window.pageData = {"fund":{"_id":3000000090019,"stockCode":"090019","stockType":"fund","areaCode":"cn","followedNum":74,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2012-05-09T16:00:00.000Z","setUpScale":1071430000,"market":"a","tickerId":90019,"custody":"中国银行股份有限公司","name":"大成景恒混合型证券投资基金","shortName":"大成景恒混合A","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2012-06-14T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成景恒混合","memoNum":9,"pinyin":"dcjhhhxzqtzjj","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}],"hotMetrics":{"fss":{"stockId":3000000090019,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0277,"f_ins_h_s_r_c_hy":-0.031000000000000003,"f_ins_h_s_r_c_1y":-0.1323,"f_ind_h_s_r":0.9723,"f_ind_h_s_r_c_hy":0.03100000000000014,"f_ind_h_s_r_c_1y":0.13230000000000008,"f_h_a":69060,"f_h_s_a":2079,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000090019,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.5933466844681798,"f_p_r_m1_ssc":9248,"f_p_r_m1_ssrp":0.8062074186222559,"f_p_r_m3_ssc":9134,"f_p_r_m3_ssrp":0.8206503887003175,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.7363021420518602,"f_p_r_y1_ssc":8356,"f_p_r_y1_ssrp":0.4933572710951526,"f_p_r_y2_ssc":7751,"f_p_r_y2_ssrp":0.21251612903225806,"f_p_r_y3_ssc":6959,"f_p_r_y3_ssrp":0.2305260132221903,"f_p_r_y5_ssc":4397,"f_p_r_y5_ssrp":0.04777070063694268,"f_p_r_y10_ssc":1397,"f_p_r_y10_ssrp":0.1346704871060172,"f_cagr_p_r_fs_ssc":9189,"f_cagr_p_r_fs_ssrp":0.24956464954288202},"fp":{"stockId":3000000090019,"type":"fp","f_p_r_fys":0.026473822210944853,"f_p_r_m1":-0.033321827788545866,"f_p_r_m3":-0.07855841263413643,"f_p_r_m6":0.009062941714475858,"f_p_r_y1":0.28106966924700894,"f_p_r_y3":0.5672836848902278,"f_p_r_y5":1.1155142359093553,"f_p_r_y10":2.6190854870775357,"f_cagr_p_r_fs":0.12022355354484593,"f_p_r_d1":0.009973502134550172,"f_p_r_y2":0.8412987407070249,"last_data_date":"2026-05-27T16:00:00.000Z"},"ff":{"stockId":3000000090019,"type":"ff","f_m_f":7262398,"f_m_f_r":0.012,"f_c_f":1210399,"f_c_f_r":0.002,"f_m_a_c_f":8472797,"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":3000000090019,"type":"f_nlacan","f_nv_d":"2026-05-27T16:00:00.000Z","f_nv":3.6408,"f_nv_cr":0.0010448171569974463},"f_as":{"stockId":3000000090019,"type":"f_as","f_tas":624450569.652,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006038,"stockCode":"006038","stockType":"fund","areaCode":"cn","followedNum":19,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2012-05-09T16:00:00.000Z","setUpScale":1071430000,"market":"a","tickerId":6038,"custody":"中国银行股份有限公司","name":"大成景恒混合型证券投资基金","shortName":"大成景恒混合C","fundSecondLevel":"hybrid","__csrcFundId":3202,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:57.724Z","inceptionDate":"2018-06-25T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","memoNum":5,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcjhhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090019,"stockId":300761,"holdings":2363580,"marketCap":46609797,"netValueRatio":0.0263,"quarterlyChange":-0.04963855421686758,"stock":{"stockCode":"300761","exchange":"sz","stockType":"company","tickerId":300761,"name":"立华股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090019,"stockId":2405,"holdings":4293600,"marketCap":39758736,"netValueRatio":0.0224,"quarterlyChange":0.02774694783573861,"stock":{"stockCode":"002405","exchange":"sz","stockType":"company","tickerId":2405,"name":"四维图新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090019,"stockId":2869,"holdings":1293522,"marketCap":32661430,"netValueRatio":0.0184,"quarterlyChange":0.08555460017196936,"stock":{"stockCode":"002869","exchange":"sz","stockType":"company","tickerId":2869,"name":"金溢科