window.pageData = {"startDate":"2024-06-18T09:38:15.745Z","endDate":"2026-06-18T09:38:15.745Z","stock":{"_id":3000000026373,"name":"鹏华中债0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026373","tickerId":26373,"shortName":"鹏华中债0-3年政金债指数I","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-24T16:00:00.000Z","pinyin":"phzz0-3nzcxjrzzszqtzjj","fundCollectionId":4000050060000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"叶朝明","stockType":"fund_manager","stockCode":"db20264718","exchange":"fm","tickerId":252613187750},{"name":"张佳蕾","stockType":"fund_manager","stockCode":"db20613229","exchange":"fm","tickerId":261012204340},{"name":"王中兴","stockType":"fund_manager","stockCode":"db20921484","exchange":"fm","tickerId":232624234340}],"hotMetrics":{"fss":{"stockId":3000000026373,"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":24},"fpr":{"stockId":3000000026373,"type":"fpr","f_cagr_p_r_fs_ssc":7329,"f_cagr_p_r_fs_ssrp":0.9081604803493449,"f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.4777061509535321,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.16367683645410502,"f_p_r_m3_ssc":7526,"f_p_r_m3_ssrp":0.3948172757475083},"fp":{"stockId":3000000026373,"type":"fp","last_data_date":"2026-06-16T16:00:00.000Z","f_cagr_p_r_fs":0.013315496319872722,"f_p_r_fys":0.013720984713758266,"f_p_r_m1":0.004077978913864966,"f_p_r_m3":0.00897689566849813,"f_i_d":"2025-12-24T16:00:00.000Z"},"ff":{"stockId":3000000026373,"type":"ff","f_fr_d":"2025-12-23T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000026373,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":1.0095,"f_nv_cr":0.0007931000297412005},"f_as":{"stockId":3000000026373,"type":"f_as","f_tas":342.00600000000003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021720,"__csrcFundId":14353,"stockCode":"021720","masterFundShortName":"鹏华中债0-3年政金债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21720,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华中债0-3年政金债指数(021720)","lastUpdated":"2026-06-01T02:59:32.386Z","name":"鹏华中债0-3年政策性金融债指数证券投资基金","pinyin":"phzz0-3nzcxjrzzszqtzjj","fundCollectionId":4000050060000,"setUpAssetScale":7989999992.46,"setUpDate":"2024-11-05T16:00:00.000Z","setUpShares":7989999992.46,"followedNum":0,"inceptionDate":"2024-11-06T16:00:00.000Z","indexFundFlag":1},{"_id":3000000021721,"name":"鹏华中债0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021721","tickerId":21721,"shortName":"鹏华中债0-3年政金债指数C","currency":"CNY","__csrcFundId":14353,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.192Z","inceptionDate":"2024-11-06T16:00:00.000Z","pinyin":"phzz0-3nzcxjrzzszqtzjj","fundCollectionId":4000050060000}],"bondHoldings":[{"_id":"69e7d76f6201787ae12a5982","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021720,"stockCode":"170415","stockName":"17农发15","holdings":5200000,"marketCap":554141205,"netValueRatio":0.3003,"lastUpdated":"2026-04-21T20:00:47.401Z"},{"_id":"69e7d76f6201787ae12a5983","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021720,"stockCode":"230305","stockName":"23进出05","holdings":3100000,"marketCap":318880268,"netValueRatio":0.1728,"lastUpdated":"2026-04-21T20:00:47.405Z"},{"_id":"69e7d76f6201787ae12a5984","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021720,"stockCode":"250203","stockName":"25国开03","holdings":2600000,"marketCap":257466958,"netValueRatio":0.1395,"lastUpdated":"2026-04-21T20:00:47.408Z"},{"_id":"69e7d76f6201787ae12a5985","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021720,"stockCode":"230203","stockName":"23国开03","holdings":2000000,"marketCap":205496712,"netValueRatio":0.1113,"lastUpdated":"2026-04-21T20:00:47.412Z"},{"_id":"69e7d76f6201787ae12a5986","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021720,"stockCode":"092018002","stockName":"20农发清发02","holdings":1500000,"marketCap":156107835,"netValueRatio":0.0846,"lastUpdated":"2026-04-21T20:00:47.415Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026373,"nv":1.0095,"tnv":1.0133},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026373,"nv":1.0087,"tnv":1.0125},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026373,"nv":1.0079,"tnv":1.0117},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026373,"nv":1.0078,"tnv":1.0116},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026373,"nv":1.007,"tnv":1.0108},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026373,"nv":1.0075,"tnv":1.0113},{"stockId":3000000026373,"date":"2026-06-08T16:00:00.000Z","nv":1.0082,"tnv":1.012},{"stockId":3000000026373,"date":"2026-06-07T16:00:00.000Z","nv":1.0086,"tnv":1.0124},{"stockId":3000