window.pageData = {"fund":{"_id":3000000015780,"stockCode":"015780","shortName":"大成ESG责任投资混合发起式A","masterFundShortName":"大成ESG责任投资混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15780,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"大成ESG责任投资混合型发起式证券投资基金","inceptionDate":"2022-06-23T16:00:00.000Z","fundCollectionId":4000050090000,"followedNum":0,"setUpDate":"2022-06-23T16:00:00.000Z","setUpAssetScale":359516214.93,"setUpShares":359516214.93,"pinyin":"dcesgzrtzhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"侯春燕","stockType":"fund_manager","stockCode":"8801411329","exchange":"fm","tickerId":80325150030}],"hotMetrics":{"fss":{"stockId":3000000015780,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3224,"f_ins_h_s_r_c_hy":0.061,"f_ind_h_s_r":0.6776000000000001,"f_ind_h_s_r_c_hy":-0.06099999999999994,"f_h_a":377,"f_h_s_a":81993,"f_ind_h_s_r_c_1y":-0.10609999999999997,"f_ins_h_s_r_c_1y":0.10610000000000003,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015780,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8562527814864264,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.8243754731264193,"f_p_r_m3_ssc":9134,"f_p_r_m3_ssrp":0.8676229059454724,"f_p_r_m6_ssc":8837,"f_p_r_m6_ssrp":0.8932775011317338,"f_p_r_y1_ssc":8356,"f_p_r_y1_ssrp":0.8591262716935967,"f_p_r_y2_ssc":7748,"f_p_r_y2_ssrp":0.6535433070866141,"f_cagr_p_r_fs_ssc":9187,"f_cagr_p_r_fs_ssrp":0.5253646853908122,"f_p_r_y3_ssc":6959,"f_p_r_y3_ssrp":0.5354987065248634},"fp":{"stockId":3000000015780,"type":"fp","f_p_r_fys":-0.03360151443445336,"f_p_r_m1":-0.03573115063749399,"f_p_r_m3":-0.09264607864918906,"f_p_r_m6":-0.051702786377708976,"f_cagr_p_r_fs":0.053112232197428666,"f_p_r_d1":-0.005072765072765106,"f_p_r_y1":0.02776612700276826,"f_p_r_y2":0.17717140661029962,"last_data_date":"2026-05-26T16:00:00.000Z","f_p_r_y3":0.2004703115814228},"ff":{"stockId":3000000015780,"type":"ff","f_m_f":293141,"f_m_f_r":0.012,"f_c_f":48856,"f_c_f_r":0.002,"f_m_a_c_f":341997,"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":3000000015780,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.2252,"f_nv_cr":-0.005277259072826168},"f_as":{"stockId":3000000015780,"type":"f_as","f_tas":27085530.8787,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015781,"name":"大成ESG责任投资混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015781","tickerId":15781,"shortName":"大成ESG责任投资混合发起式C","currency":"CNY","__csrcFundId":11335,"exchange":"jj","lastUpdated":"2025-01-08T23:14:30.743Z","inceptionDate":"2022-06-23T16:00:00.000Z","fundCollectionId":4000050090000,"followedNum":0,"status":"normal","setUpDate":"2022-06-23T16:00:00.000Z","setUpAssetScale":16205804.34,"setUpShares":16205804.34,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcesgzrtzhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015780,"stockId":1000000000000941,"holdings":47426,"marketCap":3314389,"netValueRatio":0.0955,"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":3000000015780,"stockId":600585,"holdings":99200,"marketCap":2297472,"netValueRatio":0.0662,"quarterlyChange":0.05946935041171053,"stock":{"stockCode":"600585","exchange":"sh","stockType":"company","tickerId":600585,"name":"海螺水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015780,"stockId":2078,"holdings":147200,"marketCap":2182976,"netValueRatio":0.0629,"quarterlyChange":-0.05841269841269858,"stock":{"stockCode":"002078","exchange":"sz","stockType":"company","tickerId":2078,"name":"太阳纸业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015780,"stockId":300498,"holdings":126000,"marketCap":2094120,"netValueRatio":0.0603,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015780,"stockId":600298,"holdings":49900,"marketCap":2016459,"netValueRatio":0.0581,"quarterlyChange":-0.07613168724279795,"stock":{"stockCode":"600298","exchange":"sh","stockType":"company","tickerId":600298,"name":"安琪酵母"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015780,"stockId":1000000000002423,"holdings":53900,"marketCap":1803699,"netValueRatio":0.052,"quarterlyChange":-0.08674698795180746,"stock":{"exchange":"hk","stockType":"company","stockCode":"02423","tickerId":2423,"name":"贝壳-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015780,"stockId":1000000000000762,"holdings":284000,"marketCap":1772857,"netValueRatio":0.0511,"quarterlyChange":-0.09125964010282817,"stock":{"stockCode":"00762","exchange":"hk","stockType":"company","tickerId":762,"name":"中国联通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015780,"stockId":600352,"holdings":116600,"marketCap":1516966,"netValueRatio":0.0437,"quarterlyChange":0.22045028142589018,"stock":{"stockCode":"600352","exchange":"sh","stockType":"company","tickerId":600352,"name":"浙江龙盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015780,"stockId":1000000000000883,"holdings":58000,"marketCap":1433910,"netValueRatio":0.0413,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015780,"stockId":1000000000006690,"holdings":72600,"marketCap":1328196,"netValueRatio":0.0383,"quarterlyChange":-0.1466227347611211,"stock":{"stockType":"company","exchange":"hk","stockCode":"06690","tickerId":6690,"name":"海尔智家"}}],"lastFsMetrics":{"latestTurnoverRate":0.5436348140254792,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000015780,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":85977341,"sh_b_a":61797583,"sh_s_a":13785137,"sh_t_t":0.5436348140254792}},{"stockId":3000000015780,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":35175019,"sh_b_a":31461682,"sh_s_a":41119998,"sh_t_t":0.839050318712141}},{"stockId":3000000015780,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":33411624,"sh_b_a":12855045,"sh_s_a":20327918,"sh_t_t":0.6982783889880685}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015780,"assetScale":27085530.8787},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015780,"assetScale":29799566.735400002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015780,"assetScale":35547400.688},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015780,"assetScale":36816667.1158},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015780,"assetScale":37833484.1192},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015780,"assetScale":41763198.076799996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015780,"assetScale":49601290.942},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015780,"assetScale":46309184.2188}]}