window.pageData = {"fund":{"_id":3000000006014,"stockCode":"006014","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-11-04T16:00:00.000Z","setUpScale":707846000,"market":"a","tickerId":6014,"custody":"招商银行股份有限公司","name":"易方达鑫转招利混合型证券投资基金","shortName":"易方达鑫转招利混合C","fundSecondLevel":"hybrid","fundStatus":"normal","inceptionDate":"2019-01-28T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdxzzlhhxzqtzjj","memoNum":1,"fundCollection":{"_id":4000050110000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"_id":7082302200350,"name":"胡文伯","gender":"m","educationCode":"001002","resume":"胡文伯先生：中国国籍，金融数学硕士。曾任易方达基金管理有限公司固定收益研究部高级研究员，易方达鑫转增利混合型证券投资基金、易方达新利灵活配置混合型证券投资基金、易方达新享灵活配置混合型证券投资基金、易方达瑞景灵活配置混合型证券投资基金、易方达瑞智灵活配置混合型证券投资基金、易方达瑞兴灵活配置混合型证券投资基金、易方达瑞祥灵活配置混合型证券投资基金、易方达瑞祺灵活配置混合型证券投资基金的基金经理助理。现任易方达基金管理有限公司易方达稳健收益债券型证券投资基金、易方达裕惠回报定期开放式混合型发起式证券投资基金、易方达裕如灵活配置混合型证券投资基金、易方达瑞财灵活配置混合型证券投资基金、易方达丰惠混合型证券投资基金、易方达瑞富灵活配置混合型证券投资基金、易方达鑫转添利混合型证券投资基金、易方达安盈回报混合型证券投资基金、易方达瑞和灵活配置混合型证券投资基金、易方达瑞信灵活配置混合型证券投资基金、易方达双债增强债券型证券投资基金、易方达永旭添利定期开放债券型证券投资基金、易方达中债新综合债券指数发起式证券投资基金(LOF)、易方达信用债债券型证券投资基金、易方达纯债1年定期开放债券型证券投资基金、易方达高等级信用债债券型证券投资基金、易方达聚盈分级债券型发起式证券投资基金、易方达富惠纯债债券型证券投资基金、易方达恒益定期开放债券型发起式证券投资基金、易方达恒信定期开放债券型发起式证券投资基金、易方达恒惠定期开放债券型发起式证券投资基金、易方达恒利3个月定期开放债券型发起式证券投资基金、易方达安源中短债债券型证券投资基金、易方达年年恒夏纯债一年定期开放债券型发起式证券投资基金、易方达裕景添利6个月定期开放债券型证券投资基金、易方达裕祥回报债券型证券投资基金的基金经理助理。2019年11月8日起担任易方达年年恒秋纯债一年定期开放债券型发起式证券投资基金的基金经理助理。2020年8月28日起担任易方达增强回报债券型证券投资基金的基金经理助理。2020年10月16日至2023年4月14日担任易方达双债增强债券型证券投资基金基金经理。2021年3月2日起任职易方达恒盛3个月定期开放混合型发起式证券投资基金的的基金经理助理。2023年1月20日起任易方达裕鑫债券型证券投资基金基金经理。2023年3月16日新任易方达瑞安灵活配置混合型发起式证券投资基金基金经理。2023年3月16日任易方达瑞康灵活配置混合型证券投资基金基金经理。2023年3月16日担任易方达鑫转招利混合型证券投资基金的基金经理。2023年6月16日起担任易方达磐恒九个月持有期混合型证券投资基金、易方达悦享一年持有期混合型证券投资基金、易方达悦安一年持有期债券型证券投资基金的基金经理助理。2023年6月21日任易方达磐固六个月持有期混合型证券投资基金基金经理。","tickerId":82302200350,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20597035","exchange":"fm","cnInfoCode":"db20597035","lastUpdated":"2025-04-23T15:00:54.642Z","followedNum":1,"currency":"CNY","workingDate":"2020-10-15T16:00:00.000Z","fundCompanyId":4000050110000,"fundManagerSecondLevel":"bond","pinyin":"hwb","appointmentDate":"2023-03-15T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000006014,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8153,"f_ind_h_s_r":0.18469999999999998,"f_h_a":2088,"f_h_s_a":43652,"f_ind_h_s_r_c_1y":-0.037900000000000045,"f_ind_h_s_r_c_hy":-0.1457,"f_ins_h_s_r_c_1y":0.037900000000000045,"f_ins_h_s_r_c_hy":0.14570000000000005,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006014,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.370908687451459,"f_p_r_m1_ssc":9179,"f_p_r_m1_ssrp":0.8235999128350403,"f_p_r_m3_ssc":9034,"f_p_r_m3_ssrp":0.37119450902247314,"f_p_r_m6_ssc":8766,"f_p_r_m6_ssrp":0.4621791215059897,"f_p_r_y1_ssc":8341,"f_p_r_y1_ssrp":0.4603117505995204,"f_p_r_y2_ssc":7729,"f_p_r_y2_ssrp":0.40825569358178054,"f_p_r_y3_ssc":6878,"f_p_r_y3_ssrp":0.30812854442344045,"f_p_r_y5_ssc":4211,"f_p_r_y5_ssrp