window.pageData = {"fund":{"_id":3000000016082,"stockCode":"016082","shortName":"工银中证同业存单AAA指数7天持有","masterFundShortName":"工银中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16082,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2022-06-27T16:00:00.000Z","name":"工银瑞信中证同业存单AAA指数7天持有期证券投资基金","fundCollectionId":4000050470000,"followedNum":0,"setUpDate":"2022-06-27T16:00:00.000Z","setUpAssetScale":10000001477.2,"setUpShares":10000001477.2,"pinyin":"gyrxzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"汪湛","stockType":"fund_manager","stockCode":"db20865727","exchange":"fm","tickerId":2326220780}],"hotMetrics":{"fss":{"stockId":3000000016082,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1523,"f_ins_h_s_r_c_hy":0.1235,"f_ind_h_s_r":0.8477,"f_ind_h_s_r_c_hy":-0.12350000000000005,"f_h_a":20544,"f_h_s_a":120479,"f_ind_h_s_r_c_1y":-0.09699999999999998,"f_ins_h_s_r_c_1y":0.09699999999999999,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016082,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.8017557506389599,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.9301162917074232,"f_p_r_m3_ssc":9069,"f_p_r_m3_ssrp":0.5356197617997354,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.7501426777765096,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.9335412667946257,"f_p_r_y2_ssc":7725,"f_p_r_y2_ssrp":0.9346193682030036,"f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.7349239356462733,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.7633941500144802},"fp":{"stockId":3000000016082,"type":"fp","f_p_r_fys":0.0048734770384255555,"f_p_r_m1":0.0014009526478004908,"f_p_r_m3":0.0038385918921448603,"f_p_r_m6":0.0070442378134687456,"f_cagr_p_r_fs":0.01832633179417753,"f_p_r_d1":0.00009503896597595762,"f_p_r_y1":0.014284362879576351,"f_p_r_y2":0.03175519630485013,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y3":0.056146572104018855},"ff":{"stockId":3000000016082,"type":"ff","f_m_f":2561869,"f_m_f_r":0.002,"f_c_f":640467,"f_c_f_r":0.0005,"f_m_a_c_f":3202336,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000016082,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0722,"f_nv_cr":0},"f_as":{"stockId":3000000016082,"type":"f_as","f_tas":1119582920.6724,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8faec1398d79843002cd4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016082,"stockCode":"112522041","stockName":"25邮储银行CD041","holdings":1000000,"marketCap":99473299,"netValueRatio":0.0888,"lastUpdated":"2026-04-22T16:44:28.984Z"},{"_id":"69e8faec1398d79843002cd5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016082,"stockCode":"112596372","stockName":"25南京银行CD097","holdings":500000,"marketCap":49913778,"netValueRatio":0.0446,"lastUpdated":"2026-04-22T16:44:28.987Z"},{"_id":"69e8faec1398d79843002cd6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016082,"stockCode":"112597418","stockName":"25徽商银行CD093","holdings":500000,"marketCap":49864558,"netValueRatio":0.0445,"lastUpdated":"2026-04-22T16:44:28.990Z"},{"_id":"69e8faec1398d79843002cd7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016082,"stockCode":"112512173","stockName":"25北京银行CD173","holdings":500000,"marketCap":49770772,"netValueRatio":0.0445,"lastUpdated":"2026-04-22T16:44:28.994Z"},{"_id":"69e8faec1398d79843002cd8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016082,"stockCode":"112520235","stockName":"25广发银行CD235","holdings":500000,"marketCap":49680830,"netValueRatio":0.0444,"lastUpdated":"2026-04-22T16:44:28.997Z"}]},"managementCompensationList":[{"_id":"69aed1a47fea5b3eb0520dd3","date":"2025-06-29T16:00:00.000Z","stockId":3000000016082,"m_f":2057188,"m_f_r":0.002,"c_f":514297,"c_f_r":0.0005,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:52.596Z"},{"_id":"69aecb0d61ba127c1366068a","stockId":3000000016082,"date":"2025-06-10T16:00:00.000Z","declarationDate":"2025-06-10T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:45.162Z"},{"_id":"69aed1a47fea5b3eb0520dd2","date":"2024-12-30T16:00:00.000Z","stockId":3000000016082,"m_f":5088413,"m_f_r":0.002,"c_f":1272103,"c_f_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:52.593Z"},{"_id":"69aed1a47fea5b3eb0520dd1","date":"2024-06-29T16:00:00.000Z","stockId":3000000016082,"m_f":2561869,"m_f_r":0.002,"c_f":640467,"c_f_r":0.0005,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:52.590Z"},{"_id":"69aecb0d61ba127c1366068b","stockId":3000000016082,"date":"2024-06-12T16:00:00.000Z","declarationDate":"2024-06-12T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:28:45.165Z"}]}