window.pageData = {"fund":{"_id":3000000015826,"stockCode":"015826","shortName":"广发中证同业存单AAA指数7天持有期","masterFundShortName":"广发中证同业存单AAA指数7天持有期","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15826,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2022-06-01T16:00:00.000Z","name":"广发中证同业存单AAA指数7天持有期证券投资基金","followedNum":6,"fundCollectionId":4000050300000,"blackenedNum":0,"setUpDate":"2022-06-01T16:00:00.000Z","setUpAssetScale":10002497732.08,"setUpShares":10002497732.08,"pinyin":"gfzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"温秀娟","stockType":"fund_manager","stockCode":"8801341049","exchange":"fm","tickerId":232410130460},{"name":"周卓熙","stockType":"fund_manager","stockCode":"db20801141","exchange":"fm","tickerId":262624210460}],"hotMetrics":{"fss":{"stockId":3000000015826,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.12119999999999999,"f_ins_h_s_r_c_hy":0.039999999999999994,"f_ind_h_s_r":0.8787999999999999,"f_ind_h_s_r_c_hy":-0.040000000000000036,"f_h_a":96161,"f_h_s_a":43560,"f_ind_h_s_r_c_1y":0.027899999999999925,"f_ins_h_s_r_c_1y":-0.027900000000000022,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015826,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.5645702775290958,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.33005662998183566,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.48144914884329987,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.4381293354217946,"f_p_r_y1_ssc":8432,"f_p_r_y1_ssrp":0.7849602656861582,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.9050429872962915,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.6657001718213058,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.7253280091272105},"fp":{"stockId":3000000015826,"type":"fp","f_p_r_fys":0.007162790697674559,"f_p_r_m1":0.0012021453671167137,"f_p_r_m3":0.002871433864394257,"f_p_r_m6":0.006881800427787743,"f_cagr_p_r_fs":0.019494139087778972,"f_p_r_d1":0.0001886436521409962,"f_p_r_y1":0.0131000280714888,"f_p_r_y2":0.03143755358673905,"last_data_date":"2026-07-13T16:00:00.000Z","f_p_r_y3":0.055366020079929745,"f_i_d":"2022-06-01T16:00:00.000Z"},"ff":{"stockId":3000000015826,"type":"ff","f_m_f":2195158,"f_m_f_r":0.002,"f_c_f":548789,"f_c_f_r":0.0005,"f_m_a_c_f":2743947,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-05-21T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000015826,"type":"f_nlacan","f_nv_d":"2026-07-13T16:00:00.000Z","f_nv":1.0827,"f_nv_cr":0},"f_as":{"stockId":3000000015826,"type":"f_as","f_tas":7873905667.2648,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fae21398d79843002bcb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015826,"stockCode":"112615047IB","stockName":"26民生银行CD047","holdings":5500000,"marketCap":542406895,"netValueRatio":0.0689,"lastUpdated":"2026-04-22T16:44:18.921Z"},{"_id":"69e8fae21398d79843002bcc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015826,"stockCode":"112603040IB","stockName":"26农业银行CD040","holdings":5000000,"marketCap":492886657,"netValueRatio":0.0626,"lastUpdated":"2026-04-22T16:44:18.925Z"},{"_id":"69e8fae21398d79843002bcd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015826,"stockCode":"250214IB","stockName":"25国开14","holdings":4600000,"marketCap":460391000,"netValueRatio":0.0585,"lastUpdated":"2026-04-22T16:44:18.928Z"},{"_id":"69e8fae21398d79843002bce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015826,"stockCode":"112613032IB","stockName":"26浙商银行CD032","holdings":4000000,"marketCap":397593228,"netValueRatio":0.0505,"lastUpdated":"2026-04-22T16:44:18.931Z"},{"_id":"69e8fae21398d79843002bcf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015826,"stockCode":"112620050IB","stockName":"26广发银行CD050","holdings":3500000,"marketCap":346108819,"netValueRatio":0.044,"lastUpdated":"2026-04-22T16:44:18.935Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015826,"assetScale":7873905667.2648},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015826,"assetScale":3374956764.875},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015826,"assetScale":2554554877.8554},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015826,"assetScale":3076499052.5995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015826,"assetScale":2745509994.57},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015826,"assetScale":3031304340.8016},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015826,"assetScale":1647281746.9510999}]}