window.pageData = {"fund":{"_id":3000000025283,"stockCode":"025283","masterFundShortName":"大成元享臻利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25283,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"大成元享臻利债券A","name":"大成元享臻利债券型证券投资基金","pinyin":"dcyxzlzqxzqtzjj","fundCollectionId":4000050090000,"setUpAssetScale":8198091.71,"setUpDate":"2025-11-03T16:00:00.000Z","setUpShares":8198091.71,"inceptionDate":"2025-11-06T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"苏秉毅","stockType":"fund_manager","stockCode":"8801366307","exchange":"fm","tickerId":190225120120},{"name":"孙丹","stockType":"fund_manager","stockCode":"8801464762","exchange":"fm","tickerId":1904171300},{"name":"郑煌斌","stockType":"fund_manager","stockCode":"j101020544","exchange":"fm","tickerId":260802256530}],"hotMetrics":{"fpr":{"stockId":3000000025283,"type":"fpr","f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.9486296653353533,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.1705026455026455,"f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.7846813069094805,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.9085805934242182},"fp":{"stockId":3000000025283,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m1":0.009211975568238717,"f_p_r_fys":0.0067925282189591485,"f_cagr_p_r_fs":0.007900000000000018,"f_p_r_m3":-0.002572983671449758},"ff":{"stockId":3000000025283,"type":"ff","f_fr_d":"2025-12-28T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.0015,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000025283,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0079,"f_nv_cr":-0.0003967073291678558},"f_as":{"stockId":3000000025283,"type":"f_as","f_tas":13536558,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025284,"name":"大成元享臻利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025284","tickerId":25284,"shortName":"大成元享臻利债券C","currency":"CNY","__csrcFundId":15899,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-17T08:10:13.886Z","inceptionDate":"2025-11-06T16:00:00.000Z","pinyin":"dcyxzlzqxzqtzjj","fundCollectionId":4000050090000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025283,"stockId":600588,"holdings":156400,"marketCap":1820496,"netValueRatio":0.0034,"quarterlyChange":-0.12217194570135792,"stock":{"stockCode":"600588","exchange":"sh","stockType":"company","tickerId":600588,"name":"用友网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025283,"stockId":300957,"holdings":46400,"marketCap":1760880,"netValueRatio":0.0033,"quarterlyChange":-0.035252114788945854,"stock":{"stockCode":"300957","tickerId":300957,"exchange":"sz","stockType":"company","name":"贝泰妮"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025283,"stockId":688458,"holdings":53330,"marketCap":1746557,"netValueRatio":0.0032,"quarterlyChange":-0.17381432896064597,"stock":{"name":"美芯晟","exchange":"sh","stockType":"company","stockCode":"688458","tickerId":688458}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025283,"stockId":603260,"holdings":40000,"marketCap":1618400,"netValueRatio":0.003,"quarterlyChange":-0.23225806451612863,"stock":{"stockCode":"603260","exchange":"sh","stockType":"company","tickerId":603260,"name":"合盛硅业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025283,"stockId":2096,"holdings":136400,"marketCap":1572692,"netValueRatio":0.0029,"quarterlyChange":-0.13438438438438505,"stock":{"stockCode":"002096","exchange":"sz","stockType":"company","tickerId":2096,"name":"易普力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025283,"stockId":301047,"holdings":22100,"marketCap":1567332,"netValueRatio":0.0029,"quarterlyChange":0.0491124260355027,"stock":{"stockCode":"301047","tickerId":301047,"exchange":"sz","stockType":"company","name":"义翘神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025283,"stockId":2468,"holdings":104100,"marketCap":1542762,"netValueRatio":0.0029,"quarterlyChange":0.10432190760059568,"stock":{"stockCode":"002468","exchange":"sz","stockType":"company","tickerId":2468,"name":"申通快递"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025283,"stockId":603995,"holdings":84200,"marketCap":1472658,"netValueRatio":0.0027,"quarterlyChange":-0.03263274336283273,"stock":{"stockCode":"603995","tickerId":603995,"exchange":"sh","stockType":"company","name":"甬金股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025283,"stockId":688303,"holdings":70029,"marketCap":1470609,"netValueRatio":0.0027,"quarterlyChange":-0.21700223713646494,"stock":{"stockCode":"688303","tickerId":688303,"exchange":"sh","stockType":"company","name":"大全能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025283,"stockId":600252,"holdings":553100,"marketCap":1410405,"netValueRatio":0.0026,"quarterlyChange":-0.06934306569343118,"stock":{"stockCode":"600252","exchange":"sh","stockType":"company","tickerId":600252,"name":"中恒集团"}}],"bondHoldings":[{"_id":"69e8fc091398d7984300427d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025283,"stockCode":"210316","stockName":"21进出16","holdings":500000,"marketCap":51538424,"netValueRatio":0.0958,"lastUpdated":"2026-04-22T16:49:13.778Z"},{"_id":"69e8fc091398d7984300427e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025283,"stockCode":"250430","stockName":"25农发30","holdings":400000,"marketCap":40092701,"netValueRatio":0.0746,"lastUpdated":"2026-04-22T16:49:13.781Z"},{"_id":"69e8fc091398d7984300427f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025283,"stockCode":"092303005","stockName":"23口行二级资本债02A","holdings":200000,"marketCap":20788328,"netValueRatio":0.0387,"lastUpdated":"2026-04-22T16:49:13.784Z"},{"_id":"69e8fc091398d79843004280","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025283,"stockCode":"102581619","stockName":"25沪港务MTN001","holdings":200000,"marketCap":20350958,"netValueRatio":0.0378,"lastUpdated":"2026-04-22T16:49:13.788Z"},{"_id":"69e8fc091398d79843004281","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025283,"stockCode":"102581678","stockName":"25中电投MTN010","holdings":200000,"marketCap":20348196,"netValueRatio":0.0378,"lastUpdated":"2026-04-22T16:49:13.794Z"}]},"shareHoldersStructureList":[],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025283,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025283,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025283,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025283,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025283,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025283,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025283,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025283,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025283,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025283,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025283,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025283,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025283,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025283,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025283,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9970999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025283,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025283,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025283,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025283,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025283,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025283,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025283,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025283,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9986999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025283,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025283,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025283,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025283,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025283,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025283,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025283,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025283,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025283,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025283,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025283,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025283,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025283,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025283,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025283,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025283,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025283,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025283,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025283,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025283,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025283,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025283,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025283,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025283,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025283,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025283,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025283,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025283,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025283,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025283,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025283,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025283,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025283,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025283,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025283,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025283,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025283,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025283,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025283,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025283,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025283,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025283,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025283,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025283,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025283,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025283,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025283,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025283,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025283,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025283,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025283,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025283,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025283,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025283,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025283,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025283,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025283,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025283,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025283,"netValue":1,"totalNetValue":1,"netValue_forward":1}]}