window.pageData = {"fund":{"_id":3000000006916,"name":"南方亨元债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006916","tickerId":6916,"shortName":"南方亨元债券发起C","exchange":"jj","inceptionDate":"2019-02-28T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050020000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfhyzqxfqszqtzjj","fundCollection":{"_id":4000050020000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"_id":7101010243930,"name":"江佳骏","gender":"m","educationCode":"001002","resume":"江佳骏：男，英国布里斯托大学金融投资硕士，具有基金从业资格。曾就职于山西证券股份有限公司，任利率做市交易经理。2018年6月加入南方基金，任固定收益投资部账户助理；2022年10月27日至2024年11月1日，任南方得利一年定开债券发起基金经理助理；2024年11月1日至今，任南方卓利3个月定开债券发起、南方宁元债券、南方得利一年定开债券发起基金经理；2024年12月20日至今，任南方亨元债券发起基金经理；2025年6月27日至今，任南方振元债券发起基金经理。","tickerId":101010243930,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019938","exchange":"fm","cnInfoCode":"j101019938","followedNum":0,"currency":"CNY","lastUpdated":"2025-07-01T14:38:27.686Z","workingDate":"2024-10-31T16:00:00.000Z","fundCompanyId":4000050020000,"fundManagerSecondLevel":"bond","pinyin":"jjj","appointmentDate":"2024-12-19T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000006916,"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":3919,"f_h_s_a":521,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006916,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.38998929336188437,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.3279384452109313,"f_p_r_m3_ssc":7470,"f_p_r_m3_ssrp":0.31637434730218233,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.332596990197432,"f_p_r_y1_ssc":6780,"f_p_r_y1_ssrp":0.41422038648768256,"f_p_r_y2_ssc":5787,"f_p_r_y2_ssrp":0.6806083650190115,"f_p_r_y3_ssc":4856,"f_p_r_y3_ssrp":0.7328527291452112,"f_p_r_y5_ssc":3268,"f_p_r_y5_ssrp":0.6685032139577594,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.4843167058173276},"fp":{"stockId":3000000006916,"type":"fp","f_p_r_fys":0.00875540946725617,"f_p_r_m1":0.0032649050119668566,"f_p_r_m3":0.008671771675243356,"f_p_r_m6":0.014729355090091545,"f_p_r_y1":0.019982126342662943,"f_p_r_y3":0.07744213223352792,"f_cagr_p_r_fs":0.029531534082804844,"f_p_r_d1":-0.0005001667222407358,"f_p_r_y2":0.045208609324620674,"f_p_r_y5":0.1474085181296405,"last_data_date":"2026-04-08T16:00:00.000Z"},"ff":{"stockId":3000000006916,"type":"ff","f_m_f":4490062,"f_m_f_r":0.003,"f_c_f":1496687,"f_c_f_r":0.001,"f_m_a_c_f":5986749,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-03-03T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-02T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006916,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.1958,"f_nv_cr":-0.00008361903169162854},"f_as":{"stockId":3000000006916,"type":"f_as","f_tas":31048999.434,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006915,"__csrcFundId":5980,"stockCode":"006915","shortName":"南方亨元债券发起A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6915,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:45.771Z","status":"normal","inceptionDate":"2019-02-28T16:00:00.000Z","name":"南方亨元债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方亨元债券发起","pinyin":"nfhyzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69723acb1987889646e6f8aa","date":"2025-12-30T16:00:00.000Z","fundId":3000000006915,"stockCode":"230203","stockName":"23国开03","holdings":