window.pageData = {"fund":{"_id":3000000004117,"stockCode":"004117","shortName":"大成惠祥纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4117,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-02-15T16:00:00.000Z","name":"大成惠祥纯债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成惠祥纯债债券","pinyin":"dchxczzqxzqtzjj","fundCollection":{"_id":4000050090000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"_id":7002324154660,"name":"汪曦","gender":"f","educationCode":"001002","nationalityCode":"002001","resume":"汪曦：清华大学工学学士，纽约大学硕士。3年证券从业经验，具有基金从业资格。曾任职于长城证券有限责任公司，担任宏观策略部固定收益研究员。2013年10月加入融通基金管理有限公司，任宏观、利率研究员。","tickerId":2324154660,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801400677","exchange":"fm","cnInfoCode":"8801400677","lastUpdated":"2024-08-12T23:43:52.010Z","followedNum":0,"currency":"CNY","workingDate":"2015-07-16T16:00:00.000Z","fundCompanyId":4000050090000,"fundManagerSecondLevel":"bond","pinyin":"wx","appointmentDate":"2024-08-06T16:00:00.000Z"},{"_id":7132310246320,"name":"毛文婕","gender":"f","educationCode":"001002","resume":"毛文婕：女，北京大学工商管理硕士，CFA。证券从业年限12年。2009年7月至2012年7月任立信大华会计师事务所三部高级审计员。2012年7月至2016年5月任中航证券有限公司股权融资业务一部高级项目经理。2016年5月至2018年3月任深圳市大成前海股权投资基金管理有限公司投资经理。2018年3月至今任职于大成基金管理有限公司，曾任固定收益总部研究员、基金经理助理，现任固定收益总部基金经理。2024年12月20日起任大成惠瑞一年定期开放债券型发起式证券投资基金基金经理。具有基金从业资格。国籍：中。","tickerId":132310246320,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020041","exchange":"fm","cnInfoCode":"j101020041","followedNum":0,"currency":"CNY","lastUpdated":"2024-12-31T15:12:20.197Z","workingDate":"2024-12-19T16:00:00.000Z","fundCompanyId":4000050090000,"fundManagerSecondLevel":"bond","pinyin":"mwj","appointmentDate":"2024-12-26T16:00:00.000Z"},{"_id":7002624219600,"name":"郑欣","gender":"f","educationCode":"001002","resume":"郑欣：女，    CFA，厦门大学经济学硕士。2016年7月至2019年6月任第一创业证券资产管理部研究员。2019年7月加入大成基金管理有限公司，曾任固定收益总部研究部研究主管，现任固定收益总部研究部副总监。2021年11月26日至2024年12月31日任大成惠恒一年定期开放债券型发起式证券投资基金基金经理。2022年2月25日起任大成惠享一年定期开放债券型发起式证券投资基金基金经理。2022年7月14日起任大成景乐纯债债券型证券投资基金、大成景泰纯债债券型证券投资基金基金经理。2023年10月27日起任大成景悦中短债债券型证券投资基金基金经理。2024年1月17日起任大成惠福纯债债券型证券投资基金基金经理。具备基金从业资格。","tickerId":2624219600,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20831531","exchange":"fm","cnInfoCode":"db20831531","lastUpdated":"2026-04-08T14:41:34.091Z","followedNum":0,"currency":"CNY","workingDate":"2021-11-25T16:00:00.000Z","fundCompanyId":4000050090000,"fundManagerSecondLevel":"bond","pinyin":"zx","appointmentDate":"2026-04-01T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000004117,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":198,"f_h_s_a":5025260,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004117,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.8721895074946466,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.6951446006898382,"f_p_r_m3_ssc":7470,"f_p_r_m3_ssrp":0.8002409961172848,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.662432693635234,"f_p_r_y1_ssc":6780,"f_p_r_y1_ssrp":0.5844519840684467,"f_p_r_y2_ssc":5787,"f_p_r_y