window.pageData = {"fund":{"_id":3000000023054,"name":"南方宝祥混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023054","tickerId":23054,"shortName":"南方宝祥混合E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-09T16:00:00.000Z","pinyin":"nfbxhhxzqtzjj","fundCollectionId":4000050020000,"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":"叶震南","stockType":"fund_manager","stockCode":"db20916310","exchange":"fm","tickerId":252614234150}],"hotMetrics":{"fss":{"stockId":3000000023054,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":36,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023054,"type":"fpr","f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.6173671265105336,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.7079484425349087,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.6688127455259711,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.643991944506601,"f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.7202327663384065,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.8520892687559354},"fp":{"stockId":3000000023054,"type":"fp","f_p_r_d1":-0.0003937783028155062,"f_cagr_p_r_fs":0.01678555379330393,"f_p_r_m1":-0.0029041626331077763,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_m3":-0.018673780487805214,"f_p_r_m6":-0.023418981700958463,"f_p_r_fys":-0.020074207972601066,"f_p_r_y1":-0.0018412636883402556,"f_i_d":"2025-01-09T16:00:00.000Z"},"ff":{"stockId":3000000023054,"type":"ff","f_m_f":660039,"f_m_f_r":0.01,"f_c_f":132007,"f_c_f_r":0.002,"f_m_a_c_f":792046,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-24T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000023054,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.03,"f_nv_cr":-0.002421307506053294},"f_as":{"stockId":3000000023054,"type":"f_as","f_tas":2971704.7681,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015578,"__csrcFundId":11226,"stockCode":"015578","shortName":"南方宝祥混合(015578)","masterFundShortName":"南方宝祥混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15578,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:39:50.756Z","status":"normal","exchange":"jj","name":"南方宝祥混合型证券投资基金","fundCollectionId":4000050020000,"inceptionDate":"2022-08-01T16:00:00.000Z","followedNum":0,"setUpDate":"2022-08-01T16:00:00.000Z","setUpAssetScale":203632009.21,"setUpShares":203632009.21,"pinyin":"nfbxhhxzqtzjj"},{"_id":3000000015579,"name":"南方宝祥混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015579","tickerId":15579,"shortName":"南方宝祥混合C","currency":"CNY","__csrcFundId":11226,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.884Z","fundCollectionId":4000050020000,"inceptionDate":"2022-08-01T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-08-01T16:00:00.000Z","setUpAssetScale":196392911.25,"setUpShares":196392911.25,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfbxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015578,"stockId":1000000000000883,"holdings":10000,"marketCap":247226,"netValueRatio":0.0066,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015578,"stockId":333,"holdings":2700,"marketCap":206145,"netValueRatio":0.0055,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015578,"stockId":600988,"holdings":4400,"marketCap":189860,"netValueRatio":0.0051,"quarterlyChange":0.38124199743918097,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015578,"stockId":601225,"holdings":7300,"marketCap":186807,"netValueRatio":0.005,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015578,"stockId":300750,"holdings":460,"marketCap":184782,"netValueRatio":0.005,"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":3000000015578,"stockId":1000000000000175,"holdings":10000,"marketCap":184713,"netValueRatio":0.005,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015578,"stockId":2283,"holdings":20400,"marketCap":184620,"netValueRatio":0.005,"quarterlyChange":0.45032051282051255,"stock":{"stockCode":"002283","exchange":"sz","stockType":"company","tickerId":2283,"name":"天润工业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015578,"stockId":893,"holdings":3000,"marketCap":183300,"netValueRatio":0.0049,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015578,"stockId":601899,"holdings":5600,"marketCap":183232,"netValueRatio":0.0049,"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":3000000015578,"stockId":807,"holdings":5900,"marketCap":182900,"netValueRatio":0.0049,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}}],"bondHoldings":[{"_id":"69e8fadc1398d79843002b16","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015578,"stockCode":"240998","stockName":"24国君G1","holdings":30000,"marketCap":3071189,"netValueRatio":0.0825,"lastUpdated":"2026-04-22T16:44:12.480Z"},{"_id":"69e8fadc1398d79843002b17","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015578,"stockCode":"241182","stockName":"24建银02","holdings":30000,"marketCap":3056945,"netValueRatio":0.0821,"lastUpdated":"2026-04-22T16:44:12.483Z"},{"_id":"69e8fadc1398d79843002b18","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015578,"stockCode":"240408","stockName":"23中证30","holdings":30000,"marketCap":3048249,"netValueRatio":0.0819,"lastUpdated":"2026-04-22T16:44:12.487Z"},{"_id":"69e8fadc1398d79843002b19","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015578,"stockCode":"244268","stockName":"25东证05","holdings":30000,"marketCap":3029875,"netValueRatio":0.0814,"lastUpdated":"2026-04-22T16:44:12.491Z"},{"_id":"69e8fadc1398d79843002b1a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015578,"stockCode":"244196","stockName":"25翔业04","holdings":30000,"marketCap":3026607,"netValueRatio":0.0813,"lastUpdated":"2026-04-22T16:44:12.494Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023054,"assetScale":2971704.7681},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023054,"assetScale":20750627.002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023054,"assetScale":10306.7315},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023054,"assetScale":202.8312},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023054,"assetScale":239.93499999999997}]}