window.pageData = {"fund":{"_id":3000000017756,"stockCode":"017756","shortName":"国金中证同业存单AAA指数7天持有","masterFundShortName":"国金中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17756,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050690000,"inceptionDate":"2023-04-25T16:00:00.000Z","name":"国金中证同业存单AAA指数7天持有期证券投资基金","setUpDate":"2023-04-25T16:00:00.000Z","setUpAssetScale":1598824348.7,"setUpShares":1598824348.7,"pinyin":"gjzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50690000","tickerId":50690000,"name":"国金基金管理有限公司"},"managers":[{"name":"谢雨芮","stockType":"fund_manager","stockCode":"db20793560","exchange":"fm","tickerId":242518216420},{"name":"徐艳芳","stockType":"fund_manager","stockCode":"8801374836","exchange":"fm","tickerId":242506130010}],"hotMetrics":{"fss":{"stockId":3000000017756,"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":522,"f_h_s_a":46415,"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,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017756,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.6320501342882722,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.5632552668163833,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.5570711479703186,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.5295368091295591,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.8306030389363722,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.7344790547798067,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.9368339966619592,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.8039691604797259},"fp":{"stockId":3000000017756,"type":"fp","f_cagr_p_r_fs":0.012492543216178653,"f_p_r_d1":0.00009733307377834954,"f_p_r_m1":0.0005769230769230305,"f_p_r_m3":0.0020221473278767554,"f_p_r_m6":0.00424628450106157,"f_p_r_fys":0.004149377593360981,"f_p_r_y1":0.007259703804084916,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y2":0.020896693809477007,"f_p_r_y3":0.03707394857484547,"f_i_d":"2023-04-25T16:00:00.000Z"},"ff":{"stockId":3000000017756,"type":"ff","f_m_f":51323,"f_m_f_r":0.002,"f_c_f":12830,"f_c_f_r":0.0005,"f_m_a_c_f":64153,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-01-16T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-01-14T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000017756,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.0406,"f_nv_cr":0.00009610764055745236},"f_as":{"stockId":3000000017756,"type":"f_as","f_tas":10473518.994,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fb251398d79843003228","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017756,"stockCode":"112509099","stockName":"25浦发银行CD099","holdings":5000,"marketCap":499877,"netValueRatio":0.0477,"lastUpdated":"2026-04-22T16:45:25.906Z"},{"_id":"69e8fb251398d79843003229","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017756,"stockCode":"112504040","stockName":"25中国银行CD040","holdings":5000,"marketCap":497912,"netValueRatio":0.0475,"lastUpdated":"2026-04-22T16:45:25.909Z"},{"_id":"69e8fb251398d7984300322a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017756,"stockCode":"112522027","stockName":"25邮储银行CD027","holdings":4800,"marketCap":477968,"netValueRatio":0.0456,"lastUpdated":"2026-04-22T16:45:25.913Z"},{"_id":"69e8fb251398d7984300322b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017756,"stockCode":"112503376","stockName":"25农业银行CD376","holdings":4800,"marketCap":477593,"netValueRatio":0.0456,"lastUpdated":"2026-04-22T16:45:25.916Z"},{"_id":"69e8fb251398d7984300322c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017756,"stockCode":"112518301","stockName":"25华夏银行CD301","holdings":4700,"marketCap":465051,"netValueRatio":0.0444,"lastUpdated":"2026-04-22T16:45:25.919Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017756,"assetScale":10473518.994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017756,"assetScale":14317868.9968},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017756,"assetScale":6959087.7069999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017756,"assetScale":15176699.644},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017756,"assetScale":15616098.531999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017756,"assetScale":17513022.386200003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017756,"assetScale":21674645.8704}]}