window.pageData = {"fund":{"_id":3000000023301,"stockCode":"023301","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23301,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华添和30天持有期债券A","name":"鹏华添和30天持有期债券型证券投资基金","pinyin":"phth30tcyqzqxzqtzjj","fundCollectionId":4000050060000,"setUpAssetScale":1100324483.75,"setUpDate":"2025-02-13T16:00:00.000Z","setUpShares":1100324483.75,"inceptionDate":"2025-02-20T16:00:00.000Z","masterFundShortName":"鹏华添和30天持有期债券","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"方莉","stockType":"fund_manager","stockCode":"db20732345","exchange":"fm","tickerId":612215360}],"hotMetrics":{"fss":{"stockId":3000000023301,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":296,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023301,"type":"fpr","f_cagr_p_r_fs_ssc":7431,"f_cagr_p_r_fs_ssrp":0.8130551816958277,"f_p_r_m1_ssc":7709,"f_p_r_m1_ssrp":0.565905552672548,"f_p_r_m3_ssc":7605,"f_p_r_m3_ssrp":0.5948185165702262,"f_p_r_m6_ssc":7449,"f_p_r_m6_ssrp":0.5232277121374865,"f_p_r_fys_ssc":7421,"f_p_r_fys_ssrp":0.6338274932614555,"f_p_r_y1_ssc":7028,"f_p_r_y1_ssrp":0.5236943219012381},"fp":{"stockId":3000000023301,"type":"fp","f_cagr_p_r_fs":0.018909563361115822,"f_p_r_d1":0.00019990004997483268,"last_data_date":"2026-07-30T16:00:00.000Z","f_p_r_m1":0.00097418412079886,"f_p_r_m3":0.0038100820633062416,"f_p_r_m6":0.011318897637794922,"f_p_r_fys":0.012614565881541528,"f_p_r_y1":0.0189408964696538,"f_i_d":"2025-02-20T16:00:00.000Z"},"ff":{"stockId":3000000023301,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.001,"f_mac_fr":0.003},"f_nlacan":{"stockId":3000000023301,"type":"f_nlacan","f_nv_d":"2026-07-30T16:00:00.000Z","f_nv":1.0275,"f_nv_cr":0},"f_as":{"stockId":3000000023301,"type":"f_as","f_tas":25385048.3415,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023302,"name":"鹏华添和30天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023302","tickerId":23302,"shortName":"鹏华添和30天持有期债券C","currency":"CNY","__csrcFundId":14714,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-03T08:24:26.892Z","inceptionDate":"2025-02-20T16:00:00.000Z","pinyin":"phth30tcyqzqxzqtzjj","fundCollectionId":4000050060000}],"bondHoldings":[{"_id":"6a5dd92084efc9493b46fc13","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023301,"stockCode":"102281763","stockName":"22湖州城投MTN003(可持续挂钩)","holdings":50000,"marketCap":5249288,"netValueRatio":0.1014,"lastUpdated":"2026-07-20T08:15:28.549Z"},{"_id":"6a5dd92084efc9493b46fc14","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023301,"stockCode":"102281667","stockName":"22洪市政MTN004","holdings":50000,"marketCap":5237772,"netValueRatio":0.1012,"lastUpdated":"2026-07-20T08:15:28.553Z"},{"_id":"6a5dd92084efc9493b46fc15","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023301,"stockCode":"102281759","stockName":"22成都环境MTN001","holdings":50000,"marketCap":5230911,"netValueRatio":0.1011,"lastUpdated":"2026-07-20T08:15:28.556Z"},{"_id":"6a5dd92084efc9493b46fc16","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023301,"stockCode":"102000454","stockName":"20石国投MTN001B","holdings":50000,"marketCap":5152917,"netValueRatio":0.0996,"lastUpdated":"2026-07-20T08:15:28.559Z"},{"_id":"6a5dd92084efc9493b46fc17","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","fundId":3000000023301,"stockCode":"102482892","stockName":"24华电江苏MTN002","holdings":50000,"marketCap":5139527,"netValueRatio":0.0993,"lastUpdated":"2026-07-20T08:15:28.562Z"}]},"managementCompensationList":[{"_id":"69cb2007fdcc8e121e78c26d","date":"2025-12-30T16:00:00.000Z","stockId":3000000023301,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":1464645,"m_f_r":0.002,"c_f":732323,"c_f_r":0.001,"lastUpdated":"2026-03-31T01:14:47.065Z"},{"_id":"69aed3e47fea5b3eb05428c8","date":"2025-06-29T16:00:00.000Z","stockId":3000000023301,"m_f":1223326,"m_f_r":0.002,"c_f":611663,"c_f_r":0.001,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:28.255Z"}]}