window.pageData = {"fund":{"_id":3000000007790,"stockCode":"007790","shortName":"南方梦元短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7790,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-11-04T16:00:00.000Z","name":"南方梦元短债债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方梦元短债债券","pinyin":"nfmydzzqxzqtzjj","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":7231013218420,"name":"王景明","gender":"m","educationCode":"001002","resume":"王景明：男，中国人民大学金融学硕士，具有基金从业资格。2014年7月加入南方基金，任固定收益研究部宏观研究员、信用研究员。2018年5月17日至2021年8月27日，任南方润元基金经理助理。2021年8月27日至2023年1月13日，任南方初元中短债、南方定元中短债基金经理；2022年7月22日至2023年2月16日，任南方稳利1年定期开放债券基金经理；2021年10月22日至2023年6月15日，任南方荣年基金经理；2023年6月15日至2024年1月19日，任南方荣年一年持有混合基金经理；2021年8月27日至今，任南方梦元短债、南方国利、南方升元中短利率债基金经理；2022年7月22日至今，任南方纯元基金经理；2023年2月16日至今，任南方稳利1年持有债券基金经理；2023年8月9日至今，任南方稳瑞90天持有债券基金经理。","tickerId":231013218420,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20818545","exchange":"fm","cnInfoCode":"db20818545","lastUpdated":"2024-12-24T15:10:13.909Z","followedNum":0,"currency":"CNY","workingDate":"2021-08-26T16:00:00.000Z","fundCompanyId":4000050020000,"fundManagerSecondLevel":"bond","pinyin":"wjm","appointmentDate":"2021-08-26T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000007790,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9419,"f_ins_h_s_r_c_hy":0.022099999999999898,"f_ins_h_s_r_c_1y":0.014299999999999868,"f_ind_h_s_r":0.0581,"f_ind_h_s_r_c_hy":-0.022099999999999995,"f_ind_h_s_r_c_1y":-0.014300000000000007,"f_h_a":40028,"f_h_s_a":42139,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007790,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.7928265524625268,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.6059962854868666,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.7936252845855096,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.7891757559022504,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.6169176262178919,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.8442523768366464,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.84439406430338,"f_p_r_y5_ssc":3261,"f_p_r_y5_ssrp":0.7886503067484663,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.6317534890147851},"fp":{"stockId":3000000007790,"type":"fp","f_p_r_fys":0.004149736318838082,"f_p_r_m1":0.0017248814144026348,"f_p_r_m3":0.004149736318838082,"f_p_r_m6":0.008071515361916415,"f_p_r_y1":0.01645226218605056,"f_p_r_y3":0.06732645121970982,"f_cagr_p_r_fs":0.02586962046913266,"f_p_r_d1":0.00008775778850367288,"f_p_r_y2":0.037887588240550496,"f_p_r_y5":0.12989751229113233,"last_data_date":"2026-04-02T16:00:00.000Z"},"ff":{"stockId":3000000007790,"type":"ff","f_m_f":4970513,"f_m_f_r":0.0025,"f_c_f":994102,"f_c_f_r":0.0005,"f_m_a_c_f":5964615,"f_m_a_c_f_r":0.003,"f_m_c_f_d":"2024-10-22T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-10-21T16:00:00.000Z","f_m_fr":0.0025,"f_mac_fr":0.003},"f_nlacan":{"stockId":3000000007790,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.1615,"f_nv_cr":0.00008610297916300524},"f_as":{"stockId":3000000007790,"type":"f_as","f_tas":5606302193.6088,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007791,"name":"南方梦元短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007791","tickerId":7791,"shortName":"南方梦元短债债券C","__csrcFundId":6718,"lastUpdated":"2025-01-04T00:32:01.249Z","exchange":"jj","inceptionDate":"2019-11-04