window.pageData = {"fund":{"_id":3000000001505,"stockCode":"001505","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-17T16:00:00.000Z","setUpScale":2353430000,"market":"a","tickerId":1505,"custody":"中国工商银行股份有限公司","name":"南方利众灵活配置混合型证券投资基金","shortName":"南方利众灵活配置混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2015-06-17T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nflzlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"吴剑毅","stockType":"fund_manager","stockCode":"8801386073","exchange":"fm","tickerId":231025142110}],"hotMetrics":{"fss":{"stockId":3000000001505,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":26617,"f_h_s_a":581,"f_ind_h_s_r_c_1y":0.006700000000000039,"f_ind_h_s_r_c_hy":0.00010000000000010001,"f_ins_h_s_r_c_1y":-0.0067,"f_ins_h_s_r_c_hy":-0.0001,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000001505,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.8043696354921414,"f_p_r_m1_ssc":9303,"f_p_r_m1_ssrp":0.7190926682433885,"f_p_r_m3_ssc":9155,"f_p_r_m3_ssrp":0.837338868254315,"f_p_r_m6_ssc":8912,"f_p_r_m6_ssrp":0.8177533385703064,"f_p_r_y1_ssc":8420,"f_p_r_y1_ssrp":0.8800332581066636,"f_p_r_y2_ssc":7804,"f_p_r_y2_ssrp":0.8514673843393566,"f_p_r_y3_ssc":7016,"f_p_r_y3_ssrp":0.8414825374198147,"f_p_r_y5_ssc":4507,"f_p_r_y5_ssrp":0.6209498446515757,"f_cagr_p_r_fs_ssc":9277,"f_cagr_p_r_fs_ssrp":0.5572445019404916,"f_p_r_y10_ssc":1425,"f_p_r_y10_ssrp":0.7907303370786517},"fp":{"stockId":3000000001505,"type":"fp","f_p_r_fys":-0.050562470081378375,"f_p_r_m1":-0.02965998043052831,"f_p_r_m3":-0.046454326923076605,"f_p_r_m6":-0.05446636076515088,"f_p_r_y1":-0.005390835579515474,"f_p_r_y3":0.004240506329113547,"f_p_r_y5":0.02367741935483858,"f_cagr_p_r_fs":0.04667391457436776,"f_p_r_d1":-0.00012596044841928222,"f_p_r_y2":0.07129835932752471,"last_data_date":"2026-06-23T16:00:00.000Z","f_p_r_y10":0.5237614580585586,"f_i_d":"2015-06-17T16:00:00.000Z"},"ff":{"stockId":3000000001505,"type":"ff","f_m_f":543017,"f_m_f_r":0.01,"f_c_f":108603,"f_c_f_r":0.002,"f_m_a_c_f":651620,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000001505,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":1.5867,"f_nv_cr":-0.014349608647037049},"f_as":{"stockId":3000000001505,"type":"f_as","f_tas":8844993.275,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001335,"stockCode":"001335","stockType":"fund","areaCode":"cn","followedNum":10,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-05-17T16:00:00.000Z","setUpScale":2353430000,"market":"a","tickerId":1335,"custody":"中国工商银行股份有限公司","name":"南方利众灵活配置混合型证券投资基金","shortName":"南方利众灵活配置混合(001335)","fundSecondLevel":"hybrid","__csrcFundId":3958,"fundStatus":"normal","lastUpdated":"2026-04-30T17:57:19.481Z","masterFundFlag":1,"inceptionDate":"2015-05-20T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方利众灵活配置混合","pinyin":"nflzlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001335,"stockId":601668,"holdings":593000,"marketCap":2970930,"netValueRatio":0.0251,"quarterlyChange":-0.023391812865496964,"stock":{"stockCode":"601668","exchange":"sh","stockType":"company","tickerId":601668,"name":"中国建筑"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001335,"stockId":601318,"holdings":52000,"marketCap":2952560,"netValueRatio":0.0249,"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":"2026-04-21T16:00:00.000Z","fundId":3000000001335,"stockId":600036,"holdings":75000,"marketCap":2949