600000,"marketCap":62907123,"netValueRatio":0.074,"lastUpdated":"2026-01-22T14:57:15.365Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723acb1987889646e6f8ab","date":"2025-12-30T16:00:00.000Z","fundId":3000000006915,"stockCode":"240208","stockName":"24国开08","holdings":600000,"marketCap":60765616,"netValueRatio":0.0715,"lastUpdated":"2026-01-22T14:57:15.376Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723acb1987889646e6f8ac","date":"2025-12-30T16:00:00.000Z","fundId":3000000006915,"stockCode":"220315","stockName":"22进出15","holdings":500000,"marketCap":51629876,"netValueRatio":0.0608,"lastUpdated":"2026-01-22T14:57:15.379Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723acb1987889646e6f8ad","date":"2025-12-30T16:00:00.000Z","fundId":3000000006915,"stockCode":"220407","stockName":"22农发07","holdings":500000,"marketCap":51160205,"netValueRatio":0.0602,"lastUpdated":"2026-01-22T14:57:15.382Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723acb1987889646e6f8ae","date":"2025-12-30T16:00:00.000Z","fundId":3000000006915,"stockCode":"250306","stockName":"25进出06","holdings":500000,"marketCap":50280753,"netValueRatio":0.0592,"lastUpdated":"2026-01-22T14:57:15.385Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"江佳骏","d":"本基金基金经理","wy":9,"md":"中国国籍，英国布里斯托大学金融投资硕士，具有基金从业资格。曾就职于山西证券股份有限公司，任利率做市交易经理。2018年6月加入南方基金，任固定收益投资部账户助理；2022年10月27日至2024年11月1日，任南方得利一年定开债券发起基金经理助理；2024年11月1日至今，任南方卓利3个月定开债券发起、南方宁元债券、南方得利一年定开债券发起基金经理；2024年12月20日至今，任南方亨元债券发起基金经理；2025年6月27日至今，任南方振元债券发起基金经理。","ad":"2024-12-19T16:00:00.000Z"},{"name":"黄斌斌","d":"本基金基金经理（已离任）","wy":15,"md":"中国国籍，清华大学工学学士、新加坡管理大学经济学硕士，具有基金从业资格。曾先后就职于招商银行合肥分行、浦发银行金融市场部、华夏基金机构债券投资部，历任产品经理、交易员、投资经理。2017年7月加入南方基金；2019年6月17日至2020年7月31日，任南方初元中短债基金经理；2020年2月27日至2021年6月18日，任南方骏元中短利率债基金经理；2018年2月9日至2021年10月22日，任南方荣年基金经理；2020年2月26日至2022年6月24日，任南方尊利一年债券基金经理；2018年4月12日至2023年2月10日，任南方乾利基金经理；2022年11月4日至2025年6月27日，任南方振元债券发起基金经理；2023年5月30日至2025年6月27日，任南方贤元一年持有债券基金经理；2018年2月9日至2025年7月11日，任南方和元债券、南方祥元债券基金经理；2018年4月12日至2025年7月11日，任南方浙利定开债券发起基金经理；2019年1月18日至2025年7月11日，任南方畅利定开债券发起基金经理；2019年3月1日至2025年7月11日，任南方亨元债券发起基金经理；2019年9月2日至2025年7月11日，任南方聪元债券发起基金经理；2020年3月26日至2025年7月11日，任南方得利一年定开债券发起基金经理；2023年3月3日至2025年7月11日，任南方吉元短债债券基金经理；2023年5月26日至2025年7月11日，任南方骏元中短期利率债债券基金经理；2024年2月2日至2025年7月11日，任南方恩元债券发起基金经理。","ad":"2019-02-28T16:00:00.000Z","dd":"2025-07-10T16:00:00.000Z"}]}}},"managementCompensationList":[{"_id":"69aeca8861ba127c136570df","stockId":3000000006916,"date":"2026-03-02T16:00:00.000Z","declarationDate":"2026-03-02T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:32.587Z"},{"_id":"69aeca8861ba127c136570e0","stockId":3000000006916,"date":"2025-07-15T16:00:00.000Z","declarationDate":"2025-07-15T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:32.590Z"},{"_id":"69aeca8861ba127c136570e1","stockId":3000000006916,"date":"2025-03-03T16:00:00.000Z","declarationDate":"2025-03-03T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:32.594Z"},{"_id":"69aeca8861ba127c136570e2","stockId":3000000006916,"date":"2024-12-24T16:00:00.000Z","declarationDate":"2024-12-24T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:32.597Z"},{"_id":"69aeca8861ba127c136570e3","stockId":3000000006916,"date":"2024-06-19T16:00:00.000Z","declarationDate":"2024-06-19T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:32.599Z"}]}