window.pageData = {"stock":{"_id":3000000001191,"stockCode":"001191","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":879138000,"market":"a","tickerId":1191,"custody":"中国建设银行股份有限公司","name":"鹏华弘润灵活配置混合型证券投资基金","shortName":"鹏华弘润混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2015-04-13T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phhrlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"刘方正","stockType":"fund_manager","stockCode":"db20330595","exchange":"fm","tickerId":120626151220}],"hotMetrics":{"fss":{"stockId":3000000001191,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0014000000000000002,"f_ind_h_s_r":0.9986,"f_h_a":445,"f_h_s_a":5542,"f_ind_h_s_r_c_1y":-0.0012999999999998568,"f_ind_h_s_r_c_hy":-0.0007999999999999119,"f_ins_h_s_r_c_1y":0.0013000000000000002,"f_ins_h_s_r_c_hy":0.0008000000000000003,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000001191,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.8233985765124555,"f_p_r_m1_ssc":9217,"f_p_r_m1_ssrp":0.8371310763888888,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.6470070422535211,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.7519018962189168,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.9432104694441109,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.9507772020725389,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.8573079145002889,"f_p_r_y5_ssc":4312,"f_p_r_y5_ssrp":0.43586174901414987,"f_cagr_p_r_fs_ssc":9135,"f_cagr_p_r_fs_ssrp":0.5920735712721699,"f_p_r_y10_ssc":1373,"f_p_r_y10_ssrp":0.8032069970845481},"fp":{"stockId":3000000001191,"type":"fp","f_p_r_fys":0.0067840916163568465,"f_p_r_m1":0.0025410598078710045,"f_p_r_m3":0.006157865273372254,"f_p_r_m6":0.011948701908039094,"f_p_r_y1":0.011189598049633487,"f_p_r_y3":0.008290220033656759,"f_p_r_y5":0.17806423421454864,"f_cagr_p_r_fs":0.04441691776454104,"f_p_r_d1":0,"f_p_r_y2":0.013787916771118791,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y10":0.5571813631112792},"ff":{"stockId":3000000001191,"type":"ff","f_m_f":149831,"f_m_f_r":0.01,"f_c_f":49943,"f_c_f_r":0.002,"f_m_a_c_f":199774,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-09-26T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-07T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000001191,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.6176,"f_nv_cr":0},"f_as":{"stockId":3000000001191,"type":"f_as","f_tas":1856317.0864000001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001190,"stockCode":"001190","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-04-06T16:00:00.000Z","setUpScale":879138000,"market":"a","tickerId":1190,"custody":"中国建设银行股份有限公司","name":"鹏华弘润灵活配置混合型证券投资基金","shortName":"鹏华弘润混合(001190)","fundSecondLevel":"hybrid","__csrcFundId":3827,"fundStatus":"normal","lastUpdated":"2026-04-30T17:51:22.373Z","masterFundFlag":1,"inceptionDate":"2015-04-13T16:00:00.000Z","fundCollectionId":4000050060000,"currency":"CNY","masterFundShortName":"鹏华弘润混合","pinyin":"phhrlhpzhhxzqtzjj"},{"_id":3000000022281,"name":"鹏华弘润灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022281","tickerId":22281,"shortName":"鹏华弘润混合E","currency":"CNY","__csrcFundId":3827,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.477Z","inceptionDate":"2024-10-10T16:00:00.000Z","pinyin":"phhrlhpzhhxzqtzjj","fundCollectionId":4000050060000}],"bondHoldings":[{"_id":"69e7d7226201787ae12a48b4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000001190,"stockCode":"250218","stockName":"25国开18","holdings":10000,"marketCap":1012895,"netValueRatio":0.1078,"lastUpdated":"2026-04-21T19:59:30.880Z"}]},"list":[]}