window.pageData = {"fund":{"_id":3000000019700,"stockCode":"019700","masterFundShortName":"南方稳福120天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19700,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方稳福120天持有债券A","name":"南方稳福120天持有期债券型证券投资基金","fundCollectionId":4000050020000,"setUpAssetScale":2146471951.72,"setUpDate":"2024-05-06T16:00:00.000Z","setUpShares":2146471951.72,"pinyin":"nfwf120tcyqzqxzqtzjj","inceptionDate":"2024-05-09T16:00:00.000Z","followedNum":1,"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}],"hotMetrics":{"fss":{"stockId":3000000019700,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.1097,"f_ind_h_s_r":0.8903,"f_h_a":2150,"f_ind_h_s_r_c_hy":-0.10970000000000002,"f_ins_h_s_r_c_hy":0.1097,"f_ind_h_s_r_c_1y":-0.10970000000000002,"f_ins_h_s_r_c_1y":0.1097},"fpr":{"stockId":3000000019700,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.3157259686285025,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.8332235542089317,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.5047897817988292,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.17595628415300546,"f_cagr_p_r_fs_ssc":7290,"f_cagr_p_r_fs_ssrp":0.5661956372616271,"f_p_r_y1_ssc":6842,"f_p_r_y1_ssrp":0.2059640403449788,"f_p_r_y2_ssc":5907,"f_p_r_y2_ssrp":0.3887571960717914},"fp":{"stockId":3000000019700,"type":"fp","f_cagr_p_r_fs":0.027809220781388477,"f_p_r_d1":-0.0001966181675189249,"f_p_r_m1":0.0012315270935960854,"f_p_r_m3":0.006475573754880726,"f_p_r_m6":0.017130208834569727,"f_p_r_fys":0.013618490457466992,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y1":0.033036848792885376,"f_p_r_y2":0.05679432056794398},"ff":{"stockId":3000000019700,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-02-25T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-24T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000019700,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0569,"f_nv_cr":0.00009462528387582658},"f_as":{"stockId":3000000019700,"type":"f_as","f_tas":157769161.6032,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019701,"name":"南方稳福120天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019701","tickerId":19701,"shortName":"南方稳福120天持有期债券C","currency":"CNY","__csrcFundId":13735,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.282Z","inceptionDate":"2024-05-09T16:00:00.000Z","fundCollectionId":4000050020000,"pinyin":"nfwf120tcyqzqxzqtzjj"},{"_id":3000000022589,"name":"南方稳福120天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022589","tickerId":22589,"shortName":"南方稳福120天持有债券E","currency":"CNY","__csrcFundId":13735,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.121Z","inceptionDate":"2024-12-01T16:00:00.000Z","pinyin":"nfwf120tcyqzqxzqtzjj","fundCollectionId":4000050020000}],"bondHoldings":[{"_id":"69e8fb631398d798430036f3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019700,"stockCode":"200204","stockName":"20国开04","holdings":200000,"marketCap":20460717,"netValueRatio":0.071,"lastUpdated":"2026-04-22T16:46:27.121Z"},{"_id":"69e8fb631398d798430036f4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019700,"stockCode":"102100616","stockName":"21科学城MTN002","holdings":100000,"marketCap":10420910,"netValueRatio":0.0362,"lastUpdated":"2026-04-22T16:46:27.127Z"},{"_id":"69e8fb631398d798430036f5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019700,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":100000,"marketCap":10289942,"netValueRatio":0.0357,"lastUpdated":"2026-04-22T16:46:27.130Z"},{"_id":"69e8fb631398d798430036f6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019700,"stockCode":"2328009","stockName":"23中信银行01","holdings":100000,"marketCap":10272314,"netValueRatio":0.0357,"lastUpdated":"2026-04-22T16:46:27.133Z"},{"_id":"69e8fb631398d798430036f7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019700,"stockCode":"222380002","stockName":"23交行绿债01","holdings":100000,"marketCap":10266814,"netValueRatio":0.0357,"lastUpdated":"2026-04-22T16:46:27.137Z"}]},"managementCompensationList":[{"_id":"69aecb4261ba127c13664025","stockId":3000000019700,"date":"2026-02-24T16:00:00.000Z","declarationDate":"2026-02-24T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:38.833Z"},{"_id":"69ce7844f45dd25f43f6afa8","date":"2025-12-30T16:00:00.000Z","stockId":3000000019700,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":316182,"m_f_r":0.002,"c_f":79045,"c_f_r":0.0005,"lastUpdated":"2026-04-02T14:08:04.352Z"},{"_id":"69aecb4261ba127c13664026","stockId":3000000019700,"date":"2025-07-01T16:00:00.000Z","declarationDate":"2025-07-01T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:38.836Z"},{"_id":"69aed31e7fea5b3eb05381d1","date":"2025-06-29T16:00:00.000Z","stockId":3000000019700,"m_f":196172,"m_f_r":0.002,"c_f":49043,"c_f_r":0.0005,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:10.312Z"},{"_id":"69aecb4261ba127c13664027","stockId":3000000019700,"date":"2025-02-25T16:00:00.000Z","declarationDate":"2025-02-25T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:38.839Z"},{"_id":"69aed31e7fea5b3eb05381d0","date":"2024-12-30T16:00:00.000Z","stockId":3000000019700,"m_f":1851534,"m_f_r":0.002,"c_f":462883,"c_f_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:10.309Z"},{"_id":"69aecb4261ba127c13664028","stockId":3000000019700,"date":"2024-06-17T16:00:00.000Z","declarationDate":"2024-06-17T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:38.842Z"}]}