000,"netValueRatio":0.0249,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001335,"stockId":601166,"holdings":131106,"marketCap":2467414,"netValueRatio":0.0208,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001335,"stockId":601939,"holdings":253200,"marketCap":2443380,"netValueRatio":0.0206,"quarterlyChange":0.039870689655172376,"stock":{"stockCode":"601939","exchange":"sh","stockType":"company","tickerId":601939,"name":"建设银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001335,"stockId":601000,"holdings":516400,"marketCap":2421916,"netValueRatio":0.0204,"quarterlyChange":0.2213541666666674,"stock":{"stockCode":"601000","exchange":"sh","stockType":"company","tickerId":601000,"name":"唐山港"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001335,"stockId":600941,"holdings":25400,"marketCap":2382266,"netValueRatio":0.0201,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001335,"stockId":651,"holdings":62600,"marketCap":2367532,"netValueRatio":0.02,"quarterlyChange":-0.036145955811960895,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001335,"stockId":600886,"holdings":166056,"marketCap":2351352,"netValueRatio":0.0198,"quarterlyChange":0.07926829268292712,"stock":{"stockCode":"600886","exchange":"sh","stockType":"company","tickerId":600886,"name":"国投电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001335,"stockId":1965,"holdings":235400,"marketCap":2321044,"netValueRatio":0.0196,"quarterlyChange":-0.02182539682539608,"stock":{"stockCode":"001965","exchange":"sz","stockType":"company","tickerId":1965,"name":"招商公路"}}],"bondHoldings":[{"_id":"69e8f8cc1398d79843fff907","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001335,"stockCode":"019773","stockName":"25国债08","holdings":42000,"marketCap":4255752,"netValueRatio":0.0359,"lastUpdated":"2026-04-22T16:35:24.437Z"},{"_id":"69e8f8cc1398d79843fff908","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001335,"stockCode":"244050","stockName":"25中证11","holdings":40000,"marketCap":4050406,"netValueRatio":0.0342,"lastUpdated":"2026-04-22T16:35:24.440Z"},{"_id":"69e8f8cc1398d79843fff909","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001335,"stockCode":"241356","stockName":"24紫金K2","holdings":30000,"marketCap":3045427,"netValueRatio":0.0257,"lastUpdated":"2026-04-22T16:35:24.445Z"},{"_id":"69e8f8cc1398d79843fff90a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001335,"stockCode":"244680","stockName":"26银河G4","holdings":30000,"marketCap":3015868,"netValueRatio":0.0254,"lastUpdated":"2026-04-22T16:35:24.448Z"},{"_id":"69e8f8cc1398d79843fff90b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000001335,"stockCode":"019827","stockName":"26国债01","holdings":19000,"marketCap":1905016,"netValueRatio":0.0161,"lastUpdated":"2026-04-22T16:35:24.451Z"}]},"managementCompensationList":[{"_id":"6a190956caf9d29cf9ef5279","m_f_r":0.006,"c_f_r":0.0015,"date":"2026-05-28T16:00:00.000Z","stockId":3000000001505,"declarationDate":"2026-05-28T16:00:00.000Z","lastUpdated":"2026-05-29T03:34:46.898Z"},{"_id":"69c61f6a8c92fe4802b345c6","m_f_r":0.006,"c_f_r":0.0015,"date":"2026-03-26T16:00:00.000Z","stockId":3000000001505,"declarationDate":"2026-03-26T16:00:00.000Z","lastUpdated":"2026-03-27T06:10:50.349Z"},{"_id":"69aeca5361ba127c136531c9","stockId":3000000001505,"date":"2025-06-12T16:00:00.000Z","declarationDate":"2025-06-12T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:25:39.802Z"}]}