T16:00:00.000Z","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":"nfmydzzqxzqtzjj"}],"bondHoldings":[{"_id":"69723ad71987889646e6fce6","date":"2025-12-30T16:00:00.000Z","fundId":3000000007790,"stockCode":"012581468","stockName":"25国航SCP004","holdings":2000000,"marketCap":201550882,"netValueRatio":0.0316,"lastUpdated":"2026-01-22T14:57:27.810Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ad71987889646e6fce7","date":"2025-12-30T16:00:00.000Z","fundId":3000000007790,"stockCode":"012582407","stockName":"25苏交通SCP025","holdings":2000000,"marketCap":200649534,"netValueRatio":0.0315,"lastUpdated":"2026-01-22T14:57:27.813Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ad71987889646e6fce8","date":"2025-12-30T16:00:00.000Z","fundId":3000000007790,"stockCode":"012582410","stockName":"25华能SCP008","holdings":2000000,"marketCap":200625600,"netValueRatio":0.0315,"lastUpdated":"2026-01-22T14:57:27.816Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ad71987889646e6fce9","date":"2025-12-30T16:00:00.000Z","fundId":3000000007790,"stockCode":"250206","stockName":"25国开06","holdings":1820000,"marketCap":184140419,"netValueRatio":0.0289,"lastUpdated":"2026-01-22T14:57:27.819Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ad71987889646e6fcea","date":"2025-12-30T16:00:00.000Z","fundId":3000000007790,"stockCode":"250306","stockName":"25进出06","holdings":1800000,"marketCap":181010712,"netValueRatio":0.0284,"lastUpdated":"2026-01-22T14:57:27.821Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"王景明","d":"本基金基金经理","wy":11,"md":"中国人民大学金融学硕士，具有基金从业资格。2014年7月加入南方基金，任固定收益研究部宏观研究员、信用研究员。2018年5月17日至2021年8月27日，任南方润元基金经理助理。2021年8月27日至2023年1月13日，任南方初元中短债、南方定元中短债基金经理；2022年7月22日至2023年2月16日，任南方稳利1年定期开放债券基金经理；2021年10月22日至2023年6月15日，任南方荣年基金经理；2023年6月15日至2024年1月19日，任南方荣年一年持有混合基金经理；2021年8月27日至今，任南方梦元短债、南方国利、南方升元中短利率债基金经理；2022年7月22日至今，任南方纯元基金经理；2023年2月16日至今，任南方稳利1年持有债券基金经理；2023年8月9日至今，任南方稳瑞90天持有债券基金经理；2024年6月19日至今，任南方稳鑫6个月持有债券基金经理；2025年9月16日至今，任南方稳航120天滚动持有债券基金经理。","ad":"2021-08-26T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"managementCompensationList":[{"_id":"69aeca9361ba127c13657e7f","stockId":3000000007790,"date":"2025-10-21T16:00:00.000Z","declarationDate":"2025-10-21T16:00:00.000Z","m_f_r":0.0025,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:43.202Z"},{"_id":"69aecb0d7fea5b3eb04ae8be","date":"2025-06-29T16:00:00.000Z","stockId":3000000007790,"m_f":4270328,"m_f_r":0.0025,"c_f":854065,"c_f_r":0.0005,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:45.552Z"},{"_id":"69aecb0d7fea5b3eb04ae8bd","date":"2024-12-30T16:00:00.000Z","stockId":3000000007790,"m_f":8738163,"m_f_r":0.0025,"c_f":1747632,"c_f_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:45.550Z"},{"_id":"69aeca9361ba127c13657e80","stockId":3000000007790,"date":"2024-10-22T16:00:00.000Z","declarationDate":"2024-10-22T16:00:00.000Z","m_f_r":0.0025,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:43.205Z"},{"_id":"69aecb0d7fea5b3eb04ae8bc","date":"2024-06-29T16:00:00.000Z","stockId":3000000007790,"m_f":4970513,"m_f_r":0.0025,"c_f":994102,"c_f_r":0.0005,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:45.547Z"},{"_id":"69aeca9361ba127c13657e81","stockId":3000000007790,"date":"2024-06-17T16:00:00.000Z","declarationDate":"2024-06-17T16:00:00.000Z","m_f_r":0.0025,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:43.207Z"}]}