window.pageData = {"fund":{"_id":3000000022156,"name":"鹏华可转债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022156","tickerId":22156,"shortName":"鹏华可转债债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-09-10T16:00:00.000Z","pinyin":"phkzzzqxzqtzjj","fundCollectionId":4000050060000,"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":"王石千","stockType":"fund_manager","stockCode":"db20577325","exchange":"fm","tickerId":231917181430}],"hotMetrics":{"fss":{"stockId":3000000022156,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9978,"f_ind_h_s_r":0.0022,"f_h_a":851,"f_ind_h_s_r_c_hy":-0.00039999999999999975,"f_ins_h_s_r_c_hy":0.00040000000000006697,"f_ind_h_s_r_c_1y":-0.0006999999999999997,"f_ins_h_s_r_c_1y":0.0007000000000000339},"fpr":{"stockId":3000000022156,"type":"fpr","f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.011943102522812667,"f_p_r_m1_ssc":7624,"f_p_r_m1_ssrp":0.937950937950938,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.9748536455561468,"f_cagr_p_r_fs_ssc":7302,"f_cagr_p_r_fs_ssrp":0.0016436104643199562,"f_p_r_m6_ssc":7354,"f_p_r_m6_ssrp":0.005575955392356861,"f_p_r_y1_ssc":6892,"f_p_r_y1_ssrp":0.0030474531998258597},"fp":{"stockId":3000000022156,"type":"fp","f_p_r_d1":-0.0005406657913029633,"f_cagr_p_r_fs":0.3509740922058977,"f_p_r_m1":-0.004930204930204907,"f_p_r_m3":-0.02023628494560703,"f_p_r_fys":0.08140210444774487,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_m6":0.14036759700476642,"f_p_r_y1":0.38652540970038274},"ff":{"stockId":3000000022156,"type":"ff","f_m_f":33905390,"f_m_f_r":0.01,"f_c_f":6781078,"f_c_f_r":0.002,"f_m_a_c_f":40686468,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2025-02-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-04T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000022156,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.6752,"f_nv_cr":-0.018686661589830678},"f_as":{"stockId":3000000022156,"type":"f_as","f_tas":4701805642.031,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000297,"__csrcFundId":2427,"stockCode":"000297","shortName":"鹏华可转债债券(000297)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":297,"masterFundFlag":1,"lastUpdated":"2026-04-30T17:26:19.540Z","status":"normal","inceptionDate":"2015-02-02T16:00:00.000Z","name":"鹏华可转债债券型证券投资基金","exchange":"jj","followedNum":149,"fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华可转债债券","pinyin":"phkzzzqxzqtzjj"},{"_id":3000000010964,"name":"鹏华可转债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010964","tickerId":10964,"shortName":"鹏华可转债债券C","__csrcFundId":2427,"lastUpdated":"2025-01-04T00:32:07.583Z","exchange":"jj","inceptionDate":"2020-12-16T16:00:00.000Z","followedNum":7,"fundCollectionId":4000050060000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phkzzzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000297,"stockId":601872,"holdings":6352321,"marketCap":103923971,"netValueRatio":0.013,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000297,"stockId":300432,"holdings":4451340,"marketCap":102825954,"netValueRatio":0.0129,"quarterlyChange":0.38323353293413187,"stock":{"stockCode":"300432","exchange":"sz","stockType":"company","tickerId":300432,"name":"富临精工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000297,"stockId":300308,"holdings":175600,"marketCap":99988396,"netValueRatio":0.0126,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000297,"stockId":300750,"holdings":214300,"marketCap":86084310,"netValueRatio":0.0108,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000297,"stockId":601318,"holdings":1451700,"marketCap":82427526,"netValueRatio":0.0103,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000297,"stockId":688256,"holdings":71896,"marketCap":70673768,"netValueRatio":0.0089,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000297,"stockId":603268,"holdings":445100,"marketCap":49940220,"netValueRatio":0.0063,"quarterlyChange":0.3456464379947224,"stock":{"stockCode":"603268","exchange":"sh","stockType":"company","tickerId":603268,"name":"松发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000297,"stockId":600547,"holdings":1035310,"marketCap":41671227,"netValueRatio":0.0052,"quarterlyChange":0.03978300180831873,"stock":{"stockCode":"600547","exchange":"sh","stockType":"company","tickerId":600547,"name":"山东黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000297,"stockId":688627,"holdings":173977,"marketCap":39623261,"netValueRatio":0.005,"quarterlyChange":0.018605483250593746,"stock":{"name":"精智达","exchange":"sh","stockType":"company","stockCode":"688627","tickerId":688627}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000297,"stockId":2821,"holdings":339400,"marketCap":37595338,"netValueRatio":0.0047,"quarterlyChange":0.19197245238351623,"stock":{"stockCode":"002821","exchange":"sz","stockType":"company","tickerId":2821,"name":"凯莱英"}}],"bondHoldings":[{"_id":"69e7d7216201787ae12a4864","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000297,"stockCode":"113052","stockName":"兴业转债","holdings":6727280,"marketCap":805248043,"netValueRatio":0.1011,"lastUpdated":"2026-04-21T19:59:29.335Z"},{"_id":"69e7d7216201787ae12a4865","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000297,"stockCode":"113056","stockName":"重银转债","holdings":4000000,"marketCap":507357260,"netValueRatio":0.0637,"lastUpdated":"2026-04-21T19:59:29.338Z"},{"_id":"69e7d7216201787ae12a4866","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000297,"stockCode":"123107","stockName":"温氏转债","holdings":2668250,"marketCap":333539656,"netValueRatio":0.0419,"lastUpdated":"2026-04-21T19:59:29.347Z"},{"_id":"69e7d7216201787ae12a4867","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000297,"stockCode":"019773","stockName":"25国债08","holdings":2701000,"marketCap":273685447,"netValueRatio":0.0344,"lastUpdated":"2026-04-21T19:59:29.351Z"},{"_id":"69e7d7216201787ae12a4868","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000000297,"stockCode":"113042","stockName":"上银转债","holdings":2069350,"marketCap":255872292,"netValueRatio":0.0321,"lastUpdated":"2026-04-21T19:59:29.354Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022156,"assetScale":4701805642.031},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022156,"assetScale":4527837716.0471},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022156,"assetScale":4924094825.9498005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022156,"assetScale":1866492903.544},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022156,"assetScale":2157027541.5648},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022156,"assetScale":1110590393.6512},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000022156,"assetScale":55965579.474}]}