window.pageData = {"stock":{"_id":3000000020917,"name":"鹏扬稳鑫120天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020917","tickerId":20917,"shortName":"鹏扬稳鑫120天滚动持有债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000051190000,"pinyin":"pywx120tgdcyzqxzqtzjj","inceptionDate":"2024-04-25T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51190000","tickerId":51190000,"name":"鹏扬基金管理有限公司"},"managers":[{"name":"陈钟闻","stockType":"fund_manager","stockCode":"db20412274","exchange":"fm","tickerId":32623183980},{"name":"黄乐婷","stockType":"fund_manager","stockCode":"db20897256","exchange":"fm","tickerId":81220230970}],"hotMetrics":{"fss":{"stockId":3000000020917,"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":919,"f_h_s_a":3623,"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":3000000020917,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5626759619251911,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.5099459886707943,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.48469930814262907,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.5500477946196913,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.09931412894375857,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.4376003503138228,"f_p_r_y2_ssc":5915,"f_p_r_y2_ssrp":0.10280689888400406},"fp":{"stockId":3000000020917,"type":"fp","f_p_r_d1":0.00009341429238673982,"f_cagr_p_r_fs":0.050505331930559505,"f_p_r_m1":0.0019006244909034464,"f_p_r_m3":0.006821282401091366,"f_p_r_m6":0.010866587526253024,"f_p_r_fys":0.01068200493015592,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y1":0.020088462956137088,"f_p_r_y2":0.10622564205056495},"ff":{"stockId":3000000020917,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":65883,"f_m_a_c_f":329418,"f_m_f":263535,"f_c_fr":0.0005,"f_fr_d":"2026-04-24T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000020917,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.107,"f_nv_cr":0.00009034239768723751},"f_as":{"stockId":3000000020917,"type":"f_as","f_tas":19276730.611,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020915,"__csrcFundId":13848,"stockCode":"020915","masterFundShortName":"鹏扬稳鑫120天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20915,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:59:49.567Z","status":"normal","exchange":"jj","shortName":"鹏扬稳鑫120天滚动持有债券(020915)","name":"鹏扬稳鑫120天滚动持有债券型证券投资基金","fundCollectionId":4000051190000,"setUpAssetScale":355200182.53,"setUpDate":"2024-04-24T16:00:00.000Z","setUpShares":355200182.53,"inceptionDate":"2024-04-25T16:00:00.000Z","pinyin":"pywx120tgdcyzqxzqtzjj","followedNum":1},{"_id":3000000020916,"name":"鹏扬稳鑫120天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020916","tickerId":20916,"shortName":"鹏扬稳鑫120天滚动持有债券C","currency":"CNY","__csrcFundId":13848,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.214Z","fundCollectionId":4000051190000,"pinyin":"pywx120tgdcyzqxzqtzjj","inceptionDate":"2024-04-25T16:00:00.000Z","followedNum":1}],"bondHoldings":[{"_id":"69e7d76c6201787ae12a58f2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020915,"stockCode":"112617038","stockName":"26光大银行CD038","holdings":900000,"marketCap":88666455,"netValueRatio":0.1526,"lastUpdated":"2026-04-21T20:00:44.673Z"},{"_id":"69e7d76c6201787ae12a58f3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020915,"stockCode":"102381624","stockName":"23张江集MTN002","holdings":500000,"marketCap":51183150,"netValueRatio":0.0881,"lastUpdated":"2026-04-21T20:00:44.676Z"},{"_id":"69e7d76c6201787ae12a58f4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020915,"stockCode":"102585260","stockName":"25五矿集MTN024(并购)","holdings":400000,"marketCap":40496449,"netValueRatio":0.0697,"lastUpdated":"2026-04-21T20:00:44.679Z"},{"_id":"69e7d76c6201787ae12a58f5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020915,"stockCode":"250211","stockName":"25国开11","holdings":400000,"marketCap":40362049,"netValueRatio":0.0695,"lastUpdated":"2026-04-21T20:00:44.682Z"},{"_id":"69e7d76c6201787ae12a58f6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020915,"stockCode":"012582932","stockName":"25格力SCP005","holdings":300000,"marketCap":30196027,"netValueRatio":0.052,"lastUpdated":"2026-04-21T20:00:44.685Z"}]},"list":[]}