window.pageData = {"startDate":"2024-08-30T01:32:15.120Z","endDate":"2026-08-30T01:32:15.120Z","stock":{"_id":3000000021834,"stockType":"fund","areaCode":"cn","market":"a","tickerId":21834,"stockCode":"021834","shortName":"鹏扬淳利债券D","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000006171,"status":"normal","exchange":"jj","fundCollectionId":4000051190000,"managers":[{"name":"陈钟闻","stockType":"fund_manager","stockCode":"db20412274","exchange":"fm","tickerId":32623183980},{"name":"王莹莹","stockType":"fund_manager","stockCode":"db20603027","exchange":"fm","tickerId":232525183980}],"feederFunds":[],"hotMetrics":{"ff":{"stockId":3000000021834,"type":"ff","f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004}},"masterSlaveFunds":[{"_id":3000000006171,"stockCode":"006171","shortName":"鹏扬淳利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6171,"lastUpdated":"2026-08-28T13:16:30.655Z","status":"normal","inceptionDate":"2018-08-08T16:00:00.000Z","name":"鹏扬淳利定期开放债券型证券投资基金","exchange":"jj","followedNum":8,"fundCollectionId":4000051190000,"currency":"CNY","pinyin":"pycldqkfzqxzqtzjj","masterFundShortName":"鹏扬淳利债券","__csrcFundId":5490}],"bondHoldings":[{"_id":"6a92845e00355372571801ba","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000006171,"equityCode":"236751","stockName":"26河北38","holdings":2200000,"marketCap":220527278,"netValueRatio":0.0719,"lastUpdated":"2026-08-29T07:03:58.411Z"},{"_id":"6a92845e00355372571801ba","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000021834,"equityCode":"236751","stockName":"26河北38","holdings":2200000,"marketCap":220527278,"netValueRatio":0.0719,"lastUpdated":"2026-08-29T07:03:58.411Z"},{"_id":"6a92845e00355372571801bb","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000006171,"equityCode":"2220020","stockName":"22南京银行02","holdings":2000000,"marketCap":204576602,"netValueRatio":0.0667,"lastUpdated":"2026-08-29T07:03:58.416Z"},{"_id":"6a92845e00355372571801bb","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000021834,"equityCode":"2220020","stockName":"22南京银行02","holdings":2000000,"marketCap":204576602,"netValueRatio":0.0667,"lastUpdated":"2026-08-29T07:03:58.416Z"},{"_id":"6a92845e00355372571801bc","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-28T16:00:00.000Z","stockId":3000000006171,"equityCode":"09240202","stockName":"24国开清发02","holdings":1580000,"marketCap":159530002,"netValueRatio":0.052,"lastUpdated":"2026-08-29T07:03:58.421Z"}]},"metricsName":"nv","priceMetricsList":[],"influencesList":[]}