window.pageData = {"stock":{"_id":3000000005047,"stockCode":"005047","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-23T16:00:00.000Z","setUpScale":260090000,"market":"a","tickerId":5047,"custody":"中国银行股份有限公司","name":"南华瑞扬纯债债券型证券投资基金","shortName":"南华瑞扬纯债A","fundSecondLevel":"bond","inceptionDate":"2017-12-25T16:00:00.000Z","masterFundFlag":1,"fundCollectionId":4000051500000,"currency":"CNY","masterFundShortName":"南华瑞扬纯债","pinyin":"nhryczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51500000","tickerId":51500000,"name":"南华基金管理有限公司"},"managers":[{"name":"沈致远","stockType":"fund_manager","stockCode":"db20872626","exchange":"fm","tickerId":192625220470}],"hotMetrics":{"fss":{"stockId":3000000005047,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9958,"f_ins_h_s_r_c_hy":-0.0012550000000000061,"f_ins_h_s_r_c_1y":0.005313000000000012,"f_ind_h_s_r":0.0042,"f_ind_h_s_r_c_hy":0.001255,"f_ind_h_s_r_c_1y":-0.005313000000000001,"f_h_a":528,"f_h_s_a":1040720,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005047,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.4811889141786049,"f_p_r_m1_ssc":7536,"f_p_r_m1_ssrp":0.38991373589913736,"f_p_r_m3_ssc":7467,"f_p_r_m3_ssrp":0.38132869006161263,"f_p_r_m6_ssc":7246,"f_p_r_m6_ssrp":0.4289855072463768,"f_p_r_y1_ssc":6779,"f_p_r_y1_ssrp":0.6712894659191502,"f_p_r_y2_ssc":5789,"f_p_r_y2_ssrp":0.6909122322045612,"f_p_r_y3_ssc":4855,"f_p_r_y3_ssrp":0.7711166048619695,"f_p_r_y5_ssc":3270,"f_p_r_y5_ssrp":0.7846436219027225,"f_cagr_p_r_fs_ssc":7227,"f_cagr_p_r_fs_ssrp":0.8534458898422363},"fp":{"stockId":3000000005047,"type":"fp","f_p_r_fys":0.008179419525065956,"f_p_r_m1":0.003062653132656745,"f_p_r_m3":0.008268097457999835,"f_p_r_m6":0.013527851458885909,"f_p_r_y1":0.015143464399574924,"f_p_r_y3":0.07482419127988749,"f_p_r_y5":0.13248369887374034,"f_cagr_p_r_fs":0.016606102381025778,"f_p_r_d1":-0.00008897588753442598,"f_p_r_y2":0.044940747493163125,"last_data_date":"2026-04-09T16:00:00.000Z"},"ff":{"stockId":3000000005047,"type":"ff","f_m_f":1237735,"f_m_f_r":0.003,"f_c_f":412578,"f_c_f_r":0.001,"f_m_a_c_f":1650313,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000005047,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.1463,"f_nv_cr":0.00017450484250947085},"f_as":{"stockId":3000000005047,"type":"f_as","f_tas":1357295883.012,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005048,"stockCode":"005048","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-11-23T16:00:00.000Z","setUpScale":260090000,"market":"a","tickerId":5048,"custody":"中国银行股份有限公司","name":"南华瑞扬纯债债券型证券投资基金","shortName":"南华瑞扬纯债C","fundSecondLevel":"bond","inceptionDate":"2017-12-25T16:00:00.000Z","lastUpdated":"2025-01-04T00:31:56.089Z","__csrcFundId":4942,"fundCollectionId":4000051500000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nhryczzqxzqtzjj"}],"bondHoldings":[{"_id":"69723ab01987889646e6f146","date":"2025-12-30T16:00:00.000Z","fundId":3000000005047,"stockCode":"230208","stockName":"23国开08","holdings":3300000,"marketCap":341800167,"netValueRatio":0.2516,"lastUpdated":"2026-01-22T14:56:48.203Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ab01987889646e6f147","date":"2025-12-30T16:00:00.000Z","fundId":3000000005047,"stockCode":"230203","stockName":"23国开03","holdings":1400000,"marketCap":146783287,"netValueRatio":0.108,"lastUpdated":"2026-01-22T14:56:48.207Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ab01987889646e6f148","date":"2025-12-30T16:00:00.000Z","fundId":3000000005047,"stockCode":"250203","stockName":"25国开03","holdings":1200000,"marketCap":119331123,"netValueRatio":0.0878,"lastUpdated":"2026-01-22T14:56:48.209Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ab01987889646e6f149","date":"2025-12-30T16:00:00.000Z","fundId":3000000005047,"stockCode":"2520010","stockName":"25柳州银行小微债01","holdings":1000000,"marketCap":101601479,"netValueRatio":0.0748,"lastUpdated":"2026-01-22T14:56:48.212Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ab01987889646e6f14a","date":"2025-12-30T16:00:00.000Z","fundId":3000000005047,"stockCode":"2520007","stockName":"25上饶银行小微债01","holdings":1000000,"marketCap":101422767,"netValueRatio":0.0746,"lastUpdated":"2026-01-22T14:56:48.218Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[{"_id":"69c7718569b11a867413e649","date":"2025-12-30T16:00:00.000Z","stockId":3000000005047,"declarationDate":"2026-03-27T16:00:00.000Z","fii":1665704739,"fii_b":1665704739,"bs_a_sr":1763676,"oa":9,"lastUpdated":"2026-03-28T06:13:25.081Z","type":"ac"},{"_id":"69aec84f7fea5b3eb047bbfd","date":"2025-09-29T16:00:00.000Z","stockId":3000000005047,"fii":1760211098,"fii_b":1760211098,"bs_a_sr":2209200,"oa":15601,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:03.266Z","type":"ac"},{"_id":"69aec84f7fea5b3eb047bbfc","date":"2025-06-29T16:00:00.000Z","stockId":3000000005047,"fii":992003570,"fii_b":992003570,"bs_a_sr":90369686,"oa":1850013902,"declarationDate":"2025-08-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:03.263Z","type":"ac"},{"_id":"69aec84f7fea5b3eb047bbfb","date":"2025-03-30T16:00:00.000Z","stockId":3000000005047,"fii":849237307,"fii_b":849237307,"bs_a_sr":3223852,"oa":699,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:03.261Z","type":"ac"},{"_id":"69aec84f7fea5b3eb047bbfa","date":"2024-12-30T16:00:00.000Z","stockId":3000000005047,"fii":1018500236,"fii_b":1018500236,"bs_a_sr":1314323,"oa":190765,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:03.258Z","type":"ac"},{"_id":"69aec84f7fea5b3eb047bbf9","date":"2024-09-29T16:00:00.000Z","stockId":3000000005047,"fii":984682889,"fii_b":984682889,"bs_a_sr":1663888,"oa":23188,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:03.256Z","type":"ac"},{"_id":"69aec84f7fea5b3eb047bbf8","date":"2024-06-29T16:00:00.000Z","stockId":3000000005047,"fii":1062995950,"fii_b":1062995950,"bs_a_sr":1158656,"oa":12892,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:03.253Z","type":"ac"}]}