window.pageData = {"fund":{"_id":3000000013592,"name":"南方中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"013592","tickerId":13592,"shortName":"南方中债1-3年国开行债券指数E","currency":"CNY","inceptionDate":"2021-09-15T16:00:00.000Z","fundCollectionId":4000050020000,"followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfzz1-3ngkhzqzszqtzjj","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":"夏晨曦","stockType":"fund_manager","stockCode":"db20158813","exchange":"fm","tickerId":240324121080},{"name":"朱佳","stockType":"fund_manager","stockCode":"db20748022","exchange":"fm","tickerId":2610204910}],"hotMetrics":{"fss":{"stockId":3000000013592,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8967,"f_ind_h_s_r":0.1033,"f_h_a":2326,"f_h_s_a":2084694,"f_ind_h_s_r_c_1y":0.1016,"f_ind_h_s_r_c_hy":-0.18209999999999998,"f_ins_h_s_r_c_1y":-0.10159999999999991,"f_ins_h_s_r_c_hy":0.18210000000000015,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013592,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7177905885507441,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.6147163353955509,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.5623836126629422,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.6927899686520376,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.7788952047806442,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.6619361378611252,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.6476093591047812,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.686266447368421},"fp":{"stockId":3000000013592,"type":"fp","f_p_r_fys":0.009022556390977599,"f_p_r_m1":0.001305726543555208,"f_p_r_m3":0.006751687921980887,"f_p_r_m6":0.009972663545031013,"f_p_r_y1":0.014131263320061427,"f_cagr_p_r_fs":0.02496475251364516,"f_p_r_d1":0,"f_p_r_y2":0.04553773392387561,"f_p_r_y3":0.08159429141787045,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000013592,"type":"ff","f_m_f":7313534,"f_m_f_r":0.0015,"f_c_f":2437844,"f_c_f_r":0.0005,"f_m_a_c_f":9751378,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-01-14T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-01-13T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000013592,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0736,"f_nv_cr":0},"f_as":{"stockId":3000000013592,"type":"f_as","f_tas":208958901.2294,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006491,"__csrcFundId":5684,"stockCode":"006491","shortName":"南方中债1-3年国开行债券指数(006491)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6491,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:11:57.803Z","status":"normal","inceptionDate":"2018-11-07T16:00:00.000Z","name":"南方中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":16,"fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中债1-3年国开行债券指数","pinyin":"nfzz1-3ngkhzqzszqtzjj","memoNum":2,"indexFundFlag":1},{"_id":3000000006492,"name":"南方中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"006492","tickerId":6492,"shortName":"南方中债1-3年国开行债券指数C","__csrcFundId":5684,"lastUpdated":"2025-01-04T00:31:58.580Z","exchange":"jj","inceptionDate":"2018-11-07T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050020000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfzz1-3ngkhzqzszqtzjj"},{"_id":3000000022711,"name":"南方中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022711","tickerId":22711,"shortName":"南方中债1-3年国开行债券指数I","currency":"CNY","__csrcFundId":5684,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.329Z","inceptionDate":"2024-12-02T16:00:00.000Z","pinyin":"nfzz1-3ngkhzqzszqtzjj","fundCollectionId":4000050020000},{"_id":3000000022827,"name":"南方中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022827","tickerId":22827,"shortName":"南方中债1-3年国开行债券指数D","currency":"CNY","__csrcFundId":5684,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.523Z","inceptionDate":"2024-12-18T16:00:00.000Z","pinyin":"nfzz1-3ngkhzqzszqtzjj","fundCollectionId":4000050020000}],"bondHoldings":[{"_id":"69e8f9741398d79843000aa9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006491,"stockCode":"09250202","stockName":"25国开清发02","holdings":13000000,"marketCap":1301368383,"netValueRatio":0.2072,"lastUpdated":"2026-04-22T16:38:12.887Z"},{"_id":"69e8f9741398d79843000aaa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006491,"stockCode":"170210","stockName":"17国开10","holdings":8100000,"marketCap":863301106,"netValueRatio":0.1374,"lastUpdated":"2026-04-22T16:38:12.891Z"},{"_id":"69e8f9741398d79843000aab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006491,"stockCode":"220208","stockName":"22国开08","holdings":8200000,"marketCap":849355101,"netValueRatio":0.1352,"lastUpdated":"2026-04-22T16:38:12.894Z"},{"_id":"69e8f9741398d79843000aac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006491,"stockCode":"180210","stockName":"18国开10","holdings":7700000,"marketCap":835584169,"netValueRatio":0.133,"lastUpdated":"2026-04-22T16:38:12.898Z"},{"_id":"69e8f9741398d79843000aad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006491,"stockCode":"230203","stockName":"23国开03","holdings":6200000,"marketCap":637039808,"netValueRatio":0.1014,"lastUpdated":"2026-04-22T16:38:12.901Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013592,"assetScale":208958901.2294},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013592,"assetScale":11225393.648},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013592,"assetScale":153009173.6316},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013592,"assetScale":346160112.27489996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013592,"assetScale":366746654.8018},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013592,"assetScale":452818089.4608},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013592,"assetScale":117445038.92459999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013592,"assetScale":843592846.8097}]}