000026373,"date":"2026-06-04T16:00:00.000Z","nv":1.0087,"tnv":1.0125},{"stockId":3000000026373,"date":"2026-06-03T16:00:00.000Z","nv":1.0092,"tnv":1.013},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026373,"nv":1.0088,"tnv":1.0126},{"stockId":3000000026373,"date":"2026-06-01T16:00:00.000Z","nv":1.0091,"tnv":1.0129},{"stockId":3000000026373,"date":"2026-05-31T16:00:00.000Z","nv":1.0092,"tnv":1.013},{"stockId":3000000026373,"date":"2026-05-28T16:00:00.000Z","nv":1.0084,"tnv":1.0122},{"stockId":3000000026373,"date":"2026-05-27T16:00:00.000Z","nv":1.0081,"tnv":1.0119},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026373,"nv":1.0079,"tnv":1.0117},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026373,"nv":1.0071,"tnv":1.0109},{"stockId":3000000026373,"date":"2026-05-24T16:00:00.000Z","nv":1.0065,"tnv":1.0103},{"stockId":3000000026373,"date":"2026-05-21T16:00:00.000Z","nv":1.0061,"tnv":1.0099},{"stockId":3000000026373,"date":"2026-05-20T16:00:00.000Z","nv":1.0062,"tnv":1.01},{"stockId":3000000026373,"date":"2026-05-19T16:00:00.000Z","nv":1.0063,"tnv":1.0101},{"stockId":3000000026373,"date":"2026-05-18T16:00:00.000Z","nv":1.0065,"tnv":1.0103},{"stockId":3000000026373,"date":"2026-05-17T16:00:00.000Z","nv":1.0057,"tnv":1.0095},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026373,"nv":1.0054,"tnv":1.0092},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026373,"nv":1.0056,"tnv":1.0094},{"stockId":3000000026373,"date":"2026-05-12T16:00:00.000Z","nv":1.0095,"tnv":1.0095},{"stockId":3000000026373,"date":"2026-05-11T16:00:00.000Z","nv":1.0092,"tnv":1.0092},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026373,"nv":1.009,"tnv":1.009},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026373,"nv":1.0086,"tnv":1.0086},{"stockId":3000000026373,"date":"2026-05-06T16:00:00.000Z","nv":1.0084,"tnv":1.0084},{"stockId":3000000026373,"date":"2026-05-05T16:00:00.000Z","nv":1.0082,"tnv":1.0082},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026373,"nv":1.0085,"tnv":1.0085},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026373,"nv":1.0087,"tnv":1.0087},{"stockId":3000000026373,"date":"2026-04-27T16:00:00.000Z","nv":1.008,"tnv":1.008},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026373,"nv":1.0078,"tnv":1.0078},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026373,"nv":1.0082,"tnv":1.0082},{"stockId":3000000026373,"date":"2026-04-22T16:00:00.000Z","nv":1.0083,"tnv":1.0083},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026373,"nv":1.0083,"tnv":1.0083},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026373,"nv":1.008,"tnv":1.008},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026373,"nv":1.0078,"tnv":1.0078},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026373,"nv":1.0076,"tnv":1.0076},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026373,"nv":1.007,"tnv":1.007},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026373,"nv":1.0067,"tnv":1.0067},{"stockId":3000000026373,"date":"2026-04-13T16:00:00.000Z","nv":1.0066,"tnv":1.0066},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026373,"nv":1.0065,"tnv":1.0065},{"stockId":3000000026373,"date":"2026-04-09T16:00:00.000Z","nv":1.0062,"tnv":1.0062},{"stockId":3000000026373,"date":"2026-04-08T16:00:00.000Z","nv":1.0061,"tnv":1.0061},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026373,"nv":1.0062,"tnv":1.0062},{"stockId":3000000026373,"date":"2026-04-06T16:00:00.000Z","nv":1.0064,"tnv":1.0064},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026373,"nv":1.0062,"tnv":1.0062},{"stockId":3000000026373,"date":"2026-04-01T16:00:00.000Z","nv":1.0057,"tnv":1.0057},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026373,"nv":1.0055,"tnv":1.0055},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026373,"nv":1.0059,"tnv":1.0059},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026373,"nv":1.0061,"tnv":1.0061},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026373,"nv":1.0054,"tnv":1.0054},{"stockId":3000000026373,"date":"2026-03-25T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"stockId":3000000026373,"date":"2026-03-24T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"stockId":3000000026373,"date":"2026-03-23T16:00:00.000Z","nv":1.0049,"tnv":1.0049},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026373,"nv":1.0049,"tnv":1.0049},{"stockId":3000000026373,"date":"2026-03-19T16:00:00.000Z","nv":1.0049,"tnv":1.0049},{"stockId":3000000026373,"date":"2026-03-18T16:00:00.000Z","nv":1.0048,"tnv":1.0048},{"stockId":3000000026373,"date":"2026-03-17T16:00:00.000