window.pageData = {"fund":{"_id":3000000020626,"name":"鹏华丰庆债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020626","tickerId":20626,"shortName":"鹏华丰庆债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-01-25T16:00:00.000Z","fundCollectionId":4000050060000,"pinyin":"phfqzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"张丽娟","stockType":"fund_manager","stockCode":"8801625954","exchange":"fm","tickerId":261210201880}],"hotMetrics":{"fss":{"stockId":3000000020626,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.020099999999999996,"f_ind_h_s_r":0.9799,"f_h_a":5,"f_h_s_a":199,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.9799,"f_ins_h_s_r_c_hy":-0.9799,"f_ind_h_s_r_c_1y":0.9799,"f_ins_h_s_r_c_1y":-0.9799},"fpr":{"stockId":3000000020626,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.37409298575651706,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.44313571522052086,"f_p_r_m3_ssc":7540,"f_p_r_m3_ssrp":0.413450059689614,"f_p_r_m6_ssc":7406,"f_p_r_m6_ssrp":0.3740715732613099,"f_p_r_y1_ssc":6948,"f_p_r_y1_ssrp":0.6440190010076292,"f_cagr_p_r_fs_ssc":7345,"f_cagr_p_r_fs_ssrp":0.843818082788671,"f_p_r_y2_ssc":6043,"f_p_r_y2_ssrp":0.643164515061238},"fp":{"stockId":3000000020626,"type":"fp","f_p_r_d1":-0.0002960915909989703,"f_cagr_p_r_fs":0.01825860600568019,"f_p_r_m1":0.0017364460737026022,"f_p_r_m3":0.008351136142940252,"f_p_r_m6":0.015254603614386353,"f_p_r_fys":0.015450811656561703,"f_p_r_y1":0.015451989558512791,"last_data_date":"2026-06-23T16:00:00.000Z","f_p_r_y2":0.04417779054262505,"f_i_d":"2024-01-25T16:00:00.000Z"},"ff":{"stockId":3000000020626,"type":"ff","f_m_f":1158869,"f_m_f_r":0.003,"f_c_f":386289,"f_c_f_r":0.001,"f_m_a_c_f":1545158,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-03-06T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-17T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000020626,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":1.0384,"f_nv_cr":0.00009631127805076467},"f_as":{"stockId":3000000020626,"type":"f_as","f_tas":16915.428,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007987,"__csrcFundId":6703,"stockCode":"007987","shortName":"鹏华丰庆债券(007987)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7987,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:00:58.050Z","status":"normal","inceptionDate":"2019-10-16T16:00:00.000Z","name":"鹏华丰庆债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华丰庆债券","pinyin":"phfqzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7396201787ae12a4f2a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007987,"stockCode":"250431","stockName":"25农发31","holdings":800000,"marketCap":80722038,"netValueRatio":0.059,"lastUpdated":"2026-04-21T19:59:53.290Z"},{"_id":"69e7d7396201787ae12a4f2b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007987,"stockCode":"240205","stockName":"24国开05","holdings":600000,"marketCap":63748832,"netValueRatio":0.0466,"lastUpdated":"2026-04-21T19:59:53.294Z"},{"_id":"69e7d7396201787ae12a4f2c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007987,"stockCode":"220205","stockName":"22国开05","holdings":500000,"marketCap":53799109,"netValueRatio":0.0393,"lastUpdated":"2026-04-21T19:59:53.297Z"},{"_id":"69e7d7396201787ae12a4f2d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007987,"stockCode":"102580828","stockName":"25邯郸交投MTN002","holdings":500000,"marketCap":50681287,"netValueRatio":0.037,"lastUpdated":"2026-04-21T19:59:53.305Z"},{"_id":"69e7d7396201787ae12a4f2e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007987,"stockCode":"102485578","stockName":"24广东旅控MTN001","holdings":500000,"marketCap":50416136,"netValueRatio":0.0368,"lastUpdated":"2026-04-21T19:59:53.308Z"}]},"managementCompensationList":[{"_id":"69ba31deda96078a33e97e60","m_f_r":0.003,"c_f_r":0.001,"date":"2026-03-17T16:00:00.000Z","stockId":3000000020626,"declarationDate":"2026-03-17T16:00:00.000Z","lastUpdated":"2026-03-18T05:02:22.363Z"},{"_id":"69aecb4e61ba127c13664cb2","stockId":3000000020626,"date":"2025-09-04T16:00:00.000Z","declarationDate":"2025-09-04T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:50.559Z"},{"_id":"69aecb4e61ba127c13664cb3","stockId":3000000020626,"date":"2025-03-06T16:00:00.000Z","declarationDate":"2025-03-06T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:50.562Z"},{"_id":"69aecb4e61ba127c13664cb4","stockId":3000000020626,"date":"2024-09-05T16:00:00.000Z","declarationDate":"2024-09-05T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:50.565Z"},{"_id":"69aecb4e61ba127c13664cb5","stockId":3000000020626,"date":"2024-07-02T16:00:00.000Z","declarationDate":"2024-07-02T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:50.568Z"},{"_id":"69aecb4e61ba127c13664cb6","stockId":3000000020626,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:50.571Z"}]}