2_ssrp":0.9002765295540961,"f_p_r_y3_ssc":4856,"f_p_r_y3_ssrp":0.9132852729145211,"f_p_r_y5_ssc":3268,"f_p_r_y5_ssrp":0.8876645240281604,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.5134724333287274},"fp":{"stockId":3000000004117,"type":"fp","f_p_r_fys":0.004046585076983744,"f_p_r_m1":0.0016738873572270663,"f_p_r_m3":0.003947498272969474,"f_p_r_m6":0.010228401191658465,"f_p_r_y1":0.01657017218855783,"f_p_r_y3":0.058522174302314545,"f_p_r_y5":0.11257014802994703,"f_cagr_p_r_fs":0.028859947623596227,"f_p_r_d1":0.00009637625289116158,"f_p_r_y2":0.03456696416490068,"last_data_date":"2026-04-08T16:00:00.000Z"},"ff":{"stockId":3000000004117,"type":"ff","f_m_f":1523824,"f_m_f_r":0.003,"f_c_f":507941,"f_c_f_r":0.001,"f_m_a_c_f":2031765,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-31T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-04-07T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000004117,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.0173,"f_nv_cr":0},"f_as":{"stockId":3000000004117,"type":"f_as","f_tas":111457819.8208,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020245,"name":"大成惠祥纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020245","tickerId":20245,"shortName":"大成惠祥纯债债券C","currency":"CNY","__csrcFundId":1411,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.523Z","inceptionDate":"2023-12-06T16:00:00.000Z","fundCollectionId":4000050090000,"pinyin":"dchxczzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69723aa81987889646e6ee9c","date":"2025-12-30T16:00:00.000Z","fundId":3000000004117,"stockCode":"230413","stockName":"23农发13","holdings":400000,"marketCap":40526739,"netValueRatio":0.3625,"lastUpdated":"2026-01-22T14:56:40.461Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa81987889646e6ee9d","date":"2025-12-30T16:00:00.000Z","fundId":3000000004117,"stockCode":"220208","stockName":"22国开08","holdings":200000,"marketCap":20603320,"netValueRatio":0.1843,"lastUpdated":"2026-01-22T14:56:40.465Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa81987889646e6ee9e","date":"2025-12-30T16:00:00.000Z","fundId":3000000004117,"stockCode":"232380021","stockName":"23浙商银行二级资本债01","holdings":100000,"marketCap":10567038,"netValueRatio":0.0945,"lastUpdated":"2026-01-22T14:56:40.468Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa81987889646e6ee9f","date":"2025-12-30T16:00:00.000Z","fundId":3000000004117,"stockCode":"185191","stockName":"21诚通24","holdings":100000,"marketCap":10184367,"netValueRatio":0.0911,"lastUpdated":"2026-01-22T14:56:40.471Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa81987889646e6eea0","date":"2025-12-30T16:00:00.000Z","fundId":3000000004117,"stockCode":"240252","stockName":"23平证15","holdings":100000,"marketCap":10144561,"netValueRatio":0.0907,"lastUpdated":"2026-01-22T14:56:40.474Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"毛文婕","d":"本基金基金经理","wy":13,"md":"北京大学工商管理硕士，CFA。2009年7月至2012年7月任立信大华会计师事务所三部高级审计员。2012年7月至2016年5月任中航证券有限公司股权融资业务一部高级项目经理。