window.pageData = {"stock":{"_id":3000000022563,"stockCode":"022563","masterFundShortName":"农银中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":22563,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"农银中证同业存单AAA指数7天持有","name":"农银汇理中证同业存单AAA指数7天持有期证券投资基金","pinyin":"nyhlzztycdaaazs7tcyqzqtzjj","fundCollectionId":4000050600000,"setUpAssetScale":5001077392.99,"setUpDate":"2024-12-09T16:00:00.000Z","setUpShares":5001077392.99,"inceptionDate":"2024-12-12T16:00:00.000Z","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50600000","tickerId":50600000,"name":"农银汇理基金管理有限公司"},"managers":[{"name":"马逸钧","stockType":"fund_manager","stockCode":"db20565959","exchange":"fm","tickerId":132510203220}],"hotMetrics":{"fss":{"stockId":3000000022563,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.04769999999999999,"f_ind_h_s_r":0.9523,"f_h_a":15904,"f_ind_h_s_r_c_hy":-0.02069999999999994,"f_ins_h_s_r_c_hy":0.02069999999999999},"fpr":{"stockId":3000000022563,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.7548954161103694,"f_p_r_m1_ssc":9229,"f_p_r_m1_ssrp":0.6560468140442133,"f_cagr_p_r_fs_ssc":9164,"f_cagr_p_r_fs_ssrp":0.7649241514787734,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5725868302837734,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.7587614834977884,"f_p_r_y1_ssc":8341,"f_p_r_y1_ssrp":0.9205035971223021},"fp":{"stockId":3000000022563,"type":"fp","f_cagr_p_r_fs":0.013312067574899,"f_p_r_d1":0.00009978048293746156,"f_p_r_fys":0.004830917874395713,"f_p_r_m1":0.0009821253191903967,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_m3":0.0034458993797377158,"f_p_r_m6":0.0059218318199760756,"f_p_r_y1":0.012215711590029432},"ff":{"stockId":3000000022563,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.0005,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000022563,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.0192,"f_nv_cr":0.00009812579727230819},"f_as":{"stockId":3000000022563,"type":"f_as","f_tas":7554890936.147501,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7716201787ae12a59db","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022563,"stockCode":"112522041","stockName":"25邮储银行CD041","holdings":4500000,"marketCap":447629848,"netValueRatio":0.0593,"lastUpdated":"2026-04-21T20:00:49.623Z"},{"_id":"69e7d7716201787ae12a59dc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022563,"stockCode":"112510257","stockName":"25兴业银行CD257","holdings":3500000,"marketCap":349348313,"netValueRatio":0.0462,"lastUpdated":"2026-04-21T20:00:49.626Z"},{"_id":"69e7d7716201787ae12a59dd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022563,"stockCode":"112506180","stockName":"25交通银行CD180","holdings":2000000,"marketCap":199000449,"netValueRatio":0.0263,"lastUpdated":"2026-04-21T20:00:49.629Z"},{"_id":"69e7d7716201787ae12a59de","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022563,"stockCode":"112611010","stockName":"26平安银行CD010","holdings":2000000,"marketCap":197212973,"netValueRatio":0.0261,"lastUpdated":"2026-04-21T20:00:49.633Z"},{"_id":"69e7d7716201787ae12a59df","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022563,"stockCode":"112504054","stockName":"25中国银行CD054","holdings":1900000,"marketCap":188986899,"netValueRatio":0.025,"lastUpdated":"2026-04-21T20:00:49.637Z"}]},"list":[{"_id":"69e7d5e36201787ae129ff00","date":"2026-03-30T16:00:00.000Z","stockId":3000000022563,"declarationDate":"2026-04-20T16:00:00.000Z","fii":7804364765,"fii_b":7804364765,"bs_a_sr":3198615,"oa":510085,"ta":7808073466,"lastUpdated":"2026-04-21T19:54:11.408Z","type":"ac"},{"_id":"69cad0af40924dd8ca63981c","date":"2025-12-30T16:00:00.000Z","stockId":3000000022563,"declarationDate":"2026-03-29T16:00:00.000Z","fii":2967944474,"fii_b":2967944474,"rfa":642999835,"bs_a_sr":908658,"oa":6315,"lastUpdated":"2026-03-30T19:36:15.148Z","type":"ac"},{"_id":"69aed3cd7fea5b3eb0541970","date":"2025-09-29T16:00:00.000Z","stockId":3000000022563,"fii":1193925726,"fii_b":1193925726,"bs_a_sr":1023723,"oa":18039,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:05.569Z","type":"ac"},{"_id":"69aed3cd7fea5b3eb054196f","date":"2025-06-29T16:00:00.000Z","stockId":3000000022563,"fii":1358311464,"fii_b":1358311464,"bs_a_sr":2338644,"oa":14189,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:05.566Z","type":"ac"},{"_id":"69aed3cd7fea5b3eb054196e","date":"2025-03-30T16:00:00.000Z","stockId":3000000022563,"fii":2165136724,"fii_b":2165136724,"bs_a_sr":991985,"oa":20038026,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:05.563Z","type":"ac"}]}