window.pageData = {"fund":{"_id":3000000021527,"stockCode":"021527","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21527,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鑫元中证同业存单AAA指数7天持有期","name":"鑫元中证同业存单AAA指数7天持有期证券投资基金","pinyin":"xyzztycdaaazs7tcyqzqtzjj","fundCollectionId":4000050860000,"setUpAssetScale":682049865.48,"setUpDate":"2024-09-02T16:00:00.000Z","setUpShares":682049865.48,"inceptionDate":"2024-09-05T16:00:00.000Z","indexFundFlag":1,"masterFundShortName":"鑫元中证同业存单AAA指数7天持有期","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"刘丽娟","stockType":"fund_manager","stockCode":"8801400111","exchange":"fm","tickerId":121210161080},{"name":"王萍莉","stockType":"fund_manager","stockCode":"8801609220","exchange":"fm","tickerId":231612200010}],"hotMetrics":{"fss":{"stockId":3000000021527,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.622277,"f_ind_h_s_r":0.37772300000000003,"f_h_a":698,"f_ind_h_s_r_c_hy":-0.39562600000000003,"f_ins_h_s_r_c_hy":0.395626,"f_ind_h_s_r_c_1y":-0.377908,"f_ins_h_s_r_c_1y":0.37790799999999997},"fpr":{"stockId":3000000021527,"type":"fpr","f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.5743417366946779,"f_p_r_m1_ssc":9399,"f_p_r_m1_ssrp":0.3249627580336242,"f_p_r_m3_ssc":9199,"f_p_r_m3_ssrp":0.3598608393128941,"f_p_r_m6_ssc":8971,"f_p_r_m6_ssrp":0.3783723522853958,"f_cagr_p_r_fs_ssc":9323,"f_cagr_p_r_fs_ssrp":0.7100407637845956,"f_p_r_y1_ssc":8456,"f_p_r_y1_ssrp":0.7600236546422235},"fp":{"stockId":3000000021527,"type":"fp","f_cagr_p_r_fs":0.010951010353130064,"f_p_r_d1":0.00009939369843969814,"f_p_r_m1":0.0006860727237087971,"f_p_r_m3":0.001766091051805363,"f_p_r_fys":0.005317053958251661,"f_p_r_m6":0.004525777253050034,"last_data_date":"2026-07-26T16:00:00.000Z","f_p_r_y1":0.009691455696202,"f_i_d":"2024-09-05T16:00:00.000Z"},"ff":{"stockId":3000000021527,"type":"ff","f_fr_d":"2026-06-26T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.0005,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000021527,"type":"f_nlacan","f_nv_d":"2026-07-26T16:00:00.000Z","f_nv":1.021,"f_nv_cr":0.00009795278675661656},"f_as":{"stockId":3000000021527,"type":"f_as","f_tas":42235904.967199996,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"6a5f56cc8cdf3996de5c125b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021527,"stockCode":"250431","stockName":"25农发31","holdings":40000,"marketCap":4050763,"netValueRatio":0.0959,"lastUpdated":"2026-07-21T11:23:56.334Z"},{"_id":"6a5f56cc8cdf3996de5c125c","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021527,"stockCode":"112618037","stockName":"26华夏银行CD037","holdings":40000,"marketCap":3993630,"netValueRatio":0.0946,"lastUpdated":"2026-07-21T11:23:56.337Z"},{"_id":"6a5f56cc8cdf3996de5c125d","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021527,"stockCode":"112519350","stockName":"25恒丰银行CD350","holdings":40000,"marketCap":3992232,"netValueRatio":0.0945,"lastUpdated":"2026-07-21T11:23:56.340Z"},{"_id":"6a5f56cc8cdf3996de5c125e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021527,"stockCode":"112506284","stockName":"25交通银行CD284","holdings":40000,"marketCap":3987837,"netValueRatio":0.0944,"lastUpdated":"2026-07-21T11:23:56.343Z"},{"_id":"6a5f56cc8cdf3996de5c125f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021527,"stockCode":"112503333","stockName":"25农业银行CD333","holdings":40000,"marketCap":3986995,"netValueRatio":0.0944,"lastUpdated":"2026-07-21T11:23:56.346Z"}]},"managementCompensationList":[{"_id":"6a3f38a5dc3220c7e099b6cb","m_f_r":0.002,"c_f_r":0.0005,"date":"2026-06-26T16:00:00.000Z","stockId":3000000021527,"declarationDate":"2026-06-26T16:00:00.000Z","lastUpdated":"2026-06-27T02:42:45.122Z"},{"_id":"69d5f2459a24a051c93207ba","m_f_r":0.002,"c_f_r":0.0005,"date":"2026-04-07T16:00:00.000Z","stockId":3000000021527,"declarationDate":"2026-04-07T16:00:00.000Z","lastUpdated":"2026-04-08T06:14:29.611Z"},{"_id":"69cbef31381dd95da7dffa0f","date":"2025-12-30T16:00:00.000Z","stockId":3000000021527,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":186855,"m_f_r":0.002,"c_f":46713,"c_f_r":0.0005,"lastUpdated":"2026-03-31T15:58:41.016Z"},{"_id":"69aed3997fea5b3eb053f65a","date":"2025-06-29T16:00:00.000Z","stockId":3000000021527,"m_f":130248,"m_f_r":0.002,"c_f":32562,"c_f_r":0.0005,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:13.844Z"},{"_id":"69aecb5761ba127c13665789","stockId":3000000021527,"date":"2025-06-27T16:00:00.000Z","declarationDate":"2025-06-27T16:00:00.000Z","m_f_r":0.002,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:29:59.713Z"},{"_id":"69aed3997fea5b3eb053f659","date":"2024-12-30T16:00:00.000Z","stockId":3000000021527,"m_f":230996,"m_f_r":0.002,"c_f":57749,"c_f_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:13.841Z"}]}