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090019,"stockId":2419,"holdings":5670000,"marketCap":32432400,"netValueRatio":0.0183,"quarterlyChange":0.034358047016274984,"stock":{"stockCode":"002419","exchange":"sz","stockType":"company","tickerId":2419,"name":"天虹股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090019,"stockId":2187,"holdings":4893600,"marketCap":31710528,"netValueRatio":0.0179,"quarterlyChange":-0.1439894319682955,"stock":{"stockCode":"002187","exchange":"sz","stockType":"company","tickerId":2187,"name":"广百股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090019,"stockId":688696,"holdings":350500,"marketCap":31152440,"netValueRatio":0.0176,"quarterlyChange":-0.20272694653749512,"stock":{"stockCode":"688696","tickerId":688696,"exchange":"sh","stockType":"company","name":"极米科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090019,"stockId":688576,"holdings":454824,"marketCap":30955321,"netValueRatio":0.0175,"quarterlyChange":0.08100381194409167,"stock":{"name":"西山科技","exchange":"sh","stockType":"company","stockCode":"688576","tickerId":688576}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090019,"stockId":603882,"holdings":1130000,"marketCap":29673800,"netValueRatio":0.0168,"quarterlyChange":-0.0479647986650511,"stock":{"stockCode":"603882","exchange":"sh","stockType":"company","tickerId":603882,"name":"金域医学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090019,"stockId":300233,"holdings":2031300,"marketCap":28255383,"netValueRatio":0.016,"quarterlyChange":-0.005718370264475858,"stock":{"stockCode":"300233","exchange":"sz","stockType":"company","tickerId":300233,"name":"金城医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090019,"stockId":688199,"holdings":1167158,"marketCap":27183109,"netValueRatio":0.0153,"quarterlyChange":-0.011879507848960191,"stock":{"stockCode":"688199","tickerId":688199,"exchange":"sh","stockType":"company","name":"久日新材"}}],"bondHoldings":[{"_id":"69e8fc321398d7984300451c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090019,"stockCode":"09250402","stockName":"25农发清发02","holdings":500000,"marketCap":50109684,"netValueRatio":0.0283,"lastUpdated":"2026-04-22T16:49:54.634Z"},{"_id":"69e8fc321398d7984300451d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000090019,"stockCode":"230207","stockName":"23国开07","holdings":300000,"marketCap":30566465,"netValueRatio":0.0173,"lastUpdated":"2026-04-22T16:49:54.638Z"}],"lastFsMetrics":{"latestTurnoverRate":0.8139143711544222,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"fsMetricsList":[{"stockId":3000000090019,"date":"2025-06-29T16:00:00.000Z","bs":{"ei_c":581090794,"sh_b_a":232663009,"sh_s_a":443062141,"sh_t_t":0.8139143711544222}},{"stockId":3000000090019,"date":"2024-12-30T16:00:00.000Z","bs":{"ei_c":648609657,"sh_b_a":696875698,"sh_s_a":2580775355,"sh_t_t":2.2297365927467276}},{"stockId":3000000090019,"date":"2024-06-29T16:00:00.000Z","bs":{"ei_c":539778658,"sh_b_a":326141584,"sh_s_a":2132363999,"sh_t_t":4.307528709751905}}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000090019,"assetScale":624450569.652},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000090019,"assetScale":628129877.7222},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000090019,"assetScale":694492775.9616},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000090019,"assetScale":396810160.839},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000090019,"assetScale":316962993.65250003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000090019,"assetScale":303012175.6676},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000090019,"assetScale":298571182.701},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000090019,"assetScale":275220791.44560003}]}