window.pageData = {"stock":{"_id":3000000022023,"stockCode":"022023","masterFundShortName":"大摩中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22023,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大摩中证同业存单AAA指数7天持有","name":"摩根士丹利中证同业存单AAA指数7天持有期证券投资基金","pinyin":"mgsdlzztycdaaazs7tcyqzqtzjj","fundCollectionId":4000050230000,"setUpAssetScale":915499838.19,"setUpDate":"2024-11-04T16:00:00.000Z","setUpShares":915499838.19,"inceptionDate":"2024-11-07T16:00:00.000Z","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50230000","tickerId":50230000,"name":"摩根士丹利基金管理（中国）有限公司"},"managers":[{"name":"陈言一","stockType":"fund_manager","stockCode":"db20888165","exchange":"fm","tickerId":32525224150}],"hotMetrics":{"fss":{"stockId":3000000022023,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.1729,"f_ind_h_s_r":0.8271,"f_h_a":939,"f_ind_h_s_r_c_hy":-0.16570000000000007,"f_ins_h_s_r_c_hy":0.1657},"fpr":{"stockId":3000000022023,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.6795900178253119,"f_p_r_m1_ssc":9298,"f_p_r_m1_ssrp":0.4539098633967947,"f_p_r_m3_ssc":9139,"f_p_r_m3_ssrp":0.5709126723571898,"f_cagr_p_r_fs_ssc":9238,"f_cagr_p_r_fs_ssrp":0.7666991447439645,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.741061389700922,"f_p_r_y1_ssc":8395,"f_p_r_y1_ssrp":0.8660948296402192},"fp":{"stockId":3000000022023,"type":"fp","f_cagr_p_r_fs":0.01024865711693379,"f_p_r_d1":0.00009968102073365515,"f_p_r_m1":0.0004920775514216658,"f_p_r_fys":0.0033557046979859617,"f_p_r_m3":0.001872474623041187,"last_data_date":"2026-06-15T16:00:00.000Z","f_p_r_m6":0.004843333003854644,"f_p_r_y1":0.009934432743890165,"f_i_d":"2024-11-07T16:00:00.000Z"},"ff":{"stockId":3000000022023,"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":"2024-11-21T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-01-25T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000022023,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":1.0166,"f_nv_cr":0},"f_as":{"stockId":3000000022023,"type":"f_as","f_tas":23581154.974999998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7706201787ae12a599d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022023,"stockCode":"112505177","stockName":"25建设银行CD177","holdings":22000,"marketCap":2198559,"netValueRatio":0.0932,"lastUpdated":"2026-04-21T20:00:48.080Z"},{"_id":"69e7d7706201787ae12a599e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022023,"stockCode":"112504017","stockName":"25中国银行CD017","holdings":20000,"marketCap":1997833,"netValueRatio":0.0847,"lastUpdated":"2026-04-21T20:00:48.083Z"},{"_id":"69e7d7706201787ae12a599f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022023,"stockCode":"112510240","stockName":"25兴业银行CD240","holdings":20000,"marketCap":1997809,"netValueRatio":0.0847,"lastUpdated":"2026-04-21T20:00:48.087Z"},{"_id":"69e7d7706201787ae12a59a0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022023,"stockCode":"112506118","stockName":"25交通银行CD118","holdings":20000,"marketCap":1996761,"netValueRatio":0.0847,"lastUpdated":"2026-04-21T20:00:48.090Z"},{"_id":"69e7d7706201787ae12a59a1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022023,"stockCode":"112513149","stockName":"25浙商银行CD149","holdings":20000,"marketCap":1995518,"netValueRatio":0.0846,"lastUpdated":"2026-04-21T20:00:48.093Z"}]},"list":[{"_id":"69e7d5e26201787ae129fee3","date":"2026-03-30T16:00:00.000Z","stockId":3000000022023,"declarationDate":"2026-04-20T16:00:00.000Z","fii":21412821,"fii_b":21412821,"bs_a_sr":1426690,"oa":2465567,"ta":25305079,"lastUpdated":"2026-04-21T19:54:10.589Z","type":"ac"},{"_id":"69c61a9a5315f995c600ad74","date":"2025-12-30T16:00:00.000Z","stockId":3000000022023,"declarationDate":"2026-03-26T16:00:00.000Z","fii":62311328,"fii_b":62311328,"rfa":8498543,"bs_a_sr":11763896,"oa":8901975,"lastUpdated":"2026-03-27T05:50:18.124Z","type":"ac"},{"_id":"69aed3b27fea5b3eb0540b30","date":"2025-09-29T16:00:00.000Z","stockId":3000000022023,"fii":40127909,"fii_b":40127909,"bs_a_sr":2144544,"oa":17251,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:38.271Z","type":"ac"},{"_id":"69aed3b27fea5b3eb0540b2f","date":"2025-06-29T16:00:00.000Z","stockId":3000000022023,"fii":27337340,"fii_b":27337340,"bs_a_sr":4119908,"oa":8130,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:38.268Z","type":"ac"},{"_id":"69aed3b27fea5b3eb0540b2e","date":"2025-03-30T16:00:00.000Z","stockId":3000000022023,"fii":48364453,"fii_b":48364453,"rfa":16501705,"bs_a_sr":2885054,"oa":6377831,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:05:38.266Z","type":"ac"}]}