window.pageData = {"fund":{"_id":3000000008269,"stockCode":"008269","areaCode":"cn","stockType":"fund","tickerId":8269,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"大成睿享混合型证券投资基金","shortName":"大成睿享混合A","custody":"中国农业银行股份有限公司","fundType":"stock","ipoDate":"2019-12-01T16:00:00.000Z","setUpScale":5420800000,"followedNum":138,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-29T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成睿享混合","memoNum":9,"setUpDate":"2019-12-29T16:00:00.000Z","pinyin":"dcrxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"徐彦","stockType":"fund_manager","stockCode":"db20153064","exchange":"fm","tickerId":2425120070}],"hotMetrics":{"fss":{"stockId":3000000008269,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.562,"f_ins_h_s_r_c_hy":-0.05469999999999997,"f_ins_h_s_r_c_1y":-0.07809999999999995,"f_ind_h_s_r":0.43799999999999994,"f_ind_h_s_r_c_hy":0.05469999999999997,"f_ind_h_s_r_c_1y":0.07809999999999995,"f_h_a":140195,"f_h_s_a":20614,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008269,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.7577881619937694,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.7951715925083902,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.7194039662539717,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.7758913412563667,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.6910637278390034,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.5845298150303971,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.45910138248847926,"f_p_r_y5_ssc":4353,"f_p_r_y5_ssrp":0.14682904411764705,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.25362239895413446},"fp":{"stockId":3000000008269,"type":"fp","f_p_r_fys":0.0034618047542120944,"f_p_r_m1":-0.029680874804731028,"f_p_r_m3":-0.01978244941667129,"f_p_r_m6":0.010751438368106214,"f_p_r_y1":0.09929840085961716,"f_p_r_y3":0.24888697400545778,"f_cagr_p_r_fs":0.11812560688245455,"f_p_r_d1":0.003449573507275483,"f_p_r_y2":0.2401597261836852,"f_p_r_y5":0.5576422383554474,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000008269,"type":"ff","f_m_f":40810245,"f_m_f_r":0.012,"f_c_f":6801707,"f_c_f_r":0.002,"f_m_a_c_f":47611952,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000008269,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.7392,"f_nv_cr":0.0017856114279131141},"f_as":{"stockId":3000000008269,"type":"f_as","f_tas":4422451031.9847,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008270,"stockCode":"008270","areaCode":"cn","stockType":"fund","tickerId":8270,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"大成睿享混合型证券投资基金","shortName":"大成睿享混合C","custody":"中国农业银行股份有限公司","fundType":"stock","ipoDate":"2019-12-01T16:00:00.000Z","setUpScale":5420800000,"__csrcFundId":6904,"fundStatus":"normal","lastUpdated":"2025-01-04T00:32:02.194Z","market":"a","inceptionDate":"2019-12-29T16:00:00.000Z","followedNum":26,"fundCollectionId":4000050090000,"currency":"CNY","memoNum":3,"setUpDate":"2019-12-29T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcrxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":739,"holdings":26108232,"marketCap":465509776,"netValueRatio":0.0679,"quarterlyChange":0.0958819913952047,"stock":{"stockCode":"000739","exchange":"sz","stockType":"company","tickerId":739,"name":"普洛药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":1000000000000941,"holdings":4601581,"marketCap":321583754,"netValueRatio":0.0469,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":2773,"holdings":9521456,"marketCap":275170078,"netValueRatio":0.0402,"quarterlyChange":-0.035702369035702675,"stock":{"stockCode":"002773","exchange":"sz","stockType":"company","tickerId":2773,"name":"康弘药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":600941,"holdings":2435347,"marketCap":228411195,"netValueRatio":0.0333,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":600938,"holdings":5630120,"marketCap":225204800,"netValueRatio":0.0329,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":601333,"holdings":62707201,"marketCap":198781827,"netValueRatio":0.029,"quarterlyChange":0.04276315789473606,"stock":{"stockCode":"601333","exchange":"sh","stockType":"company","tickerId":601333,"name":"广深铁路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":603899,"holdings":6994700,"marketCap":176756069,"netValueRatio":0.0258,"quarterlyChange":-0.06614929785661494,"stock":{"stockCode":"603899","exchange":"sh","stockType":"company","tickerId":603899,"name":"晨光股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":2318,"holdings":5602761,"marketCap":169651603,"netValueRatio":0.0248,"quarterlyChange":0.04594127806563075,"stock":{"stockCode":"002318","exchange":"sz","stockType":"company","tickerId":2318,"name":"久立特材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":603658,"holdings":4756168,"marketCap":159093819,"netValueRatio":0.0232,"quarterlyChange":-0.05561829474872926,"stock":{"stockCode":"603658","exchange":"sh","stockType":"company","tickerId":603658,"name":"安图生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":1000000000000285,"holdings":5983500,"marketCap":145814424,"netValueRatio":0.0213,"quarterlyChange":-0.179548156956005,"stock":{"stockCode":"00285","exchange":"hk","stockType":"company","tickerId":285,"name":"比亚迪电子"}}],"bondHoldings":[{"_id":"69e8f9c01398d798430012df","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockCode":"260001","stockName":"26附息国债01","holdings":900000,"marketCap":90237624,"netValueRatio":0.0132,"lastUpdated":"2026-04-22T16:39:28.130Z"},{"_id":"69e8f9c01398d798430012e0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockCode":"242580034","stockName":"25成都银行永续债01","holdings":200000,"marketCap":20354877,"netValueRatio":0.003,"lastUpdated":"2026-04-22T16:39:28.133Z"}],"lastFsMetrics":{"latestTurnoverRate":0.3931016807672265,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000008269,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":4696540334,"sh_b_a":2001649883,"sh_s_a":1066682082,"sh_t_t":0.3931016807672265}},{"stockId":3000000008269,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":3491098971,"sh_b_a":2009666586,"sh_s_a":3556513076,"sh_t_t":0.4727357034484933}},{"stockId":3000000008269,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":4167844378,"sh_b_a":1387919305,"sh_s_a":1314600058,"sh_t_t":0.3962306014116152}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008269,"assetScale":4422451031.9847},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008269,"assetScale":4611358604.9524},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008269,"assetScale":4883253799.0877},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008269,"assetScale":5194132261.052799},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008269,"assetScale":4364605381.9896},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008269,"assetScale":3773594422.6714997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008269,"assetScale":4738165448.409901},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008269,"assetScale":4659111896.684999}]}