window.pageData = {"stock":{"_id":3000000020543,"name":"南方稳瑞90天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020543","tickerId":20543,"shortName":"南方稳瑞90天持有债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-01-15T16:00:00.000Z","fundCollectionId":4000050020000,"pinyin":"nfwr90tcyqzqxzqtzjj","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":"王景明","stockType":"fund_manager","stockCode":"db20818545","exchange":"fm","tickerId":231013218420}],"hotMetrics":{"fss":{"stockId":3000000020543,"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":3659,"f_h_s_a":1206,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020543,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.8091920139354147,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.7925847737168492,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.6724137931034483,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.6886103842445944,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.5430327868852459,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.4869684499314129,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.5783645655877342},"fp":{"stockId":3000000020543,"type":"fp","f_p_r_d1":0,"f_cagr_p_r_fs":0.029696016650763157,"f_p_r_m1":0.0021413276231259104,"f_p_r_m3":0.005699336634588104,"f_p_r_m6":0.009566685424872157,"f_p_r_fys":0.006828173229818546,"f_p_r_y1":0.017968602231888786,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y2":0.04994147483417666},"ff":{"stockId":3000000020543,"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":"2024-06-29T16:00:00.000Z","f_c_f":22845,"f_m_a_c_f":114228,"f_m_f":91383,"f_c_fr":0.0005,"f_fr_d":"2025-06-12T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000020543,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0764,"f_nv_cr":0.00009291089844842837},"f_as":{"stockId":3000000020543,"type":"f_as","f_tas":79822253.0036,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018414,"__csrcFundId":12873,"stockCode":"018414","shortName":"南方稳瑞90天持有债券(018414)","masterFundShortName":"南方稳瑞90天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18414,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:57:52.918Z","status":"normal","exchange":"jj","fundCollectionId":4000050020000,"inceptionDate":"2023-08-08T16:00:00.000Z","name":"南方稳瑞90天持有期债券型证券投资基金","setUpDate":"2023-08-08T16:00:00.000Z","setUpAssetScale":52810678.06,"setUpShares":52810678.06,"pinyin":"nfwr90tcyqzqxzqtzjj","followedNum":1},{"_id":3000000018415,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018415","tickerId":18415,"shortName":"南方稳瑞90天持有债券C","currency":"CNY","__csrcFundId":12873,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.401Z","fundCollectionId":4000050020000,"inceptionDate":"2023-08-08T16:00:00.000Z","name":"南方稳瑞90天持有期债券型证券投资基金","setUpDate":"2023-08-08T16:00:00.000Z","setUpAssetScale":312471253.33,"setUpShares":312471253.33,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfwr90tcyqzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69e8fb391398d79843003392","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018414,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":2500000,"marketCap":257248561,"netValueRatio":0.0969,"lastUpdated":"2026-04-22T16:45:45.888Z"},{"_id":"69e8fb391398d79843003393","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018414,"stockCode":"2128021","stockName":"21工商银行永续债01","holdings":1800000,"marketCap":186767773,"netValueRatio":0.0704,"lastUpdated":"2026-04-22T16:45:45.891Z"},{"_id":"69e8fb391398d79843003394","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018414,"stockCode":"2128019","stockName":"21中国银行永续债01","holdings":1300000,"marketCap":135050190,"netValueRatio":0.0509,"lastUpdated":"2026-04-22T16:45:45.895Z"},{"_id":"69e8fb391398d79843003395","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018414,"stockCode":"2128030","stockName":"21交通银行二级","holdings":1100000,"marketCap":113165800,"netValueRatio":0.0426,"lastUpdated":"2026-04-22T16:45:45.898Z"},{"_id":"69e8fb391398d79843003396","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018414,"stockCode":"250431","stockName":"25农发31","holdings":1100000,"marketCap":110992802,"netValueRatio":0.0418,"lastUpdated":"2026-04-22T16:45:45.901Z"}]},"list":[]}