":0.16128266033254157,"f_cagr_p_r_fs_ssc":9098,"f_cagr_p_r_fs_ssrp":0.21875343519841706},"fp":{"stockId":3000000006014,"type":"fp","f_p_r_fys":0.009915896583947648,"f_p_r_m1":-0.08906579255443703,"f_p_r_m3":0.009915896583947648,"f_p_r_m6":0.002731958762886677,"f_p_r_y1":0.19336237040672288,"f_p_r_y3":0.20519174772318682,"f_cagr_p_r_fs":0.10328076896497485,"f_p_r_d1":0.003984774592601381,"f_p_r_y2":0.337895460797798,"f_p_r_y5":0.3176948220853595,"last_data_date":"2026-04-01T16:00:00.000Z"},"ff":{"stockId":3000000006014,"type":"ff","f_m_f":1090029,"f_m_f_r":0.009,"f_c_f":242228,"f_c_f_r":0.002,"f_m_a_c_f":1332257,"f_m_a_c_f_r":0.011,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.009,"f_mac_fr":0.011},"f_nlacan":{"stockId":3000000006014,"type":"f_nlacan","f_nv_d":"2026-04-01T16:00:00.000Z","f_nv":1.9453,"f_nv_cr":-0.01866518690410124},"f_as":{"stockId":3000000006014,"type":"f_as","f_tas":193114249.4366,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006013,"stockCode":"006013","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2018-11-04T16:00:00.000Z","setUpScale":707846000,"market":"a","tickerId":6013,"custody":"招商银行股份有限公司","name":"易方达鑫转招利混合型证券投资基金","shortName":"易方达鑫转招利混合A","fundSecondLevel":"hybrid","__csrcFundId":5928,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:44.089Z","masterFundFlag":1,"inceptionDate":"2019-01-28T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达鑫转招利混合","pinyin":"yfdxzzlhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000006013,"stockId":920045,"holdings":200,"marketCap":61800,"netValueRatio":0.0002,"declarationDate":"2026-01-21T16:00:00.000Z","stock":{"name":"蘅东光","exchange":"bj","stockType":"company","stockCode":"920045","tickerId":920045}}],"bondHoldings":[{"_id":"69723abe1987889646e6f52c","date":"2025-12-30T16:00:00.000Z","fundId":3000000006013,"stockCode":"123254","stockName":"亿纬转债","holdings":140023,"marketCap":23177174,"netValueRatio":0.0638,"lastUpdated":"2026-01-22T14:57:02.460Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723abe1987889646e6f52d","date":"2025-12-30T16:00:00.000Z","fundId":3000000006013,"stockCode":"123247","stockName":"万凯转债","holdings":126490,"marketCap":21693190,"netValueRatio":0.0597,"lastUpdated":"2026-01-22T14:57:02.463Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723abe1987889646e6f52e","date":"2025-12-30T16:00:00.000Z","fundId":3000000006013,"stockCode":"127089","stockName":"晶澳转债","holdings":145239,"marketCap":18433678,"netValueRatio":0.0507,"lastUpdated":"2026-01-22T14:57:02.473Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723abe1987889646e6f52f","date":"2025-12-30T16:00:00.000Z","fundId":3000000006013,"stockCode":"019792","stockName":"25国债19","holdings":180000,"marketCap":18058482,"netValueRatio":0.0497,"lastUpdated":"2026-01-22T14:57:02.476Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723abe1987889646e6f530","date":"2025-12-30T16:00:00.000Z","fundId":3000000006013,"stockCode":"113691","stockName":"和邦转债","holdings":129700,"marketCap":17369583,"netValueRatio":0.0478,"lastUpdated":"2026-01-22T14:57:02.479Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"胡文伯","d":"本基金的基金经理，易方达裕鑫债券、易方达磐固六个月持有混合的基金经理，易方达裕丰回报债券、易方达丰和债券、易方达磐恒九个月持有混合、易方达悦享一年持有混合、易方达悦安一年持有债券的基金经理助理","wy":11,"md":"硕士研究生，具有基金从业资格。