window.pageData = {"stock":{"_id":3000000013823,"name":"南方月月享30天滚动持有债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013823","tickerId":13823,"shortName":"南方月月享30天滚动持有债券发起C","currency":"CNY","inceptionDate":"2021-11-17T16:00:00.000Z","fundCollectionId":4000050020000,"followedNum":0,"status":"normal","setUpDate":"2021-11-17T16:00:00.000Z","setUpAssetScale":314250366.34,"setUpShares":314250366.34,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfyyx30tgdcyzqxfqszqtzjj","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":"陈霜阳","stockType":"fund_manager","stockCode":"db20916298","exchange":"fm","tickerId":31925231510},{"name":"刘诗瑶","stockType":"fund_manager","stockCode":"j101019948","exchange":"fm","tickerId":121925247830}],"hotMetrics":{"fss":{"stockId":3000000013823,"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":2158,"f_h_s_a":14606,"f_ind_h_s_r_c_1y":0.022099999999999898,"f_ind_h_s_r_c_hy":0.09889999999999999,"f_ins_h_s_r_c_1y":-0.022099999999999998,"f_ins_h_s_r_c_hy":-0.0989,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013823,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.6510786546965027,"f_p_r_m1_ssc":7587,"f_p_r_m1_ssrp":0.2822304244661218,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.4379416077856286,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.618897853138247,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.7583430913348946,"f_p_r_y2_ssc":5886,"f_p_r_y2_ssrp":0.6990654205607477,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.9391960824321567,"f_cagr_p_r_fs_ssc":7292,"f_cagr_p_r_fs_ssrp":0.8219722946097929},"fp":{"stockId":3000000013823,"type":"fp","f_p_r_fys":0.00888230940044421,"f_p_r_m1":0.0035895075931891007,"f_p_r_m3":0.007390983000739038,"f_p_r_m6":0.010097267253358133,"f_p_r_y1":0.013382899628252787,"f_cagr_p_r_fs":0.019552305717129403,"f_p_r_d1":0,"f_p_r_y2":0.04384453379283948,"f_p_r_y3":0.053832028607325944,"last_data_date":"2026-05-06T16:00:00.000Z"},"ff":{"stockId":3000000013823,"type":"ff","f_m_f":37446,"f_m_f_r":0.002,"f_c_f":9361,"f_c_f_r":0.0005,"f_m_a_c_f":46807,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-10-14T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-04-08T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000013823,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.0904,"f_nv_cr":-0.00009170105456213218},"f_as":{"stockId":3000000013823,"type":"f_as","f_tas":27222490.2886,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013822,"__csrcFundId":10259,"stockCode":"013822","shortName":"南方月月享30天滚动持有债券发起(013822)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13822,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:57:16.872Z","status":"normal","exchange":"jj","name":"南方月月享30天滚动持有债券型发起式证券投资基金","fundCollectionId":4000050020000,"inceptionDate":"2021-11-17T16:00:00.000Z","masterFundShortName":"南方月月享30天滚动持有债券发起","followedNum":0,"memoNum":1,"setUpDate":"2021-11-17T16:00:00.000Z","setUpAssetScale":269852838.33,"setUpShares":269852838.33,"pinyin":"nfyyx30tgdcyzqxfqszqtzjj"},{"_id":3000000020883,"name":"南方月月享30天滚动持有债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020883","tickerId":20883,"shortName":"南方月月享30天滚动持有债券发起E","currency":"CNY","__csrcFundId":10259,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.140Z","inceptionDate":"2024-03-11T16:00:00.000Z","fundCollectionId":4000050020000,"pinyin":"nfyyx30tgdcyzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8faa21398d79843002677","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013822,"stockCode":"232380089","stockName":"23中信银行二级资本债01A","holdings":50000,"marketCap":5235507,"netValueRatio":0.0965,"lastUpdated":"2026-04-22T16:43:14.848Z"},{"_id":"69e8faa21398d79843002678","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013822,"stockCode":"092280134","stockName":"22工行二级资本债04A","holdings":50000,"marketCap":5167184,"netValueRatio":0.0952,"lastUpdated":"2026-04-22T16:43:14.853Z"},{"_id":"69e8faa21398d79843002679","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013822,"stockCode":"102281022","stockName":"22川高速MTN001","holdings":40000,"marketCap":4208608,"netValueRatio":0.0775,"lastUpdated":"2026-04-22T16:43:14.856Z"},{"_id":"69e8faa21398d7984300267a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013822,"stockCode":"102481465","stockName":"24市北高新MTN001","holdings":40000,"marketCap":4134920,"netValueRatio":0.0762,"lastUpdated":"2026-04-22T16:43:14.860Z"},{"_id":"69e8faa21398d7984300267b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013822,"stockCode":"102400720","stockName":"24中金集MTN001(科创票据)","holdings":40000,"marketCap":4122115,"netValueRatio":0.0759,"lastUpdated":"2026-04-22T16:43:14.864Z"}]},"list":[]}