window.pageData = {"stock":{"_id":3000000014458,"name":"南方中债0-2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":"014458","tickerId":14458,"shortName":"南方中债0-2年国开行债券指数E","currency":"CNY","inceptionDate":"2021-12-19T16:00:00.000Z","fundCollectionId":4000050020000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfzz0-2ngkhzqzszqtzjj","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":"朱佳","stockType":"fund_manager","stockCode":"db20748022","exchange":"fm","tickerId":2610204910},{"name":"陈皓松","stockType":"fund_manager","stockCode":"j101020160","exchange":"fm","tickerId":30819256260}],"hotMetrics":{"fss":{"stockId":3000000014458,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9063,"f_ind_h_s_r":0.09369999999999999,"f_h_a":64,"f_h_s_a":4134244,"f_ind_h_s_r_c_1y":0.05539999999999999,"f_ind_h_s_r_c_hy":0.07949999999999999,"f_ins_h_s_r_c_1y":-0.055400000000000005,"f_ins_h_s_r_c_hy":-0.07950000000000002,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014458,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.36714457992764304,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.4431983111228394,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.1875167067628976,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.27007299270072993,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.6689110070257611,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.865587734241908,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.8729090167278661,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.7624142661179698},"fp":{"stockId":3000000014458,"type":"fp","f_p_r_fys":0.011976047904191711,"f_p_r_m1":0.003618817852834688,"f_p_r_m3":0.009897292250233614,"f_p_r_m6":0.01511027686532218,"f_p_r_y1":0.01577761081893181,"f_cagr_p_r_fs":0.02235612181961244,"f_p_r_d1":-0.0000945000945000718,"f_p_r_y2":0.037306991464464145,"f_p_r_y3":0.0649862150452889,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000014458,"type":"ff","f_m_f":1449767,"f_m_f_r":0.0015,"f_c_f":483255,"f_c_f_r":0.0005,"f_m_a_c_f":1933022,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-03-04T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-03-17T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000014458,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0816,"f_nv_cr":0.00009246417013408781},"f_as":{"stockId":3000000014458,"type":"f_as","f_tas":2859621.9873,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009615,"__csrcFundId":7869,"stockCode":"009615","shortName":"南方中债0-2年国开行债券指数(009615)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9615,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:54:07.234Z","status":"normal","inceptionDate":"2020-08-05T16:00:00.000Z","name":"南方中债0-2年国开行债券指数证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方中债0-2年国开行债券指数","setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":7930660644.1,"setUpShares":7930660644.1,"pinyin":"nfzz0-2ngkhzqzszqtzjj","indexFundFlag":1},{"_id":3000000009616,"name":"南方中债0-2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":"009616","tickerId":9616,"shortName":"南方中债0-2年国开行债券指数C","__csrcFundId":7869,"lastUpdated":"2025-01-04T00:32:04.864Z","exchange":"jj","inceptionDate":"2020-08-05T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050020000,"currency":"CNY","status":"normal","setUpDate":"2020-08-05T16:00:00.000Z","setUpAssetScale":30202668.89,"setUpShares":30202668.89,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfzz0-2ngkhzqzszqtzjj"},{"_id":3000000022633,"name":"南方中债0-2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":"022633","tickerId":22633,"shortName":"南方中债0-2年国开行债券指数I","currency":"CNY","__csrcFundId":7869,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.197Z","inceptionDate":"2024-11-20T16:00:00.000Z","pinyin":"nfzz0-2ngkhzqzszqtzjj","fundCollectionId":4000050020000},{"_id":3000000022783,"name":"南方中债0-2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":"022783","tickerId":22783,"shortName":"南方中债0-2年国开行债券指数D","currency":"CNY","__csrcFundId":7869,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-05-26T08:28:56.117Z","inceptionDate":"2025-05-14T16:00:00.000Z","pinyin":"nfzz0-2ngkhzqzszqtzjj","fundCollectionId":4000050020000}],"bondHoldings":[{"_id":"69e8f9fd1398d79843001902","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009615,"stockCode":"220208","stockName":"22国开08","holdings":200000,"marketCap":20715978,"netValueRatio":0.2087,"lastUpdated":"2026-04-22T16:40:29.148Z"},{"_id":"69e8f9fd1398d79843001903","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009615,"stockCode":"09240202","stockName":"24国开清发02","holdings":200000,"marketCap":20501945,"netValueRatio":0.2066,"lastUpdated":"2026-04-22T16:40:29.152Z"},{"_id":"69e8f9fd1398d79843001904","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009615,"stockCode":"250202","stockName":"25国开02","holdings":200000,"marketCap":20270526,"netValueRatio":0.2042,"lastUpdated":"2026-04-22T16:40:29.155Z"},{"_id":"69e8f9fd1398d79843001905","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009615,"stockCode":"230203","stockName":"23国开03","holdings":100000,"marketCap":10274835,"netValueRatio":0.1035,"lastUpdated":"2026-04-22T16:40:29.159Z"},{"_id":"69e8f9fd1398d79843001906","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009615,"stockCode":"220203","stockName":"22国开03","holdings":100000,"marketCap":10138136,"netValueRatio":0.1022,"lastUpdated":"2026-04-22T16:40:29.164Z"}]},"list":[]}