曾任易方达基金管理有限公司固定收益研究员，易方达双债增强债券、易方达瑞安混合发起式、易方达瑞康混合的基金经理。","ad":"2023-03-15T16:00:00.000Z"},{"name":"汪子冲","d":"本基金的基金经理助理，易方达悦安一年持有债券的基金经理，易方达裕富债券、易方达磐固六个月持有混合、易方达新益混合、易方达瑞选混合、易方达瑞祺混合、易方达裕鑫债券、易方达鑫转增利混合、易方达瑞川混合、易方达瑞安混合、易方达瑞康混合、易方达磐恒九个月持有混合、易方达招易一年持有混合、易方达悦通一年持有混合（自2024年02月28日至2025年09月08日）、易方达悦安一年持有债券（自2024年02月28日至2025年05月16日）、易方达宁易一年持有混合、易方达稳泰一年持有混合、易方达瑞弘混合的基金经理助理","wy":7,"md":"硕士研究生，具有基金从业资格。曾任泰康资产管理有限责任公司固定收益研究高级经理。","ad":"2023-09-22T16:00:00.000Z"}]}}},"managementCompensationList":[{"_id":"69aeca7d61ba127c13656297","stockId":3000000006014,"date":"2026-02-11T16:00:00.000Z","declarationDate":"2026-02-11T16:00:00.000Z","m_f_r":0.009,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:21.313Z"},{"_id":"69aeca7d61ba127c13656298","stockId":3000000006014,"date":"2025-11-17T16:00:00.000Z","declarationDate":"2025-11-17T16:00:00.000Z","m_f_r":0.009,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:21.316Z"},{"_id":"69aeca7d61ba127c13656299","stockId":3000000006014,"date":"2025-07-27T16:00:00.000Z","declarationDate":"2025-07-27T16:00:00.000Z","m_f_r":0.009,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:21.318Z"},{"_id":"69aeca7d61ba127c1365629a","stockId":3000000006014,"date":"2025-05-15T16:00:00.000Z","declarationDate":"2025-05-15T16:00:00.000Z","m_f_r":0.009,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:21.321Z"},{"_id":"69aeca7d61ba127c1365629b","stockId":3000000006014,"date":"2025-02-18T16:00:00.000Z","declarationDate":"2025-02-18T16:00:00.000Z","m_f_r":0.009,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:21.324Z"},{"_id":"69aeca7d61ba127c1365629c","stockId":3000000006014,"date":"2024-11-07T16:00:00.000Z","declarationDate":"2024-11-07T16:00:00.000Z","m_f_r":0.009,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:21.327Z"},{"_id":"69aeca7d61ba127c1365629d","stockId":3000000006014,"date":"2024-08-25T16:00:00.000Z","declarationDate":"2024-08-25T16:00:00.000Z","m_f_r":0.009,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:21.329Z"},{"_id":"69aeca7d61ba127c1365629e","stockId":3000000006014,"date":"2024-08-15T16:00:00.000Z","declarationDate":"2024-08-15T16:00:00.000Z","m_f_r":0.009,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:21.332Z"},{"_id":"69aeca7d61ba127c1365629f","stockId":3000000006014,"date":"2024-06-19T16:00:00.000Z","declarationDate":"2024-06-19T16:00:00.000Z","m_f_r":0.009,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:21.335Z"},{"_id":"69aeca7d61ba127c136562a0","stockId":3000000006014,"date":"2024-05-09T16:00:00.000Z","declarationDate":"2024-05-09T16:00:00.000Z","m_f_r":0.009,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:21.337Z"}]}