window.pageData = {"fund":{"_id":3000000017085,"stockCode":"017085","shortName":"南方浩祥3个月持有债券发起（FOF）A","masterFundShortName":"南方浩祥3个月持有债券发起（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":17085,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"南方浩祥3个月持有期债券型发起式基金中基金（FOF）","inceptionDate":"2023-02-26T16:00:00.000Z","setUpDate":"2023-02-26T16:00:00.000Z","setUpAssetScale":1010068002.59,"setUpShares":1010068002.59,"pinyin":"nfhx3gycyqzqxfqsjjzjj(fof)","managers":[{"name":"鲁炳良","stockType":"fund_manager","stockCode":"db20077084","exchange":"fm","tickerId":120212182900},{"name":"汪轻舟","stockType":"fund_manager","stockCode":"db20911096","exchange":"fm","tickerId":231726238650}],"hotMetrics":{"fss":{"stockId":3000000017085,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8584,"f_ind_h_s_r":0.1416,"f_h_a":893,"f_h_s_a":3693176,"f_ind_h_s_r_c_hy":0.1315,"f_ins_h_s_r_c_hy":-0.13149999999999995,"f_ind_h_s_r_c_1y":0.14150000000000001,"f_ins_h_s_r_c_1y":-0.14149999999999985,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017085,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.7679355783308931,"f_p_r_m1_ssc":1476,"f_p_r_m1_ssrp":0.7572881355932204,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.6415492957746479,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.7647509578544062,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.8754416961130742,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.8874868559411146,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.5688381464069846,"f_p_r_y3_ssc":702,"f_p_r_y3_ssrp":0.717546362339515},"fp":{"stockId":3000000017085,"type":"fp","f_cagr_p_r_fs":0.034785023717657904,"f_p_r_m1":0,"f_p_r_d1":0.00037404151860864765,"f_p_r_m3":0.0023073373327182622,"f_p_r_m6":0.01542776998597506,"f_p_r_fys":0.012115563839701915,"f_p_r_y1":0.035125462700116517,"f_p_r_y2":0.07044652708440124,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y3":0.10793339455074968},"ff":{"stockId":3000000017085,"type":"ff","f_m_f":1215133,"f_m_f_r":0.003,"f_c_f":195304,"f_c_f_r":0.0005,"f_m_a_c_f":1410437,"f_m_a_c_f_r":0.0035,"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":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000017085,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.086,"f_nv_cr":-0.00018412815319446274},"f_as":{"stockId":3000000017085,"type":"f_as","f_tas":1651575545.1741,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023983,"name":"南方浩祥3个月持有期债券型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023983","tickerId":23983,"shortName":"南方浩祥3个月持有债券发起(FOF)C","currency":"CNY","__csrcFundId":12294,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-04-27T23:39:35.832Z","inceptionDate":"2025-04-15T16:00:00.000Z","pinyin":"nfhx3gycyqzqxfqsjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8fb111398d79843003036","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017085,"stockCode":"019792","stockName":"25国债19","holdings":775080,"marketCap":78093323,"netValueRatio":0.0335,"lastUpdated":"2026-04-22T16:45:05.131Z"},{"_id":"69e8fb111398d79843003037","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017085,"stockCode":"019827","stockName":"26国债01","holdings":421560,"marketCap":42267303,"netValueRatio":0.0181,"lastUpdated":"2026-04-22T16:45:05.135Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017085,"assetScale":1651575545.1741},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017085,"assetScale":840687941.788},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017085,"assetScale":784614014.193},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017085,"assetScale":773640993.7626},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017085,"assetScale":1169063034},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017085,"assetScale":1090160559.813},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017085,"assetScale":1064683400.4639001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017085,"assetScale":879327702.9201}]}