window.pageData = {"stock":{"_id":3000000021068,"stockCode":"021068","masterFundShortName":"鹏华双季乐180天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21068,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华双季乐180天持有期债券A","name":"鹏华双季乐180天持有期债券型证券投资基金","fundCollectionId":4000050060000,"setUpAssetScale":985119243.28,"setUpDate":"2024-04-25T16:00:00.000Z","setUpShares":985119243.28,"inceptionDate":"2024-04-29T16:00:00.000Z","pinyin":"phsjl180tcyqzqxzqtzjj","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"杜培俊","stockType":"fund_manager","stockCode":"db20794074","exchange":"fm","tickerId":41610218680}],"hotMetrics":{"fss":{"stockId":3000000021068,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1384,"f_ind_h_s_r":0.8615999999999999,"f_h_a":1696,"f_h_s_a":763658,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.005199999999999871,"f_ins_h_s_r_c_hy":-0.00520000000000001,"f_ind_h_s_r_c_1y":-0.08720000000000006,"f_ins_h_s_r_c_1y":0.0872},"fpr":{"stockId":3000000021068,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.3697546588014479,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.38547706905640483,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.2515664578056259,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.3347463421304526,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.385555402993272,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.2555620608899297,"f_p_r_y2_ssc":5896,"f_p_r_y2_ssrp":0.27022900763358776},"fp":{"stockId":3000000021068,"type":"fp","f_cagr_p_r_fs":0.032449835549138495,"f_p_r_d1":0.00009792401096753167,"f_p_r_m1":0.0031020868584319405,"f_p_r_m3":0.008505812305075189,"f_p_r_m6":0.013582826747720711,"f_p_r_fys":0.012524907486478831,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y1":0.028034682080925633,"f_p_r_y2":0.06656671664167968},"ff":{"stockId":3000000021068,"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":"2025-03-04T16:00:00.000Z","f_c_f":532075,"f_m_a_c_f":2128301,"f_m_f":1596226,"f_c_fr":0.001,"f_fr_d":"2026-03-03T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021068,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0671,"f_nv_cr":0.00009372071227753409},"f_as":{"stockId":3000000021068,"type":"f_as","f_tas":274037330.66580003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021069,"name":"鹏华双季乐180天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021069","tickerId":21069,"shortName":"鹏华双季乐180天持有期债券C","currency":"CNY","__csrcFundId":13784,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.623Z","inceptionDate":"2024-04-29T16:00:00.000Z","fundCollectionId":4000050060000,"pinyin":"phsjl180tcyqzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d76d6201787ae12a591d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021068,"stockCode":"019773","stockName":"25国债08","holdings":400000,"marketCap":40530980,"netValueRatio":0.0877,"lastUpdated":"2026-04-21T20:00:45.146Z"},{"_id":"69e7d76d6201787ae12a591e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021068,"stockCode":"250025","stockName":"25附息国债25","holdings":400000,"marketCap":40164460,"netValueRatio":0.0869,"lastUpdated":"2026-04-21T20:00:45.149Z"},{"_id":"69e7d76d6201787ae12a591f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021068,"stockCode":"092280134","stockName":"22工行二级资本债04A","holdings":300000,"marketCap":31003109,"netValueRatio":0.0671,"lastUpdated":"2026-04-21T20:00:45.153Z"},{"_id":"69e7d76d6201787ae12a5920","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021068,"stockCode":"232580036","stockName":"25农行二级资本债03B(BC)","holdings":300000,"marketCap":30720904,"netValueRatio":0.0665,"lastUpdated":"2026-04-21T20:00:45.156Z"},{"_id":"69e7d76d6201787ae12a5921","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021068,"stockCode":"092280014","stockName":"22上海银行二级资本债01","holdings":200000,"marketCap":21002666,"netValueRatio":0.0454,"lastUpdated":"2026-04-21T20:00:45.159Z"}]},"list":[{"_id":"69e7d5e06201787ae129fea8","date":"2026-03-30T16:00:00.000Z","stockId":3000000021068,"declarationDate":"2026-04-20T16:00:00.000Z","fii":533933682,"fii_b":533933682,"bs_a_sr":23890965,"oa":1276054,"ta":559100701,"lastUpdated":"2026-04-21T19:54:08.376Z","type":"ac"},{"_id":"69cad09740924dd8ca6397f4","date":"2025-12-30T16:00:00.000Z","stockId":3000000021068,"declarationDate":"2026-03-29T16:00:00.000Z","fii":662102202,"fii_b":662102202,"bs_a_sr":24654368,"oa":1016917,"lastUpdated":"2026-03-30T19:35:51.464Z","type":"ac"},{"_id":"69aed37d7fea5b3eb053deb2","date":"2025-09-29T16:00:00.000Z","stockId":3000000021068,"fii":403591238,"fii_b":403591238,"rfa":30001445,"bs_a_sr":18824687,"oa":93803,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:45.459Z","type":"ac"},{"_id":"69aed37d7fea5b3eb053deb1","date":"2025-06-29T16:00:00.000Z","stockId":3000000021068,"fii":159097280,"fii_b":159097280,"rfa":10001095,"bs_a_sr":17097988,"oa":263071,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:45.456Z","type":"ac"},{"_id":"69aed37d7fea5b3eb053deb0","date":"2025-03-30T16:00:00.000Z","stockId":3000000021068,"fii":257759213,"fii_b":257759213,"bs_a_sr":8270207,"oa":1044,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:45.454Z","type":"ac"},{"_id":"69aed37d7fea5b3eb053deaf","date":"2024-12-30T16:00:00.000Z","stockId":3000000021068,"fii":796769617,"fii_b":796769617,"bs_a_sr":16856179,"oa":579,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:45.451Z","type":"ac"},{"_id":"69aed37d7fea5b3eb053deae","date":"2024-09-29T16:00:00.000Z","stockId":3000000021068,"fii":2914946975,"fii_b":2914946975,"rfa":82704677,"bs_a_sr":29686597,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:45.448Z","type":"ac"},{"_id":"69aed37d7fea5b3eb053dead","date":"2024-06-29T16:00:00.000Z","stockId":3000000021068,"fii":3579890324,"fii_b":3579890324,"bs_a_sr":64930469,"oa":924000,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:04:45.445Z","type":"ac"}]}