window.pageData = {"fund":{"_id":3000000019683,"stockCode":"019683","masterFundShortName":"摩根中证同业存单AAA指数7天持有期","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19683,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"摩根中证同业存单AAA指数7天持有期","name":"摩根中证同业存单AAA指数7天持有期证券投资基金","fundCollectionId":4000050380000,"setUpAssetScale":5001591250.27,"setUpDate":"2023-12-17T16:00:00.000Z","setUpShares":5001591250.27,"inceptionDate":"2023-12-21T16:00:00.000Z","pinyin":"mgzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50380000","tickerId":50380000,"name":"摩根基金管理（中国）有限公司"},"managers":[{"name":"鞠婷","stockType":"fund_manager","stockCode":"8801399955","exchange":"fm","tickerId":1020236830},{"name":"邱林晶","stockType":"fund_manager","stockCode":"db20899741","exchange":"fm","tickerId":171210236830}],"hotMetrics":{"fss":{"stockId":3000000019683,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2382,"f_ind_h_s_r":0.7618,"f_h_a":1450,"f_h_s_a":159835,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.23240000000000005,"f_ins_h_s_r_c_hy":-0.23240000000000002,"f_ind_h_s_r_c_1y":-0.05720000000000003,"f_ins_h_s_r_c_1y":0.05719999999999997},"fpr":{"stockId":3000000019683,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.6699364619328949,"f_p_r_m1_ssc":9293,"f_p_r_m1_ssrp":0.5284115368058545,"f_p_r_m3_ssc":9140,"f_p_r_m3_ssrp":0.5997373892110734,"f_p_r_m6_ssc":8892,"f_p_r_m6_ssrp":0.7093690248565966,"f_p_r_y1_ssc":8390,"f_p_r_y1_ssrp":0.8557634998211944,"f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.7514575685597064,"f_p_r_y2_ssc":7787,"f_p_r_y2_ssrp":0.9156177754944773},"fp":{"stockId":3000000019683,"type":"fp","f_cagr_p_r_fs":0.014227896109869187,"f_p_r_d1":0.0000979911807936773,"f_p_r_fys":0.00426521907716193,"f_p_r_m1":0.0003862495171880198,"f_p_r_m3":0.0020311442112388445,"f_p_r_m6":0.004752206381534618,"f_p_r_y1":0.0099434587638918,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y2":0.024626644248836094,"f_i_d":"2023-12-21T16:00:00.000Z"},"ff":{"stockId":3000000019683,"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":"2024-11-12T16:00:00.000Z","f_c_f":365067,"f_m_a_c_f":1825335,"f_m_f":1460268,"f_c_fr":0.0005,"f_fr_d":"2025-12-03T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000019683,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.036,"f_nv_cr":0.00009653441451873412},"f_as":{"stockId":3000000019683,"type":"f_as","f_tas":104610461.0702,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fb621398d798430036e4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019683,"stockCode":"09240412","stockName":"24农发清发12","holdings":100000,"marketCap":10166126,"netValueRatio":0.0972,"lastUpdated":"2026-04-22T16:46:26.730Z"},{"_id":"69e8fb621398d798430036e5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019683,"stockCode":"112506109","stockName":"25交通银行CD109","holdings":100000,"marketCap":9992565,"netValueRatio":0.0955,"lastUpdated":"2026-04-22T16:46:26.734Z"},{"_id":"69e8fb621398d798430036e6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019683,"stockCode":"112508341","stockName":"25中信银行CD341","holdings":100000,"marketCap":9991736,"netValueRatio":0.0955,"lastUpdated":"2026-04-22T16:46:26.737Z"},{"_id":"69e8fb621398d798430036e7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019683,"stockCode":"112515106","stockName":"25民生银行CD106","holdings":100000,"marketCap":9985289,"netValueRatio":0.0955,"lastUpdated":"2026-04-22T16:46:26.740Z"},{"_id":"69e8fb621398d798430036e8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019683,"stockCode":"112505213","stockName":"25建设银行CD213","holdings":100000,"marketCap":9982752,"netValueRatio":0.0954,"lastUpdated":"2026-04-22T16:46:26.744Z"}]},"managementCompensationList":[{"_id":"69aecb4261ba127c13663fee","stockId":3000000019683,"date":"2025-12-03T16:00:00.000Z","declarationDate":"2025-12-03T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:38.653Z"},{"_id":"69aed31d7fea5b3eb05380db","date":"2025-06-29T16:00:00.000Z","stockId":3000000019683,"m_f":269774,"m_f_r":0.002,"c_f":67443,"c_f_r":0.0005,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:09.366Z"},{"_id":"69aed31d7fea5b3eb05380da","date":"2024-12-30T16:00:00.000Z","stockId":3000000019683,"m_f":1797288,"m_f_r":0.002,"c_f":449322,"c_f_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:09.363Z"},{"_id":"69aecb4261ba127c13663fef","stockId":3000000019683,"date":"2024-11-12T16:00:00.000Z","declarationDate":"2024-11-12T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:38.656Z"},{"_id":"69aed31d7fea5b3eb05380d9","date":"2024-06-29T16:00:00.000Z","stockId":3000000019683,"m_f":1460268,"m_f_r":0.002,"c_f":365067,"c_f_r":0.0005,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:09.354Z"},{"_id":"69aecb4261ba127c13663ff0","stockId":3000000019683,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:38.658Z"}]}