Z","nv":1.0048,"tnv":1.0048},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026373,"nv":1.0043,"tnv":1.0043},{"stockId":3000000026373,"date":"2026-03-15T16:00:00.000Z","nv":1.0039,"tnv":1.0039},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026373,"nv":1.0042,"tnv":1.0042},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026373,"nv":1.004,"tnv":1.004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026373,"nv":1.0036,"tnv":1.0036},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026373,"nv":1.0036,"tnv":1.0036},{"stockId":3000000026373,"date":"2026-03-08T16:00:00.000Z","nv":1.0035,"tnv":1.0035},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026373,"nv":1.0041,"tnv":1.0041},{"stockId":3000000026373,"date":"2026-03-04T16:00:00.000Z","nv":1.0042,"tnv":1.0042},{"stockId":3000000026373,"date":"2026-03-03T16:00:00.000Z","nv":1.0041,"tnv":1.0041},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026373,"nv":1.0036,"tnv":1.0036},{"stockId":3000000026373,"date":"2026-03-01T16:00:00.000Z","nv":1.0035,"tnv":1.0035},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026373,"nv":1.0026,"tnv":1.0026},{"stockId":3000000026373,"date":"2026-02-25T16:00:00.000Z","nv":1.0023,"tnv":1.0023},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026373,"nv":1.0029,"tnv":1.0029},{"stockId":3000000026373,"date":"2026-02-23T16:00:00.000Z","nv":1.0032,"tnv":1.0032},{"stockId":3000000026373,"date":"2026-02-12T16:00:00.000Z","nv":1.0027,"tnv":1.0027},{"stockId":3000000026373,"date":"2026-02-11T16:00:00.000Z","nv":1.0026,"tnv":1.0026},{"stockId":3000000026373,"date":"2026-02-10T16:00:00.000Z","nv":1.0025,"tnv":1.0025},{"stockId":3000000026373,"date":"2026-02-09T16:00:00.000Z","nv":1.0024,"tnv":1.0024},{"stockId":3000000026373,"date":"2026-02-08T16:00:00.000Z","nv":1.0024,"tnv":1.0024},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026373,"nv":1.002,"tnv":1.002},{"stockId":3000000026373,"date":"2026-02-04T16:00:00.000Z","nv":1.0016,"tnv":1.0016},{"stockId":3000000026373,"date":"2026-02-03T16:00:00.000Z","nv":1.0014,"tnv":1.0014},{"stockId":3000000026373,"date":"2026-02-02T16:00:00.000Z","nv":1.0013,"tnv":1.0013},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000026373,"nv":1.0012,"tnv":1.0012},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026373,"nv":1.0011,"tnv":1.0011},{"stockId":3000000026373,"date":"2026-01-28T16:00:00.000Z","nv":1.0011,"tnv":1.0011},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000026373,"nv":1.0009,"tnv":1.0009},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026373,"nv":1.0008,"tnv":1.0008},{"stockId":3000000026373,"date":"2026-01-25T16:00:00.000Z","nv":1.0009,"tnv":1.0009},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026373,"nv":1.0007,"tnv":1.0007},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000026373,"nv":1.0003,"tnv":1.0003},{"stockId":3000000026373,"date":"2026-01-20T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000026373,"nv":1.0001,"tnv":1.0001},{"stockId":3000000026373,"date":"2026-01-18T16:00:00.000Z","nv":1,"tnv":1},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000026373,"nv":1,"tnv":1},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000026373,"nv":0.9998,"tnv":0.9998},{"stockId":3000000026373,"date":"2026-01-13T16:00:00.000Z","nv":0.9998,"tnv":0.9998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000026373,"nv":0.9998,"tnv":0.9998},{"stockId":3000000026373,"date":"2026-01-11T16:00:00.000Z","nv":0.9996,"tnv":0.9996},{"stockId":3000000026373,"date":"2026-01-08T16:00:00.000Z","nv":0.9994,"tnv":0.9994},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000026373,"nv":0.9992,"tnv":0.9992},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000026373,"nv":0.9989,"tnv":0.9989},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000026373,"nv":0.9991,"tnv":0.9991},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000026373,"nv":0.9994,"tnv":0.9994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000026373,"nv":0.9996,"tnv":0.9996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000026373,"nv":0.9994,"tnv":0.9994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000026373,"nv":0.9995,"tnv":0.9995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000026373,"nv":1.0001,"tnv":1.0001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000026373,"nv":1,"tnv":1}],"influencesList":[{"stockId":3000000026373,"date":"2026-05-13T16:00:00.000Z","exDate":"2026-05-13T16:00:00.000Z","dividend":0.0038,"currency":"CNY","influenceDate":"2026-05-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}