2016年5月至2018年3月任深圳市大成前海股权投资基金管理有限公司投资经理。2018年3月至今任职于大成基金管理有限公司，曾任固定收益总部研究员、基金经理助理，现任固定收益总部基金经理。2024年12月20日起任大成惠瑞一年定期开放债券型发起式证券投资基金基金经理。2024年12月27日起任大成惠祥纯债债券型证券投资基金、大成惠恒一年定期开放债券型发起式证券投资基金基金经理。2025年8月18日起任大成通嘉三年定期开放债券型证券投资基金基金经理。具有基金从业资格。国籍：中国","ad":"2024-12-26T16:00:00.000Z"},{"name":"汪曦","d":"本基金基金经理","wy":14,"md":"清华大学工学学士、美国纽约大学哲学硕士（运营管理专业）。证券、保险资管从业年限14年。2011年12月至2013年10月任长城证券股份有限公司金融研究所研究员。2013年10月至2016年9月任融通基金管理有限公司固定收益部研究员、基金经理。2016年9月至2018年12月任上海国泰君安资产管理有限公司固定收益部投资经理、高级投资经理。2019年4月至2021年1月任珠江人寿保险股份有限公司投资管理部研究员。2021年2月至2022年5月任第一创业股份有限公司资产管理部投资总监、投资经理。2022年6月至2024年6月任国华兴益保险资产管理有限公司资深债券投资经理。2024年6月至今任大成基金管理有限公司债券投资一部基金经理。2024年8月7日起任大成安汇金融债债券型证券投资基金、大成惠祥纯债债券型证券投资基金基金经理。2024年8月9日起任大成惠嘉一年定期开放债券型证券投资基金基金经理。2024年9月3日起任大成景泽中短债债券型证券投资基金基金经理。2024年9月20日起任大成中债1-3年国开行债券指数证券投资基金、大成中债3-5年国开行债券指数证券投资基金基金经理。具有基金从业资格。国籍：中国","ad":"2024-08-06T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"managementCompensationList":[{"_id":"69d5f2439a24a051c9320750","m_f_r":0.002,"c_f_r":0.0005,"date":"2026-04-07T16:00:00.000Z","stockId":3000000004117,"declarationDate":"2026-04-07T16:00:00.000Z","lastUpdated":"2026-04-08T06:14:27.957Z"},{"_id":"69bb8260fd95e31999bcc1a6","m_f_r":0.002,"c_f_r":0.0005,"date":"2026-03-18T16:00:00.000Z","stockId":3000000004117,"declarationDate":"2026-03-18T16:00:00.000Z","lastUpdated":"2026-03-19T04:58:08.412Z"},{"_id":"69aec7ae7fea5b3eb046f8f4","date":"2025-06-29T16:00:00.000Z","stockId":3000000004117,"m_f":1470677,"m_f_r":0.003,"c_f":490225,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:22.658Z"},{"_id":"69aeca6b61ba127c13654cc6","stockId":3000000004117,"date":"2024-12-31T16:00:00.000Z","declarationDate":"2024-12-31T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:03.518Z"},{"_id":"69aec7ae7fea5b3eb046f8f3","date":"2024-12-30T16:00:00.000Z","stockId":3000000004117,"m_f":3065452,"m_f_r":0.003,"c_f":1021817,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:22.655Z"},{"_id":"69aeca6b61ba127c13654cc7","stockId":3000000004117,"date":"2024-10-07T16:00:00.000Z","declarationDate":"2024-10-07T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:03.521Z"},{"_id":"69aeca6b61ba127c13654cc8","stockId":3000000004117,"date":"2024-08-11T16:00:00.000Z","declarationDate":"2024-08-11T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:03.524Z"},{"_id":"69aec7ae7fea5b3eb046f8f2","date":"2024-06-29T16:00:00.000Z","stockId":3000000004117,"m_f":1523824,"m_f_r":0.003,"c_f":507941,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:22.653Z"},{"_id":"69aeca6b61ba127c13654cc9","stockId":3000000004117,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:03.526Z"},{"_id":"69aeca6b61ba127c13654cca","stockId":3000000004117,"date":"2024-06-03T16:00:00.000Z","declarationDate":"2024-06-03T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:03.529Z"},{"_id":"69aeca6b61ba127c13654ccb","stockId":3000000004117,"date":"2024-05-16T16:00:00.000Z","declarationDate":"2024-05-16T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:03.532Z"}]}