window.pageData = {"fund":{"_id":3000000014698,"name":"南方誉稳一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014698","tickerId":14698,"shortName":"南方誉稳一年持有混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050020000,"inceptionDate":"2022-05-05T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-05-05T16:00:00.000Z","setUpAssetScale":270605482.75,"setUpShares":270605482.75,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfywyncyqhhxzqtzjj","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":"刘树坤","stockType":"fund_manager","stockCode":"db20148892","exchange":"fm","tickerId":121911212200},{"name":"刘益成","stockType":"fund_manager","stockCode":"db20844343","exchange":"fm","tickerId":122503220940}],"hotMetrics":{"fss":{"stockId":3000000014698,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.019299999999999998,"f_ind_h_s_r":0.9806999999999999,"f_h_a":1100,"f_h_s_a":47240,"f_ind_h_s_r_c_hy":0.00009999999999987796,"f_ins_h_s_r_c_hy":-0.00010000000000000286,"f_ind_h_s_r_c_1y":-0.006200000000000094,"f_ins_h_s_r_c_1y":0.006199999999999997,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014698,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.6339593288143127,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.6489280661660681,"f_p_r_m3_ssc":9041,"f_p_r_m3_ssrp":0.5358407079646018,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.6516327928750857,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.7418386941910706,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.7226683937823835,"f_cagr_p_r_fs_ssc":9113,"f_cagr_p_r_fs_ssrp":0.5310579455662863,"f_p_r_y3_ssc":6905,"f_p_r_y3_ssrp":0.5751738122827347},"fp":{"stockId":3000000014698,"type":"fp","f_p_r_fys":0.022354819732750553,"f_p_r_m1":0.0211533618735833,"f_p_r_m3":-0.00401178974946792,"f_p_r_m6":0.014341699324605939,"f_cagr_p_r_fs":0.0505382082552035,"f_p_r_d1":-0.004164082572871375,"f_p_r_y1":0.09653866955110879,"f_p_r_y2":0.1483998867176437,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_y3":0.14440263405456255},"ff":{"stockId":3000000014698,"type":"ff","f_m_f":1837073,"f_m_f_r":0.007,"f_c_f":393658,"f_c_f_r":0.0015,"f_m_a_c_f":2230731,"f_m_a_c_f_r":0.0085,"f_m_c_f_d":"2025-01-20T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-01-19T16:00:00.000Z","f_m_fr":0.007,"f_mac_fr":0.0085},"f_nlacan":{"stockId":3000000014698,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.2165,"f_nv_cr":-0.0017232890201871465},"f_as":{"stockId":3000000014698,"type":"f_as","f_tas":83548537.0844,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014697,"__csrcFundId":10958,"stockCode":"014697","shortName":"南方誉稳一年持有混合A","masterFundShortName":"南方誉稳一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14697,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:34.984Z","status":"normal","exchange":"jj","name":"南方誉稳一年持有期混合型证券投资基金","fundCollectionId":4000050020000,"followedNum":0,"inceptionDate":"2022-05-05T16:00:00.000Z","setUpDate":"2022-05-05T16:00:00.000Z","setUpAssetScale":285440759.86,"setUpShares":285440759.86,"pinyin":"nfywyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":300750,"holdings":15700,"marketCap":6306690,"netValueRatio":0.0214,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":1000000000000700,"holdings":13000,"marketCap":5555521,"netValueRatio":0.0189,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":2353,"holdings":45300,"marketCap":4385040,"netValueRatio":0.0149,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":605090,"holdings":96400,"marketCap":3711400,"netValueRatio":0.0126,"quarterlyChange":-0.10672853828306317,"stock":{"stockCode":"605090","tickerId":605090,"exchange":"sh","stockType":"company","name":"九丰能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":1000000000000981,"holdings":81500,"marketCap":3648393,"netValueRatio":0.0124,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":1000000000000763,"holdings":184400,"marketCap":3549388,"netValueRatio":0.0121,"quarterlyChange":-0.1922165058335802,"stock":{"stockCode":"00763","exchange":"hk","stockType":"company","tickerId":763,"name":"中兴通讯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":601899,"holdings":105000,"marketCap":3435600,"netValueRatio":0.0117,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":601318,"holdings":60000,"marketCap":3406800,"netValueRatio":0.0116,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":2028,"holdings":15900,"marketCap":3211800,"netValueRatio":0.0109,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockId":1000000000009988,"holdings":29100,"marketCap":3057567,"netValueRatio":0.0104,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}}],"bondHoldings":[{"_id":"69e8fac01398d798430028a1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockCode":"242580008","stockName":"25招商银行永续债01BC","holdings":200000,"marketCap":20494656,"netValueRatio":0.0697,"lastUpdated":"2026-04-22T16:43:44.008Z"},{"_id":"69e8fac01398d798430028a2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockCode":"242580007","stockName":"25兴业银行永续债01BC","holdings":200000,"marketCap":20463328,"netValueRatio":0.0696,"lastUpdated":"2026-04-22T16:43:44.012Z"},{"_id":"69e8fac01398d798430028a3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockCode":"242580017","stockName":"25农行永续债01BC","holdings":200000,"marketCap":20361150,"netValueRatio":0.0692,"lastUpdated":"2026-04-22T16:43:44.016Z"},{"_id":"69e8fac01398d798430028a4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockCode":"242580011","stockName":"25工行永续债01BC","holdings":150000,"marketCap":15266197,"netValueRatio":0.0519,"lastUpdated":"2026-04-22T16:43:44.019Z"},{"_id":"69e8fac01398d798430028a5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014697,"stockCode":"240331","stockName":"23环保02","holdings":100000,"marketCap":10502452,"netValueRatio":0.0357,"lastUpdated":"2026-04-22T16:43:44.022Z"}]},"managementCompensationList":[{"_id":"69aecafa61ba127c1365ef60","stockId":3000000014698,"date":"2026-01-19T16:00:00.000Z","declarationDate":"2026-01-19T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:26.773Z"},{"_id":"69aecafa61ba127c1365ef61","stockId":3000000014698,"date":"2025-01-20T16:00:00.000Z","declarationDate":"2025-01-20T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:26.776Z"},{"_id":"69aecafa61ba127c1365ef62","stockId":3000000014698,"date":"2024-06-13T16:00:00.000Z","declarationDate":"2024-06-13T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.0015,"lastUpdated":"2026-03-09T13:28:26.779Z"}]}