00:00.000Z","stockId":3000000019247,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":680148,"m_f_r":0.012,"c_f":91949,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:13:09.507Z"},{"_id":"69aecb3c61ba127c13663930","stockId":3000000019247,"date":"2025-10-09T16:00:00.000Z","declarationDate":"2025-10-09T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:32.702Z"},{"_id":"69aed2f97fea5b3eb05360c2","date":"2025-06-29T16:00:00.000Z","stockId":3000000019247,"m_f":372615,"m_f_r":0.012,"c_f":50621,"c_f_r":0.002,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:33.707Z"},{"_id":"69aed2f97fea5b3eb05360c1","date":"2024-12-30T16:00:00.000Z","stockId":3000000019247,"m_f":741816,"m_f_r":0.012,"c_f":143485,"c_f_r":0.002,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:02:33.705Z"},{"_id":"69aecb3c61ba127c13663931","stockId":3000000019247,"date":"2024-10-10T16:00:00.000Z","declarationDate":"2024-10-10T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:29:32.705Z"}]}