window.pageData = {"fund":{"_id":3000000011294,"stockCode":"011294","shortName":"招商添逸1年定开债发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11294,"masterFundFlag":1,"status":"normal","inceptionDate":"2021-03-16T16:00:00.000Z","name":"招商添逸1年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商添逸1年定开债发起式","setUpDate":"2021-03-16T16:00:00.000Z","setUpAssetScale":8010000000,"setUpShares":8010000000,"pinyin":"zsty1ndqkfzqxfqszqtzjj","fundCollection":{"_id":4000050210000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"_id":7082420190250,"name":"黄晓婷","gender":"f","educationCode":"001002","resume":"黄晓婷：女，硕士。2015年7月加入招商基金管理有限公司固定收益投资部，曾任研究员，现任招商金鸿债券型证券投资基金基金经理（管理时间：2019年3月22日至今）、招商招通纯债债券型证券投资基金基金经理（管理时间：2019年11月30日至今）、招商添逸1年定期开放债券型发起式证券投资基金基金经理（管理时间：2021年3月17日至今）、招商添盛78个月定期开放债券型证券投资基金基金经理（管理时间：2021年8月14日至今）、招商添呈1年定期开放债券型发起式证券投资基金基金经理（管理时间：2021年9月8日至今）、招商添德3个月定期开放债券型发起式证券投资基金基金经理（管理时间：2021年12月22日至今）。拟任本基金基金经理。","tickerId":82420190250,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20665138","exchange":"fm","cnInfoCode":"db20665138","lastUpdated":"2025-06-26T14:47:06.590Z","followedNum":0,"currency":"CNY","workingDate":"2019-01-18T16:00:00.000Z","fundCompanyId":4000050210000,"fundManagerSecondLevel":"bond","pinyin":"hxt","appointmentDate":"2021-03-16T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000011294,"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":202,"f_h_s_a":38482770,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011294,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.3058083511777302,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.0704430883523481,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.30681665997053703,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.37139306917023335,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.7090345438441098,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.7229040622299049,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.752679307502061,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.6450684931506849},"fp":{"stockId":3000000011294,"type":"fp","f_p_r_fys":0.008498335723165162,"f_p_r_m1":0.004186371078032769,"f_p_r_m3":0.008498335723165162,"f_p_r_m6":0.013545624329148964,"f_p_r_y1":0.014840415881602897,"f_p_r_d1":-0.0006903353057200468,"f_p_r_y2":0.0434424474205628,"f_p_r_y3":0.07561401974550863,"last_data_date":"2026-04-02T16:00:00.000Z"},"ff":{"stockId":3000000011294,"type":"ff","f_m_f":12064349,"f_m_f_r":0.003,"f_c_f":4021449,"f_c_f_r":0.001,"f_m_a_c_f":16085798,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-15T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000011294,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0045,"f_nv_cr":0.0013956734124211945},"f_as":{"stockId":3000000011294,"type":"f_as","f_tas":2002837783.8234,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"6970e45a022f6000e3fdb968","date":"2025-12-30T16:00:00.000Z","fundId":3000000011294,"stockCode":"212380024","stockName":"23中行债01","holdings":1200000,"marketCap":121732313,"netValueRatio":0.0608,"lastUpdated":"2026-01-21T14:36:10.162Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e45a022f6000e3fdb969","date":"2025-12-30T16:00:00.000Z","fundId":3000000011294,"stockCode":"212400014","stockName":"24中信银行三农债01BC","holdings":1200000,"marketCap":121053994,"netValueRatio":0.0604,"lastUpdated":"2026-01-21T14:36:10.165Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e45a022f6000e3fdb96a","date":"2025-12-30T16:00:00.000Z","fundId":3000000011294,"stockCode":"212480009","stockName":"24上海银行债01","holdings":1000000,"marketCap":102530739,"netValueRatio":0.0512,"lastUpdated":"2026-01-21T14:36:10.168Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e45a022f6000e3fdb96b","date":"2025-12-30T16:00:00.000Z","fundId":3000000011294,"stockCode":"2420018","stockName":"24北京银行03","holdings":1000000,"marketCap":102089726,"netValueRatio":0.051,"lastUpdated":"2026-01-21T14:36:10.172Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e45a022f6000e3fdb96c","date":"2025-12-30T16:00:00.000Z","fundId":3000000011294,"stockCode":"212480021","stockName":"24浙商银行债01","holdings":1000000,"marketCap":101052224,"netValueRatio":0.0505,"lastUpdated":"2026-01-21T14:36:10.175Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"黄晓婷","d":"本基金基金经理","wy":10,"md":"女，硕士。2015年7月加入招商基金管理有限公司固定收益投资部，曾任研究员，招商理财7天债券型证券投资基金、招商招福宝货币市场基金、招商招益宝货币市场基金、招商湖北省主题债券型发起式证券投资基金、招商添锦1年定期开放债券型发起式证券投资基金基金经理，现任招商金鸿债券型证券投资基金、招商招通纯债债券型证券投资基金、招商添逸1年定期开放债券型发起式证券投资基金、招商添盛78个月定期开放债券型证券投资基金、招商添呈1年定期开放债券型发起式证券投资基金、招商添德3个月定期开放债券型发起式证券投资基金、招商添渝6个月持有期纯债债券型证券投资基金基金经理。","ad":"2021-03-16T16:00:00.000Z"}],"declarationDate":"2026-01-20T16:00:00.000Z"}}},"managementCompensationList":[{"_id":"69b78c208ef4259e90521a99","m_f_r":0.003,"c_f_r":0.001,"date":"2026-03-15T16:00:00.000Z","stockId":3000000011294,"declarationDate":"2026-03-15T16:00:00.000Z","lastUpdated":"2026-03-16T04:50:40.257Z"},{"_id":"69aece697fea5b3eb04ea99c","date":"2025-06-29T16:00:00.000Z","stockId":3000000011294,"m_f":9685204,"m_f_r":0.003,"c_f":3228401,"c_f_r":0.001,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:05.599Z"},{"_id":"69aecacb61ba127c1365b593","stockId":3000000011294,"date":"2025-03-13T16:00:00.000Z","declarationDate":"2025-03-13T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:39.507Z"},{"_id":"69aece697fea5b3eb04ea99b","date":"2024-12-30T16:00:00.000Z","stockId":3000000011294,"m_f":24297923,"m_f_r":0.003,"c_f":8099307,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:05.597Z"},{"_id":"69aece697fea5b3eb04ea99a","date":"2024-06-29T16:00:00.000Z","stockId":3000000011294,"m_f":12064349,"m_f_r":0.003,"c_f":4021449,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:05.594Z"},{"_id":"69aecacb61ba127c1365b594","stockId":3000000011294,"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":"2026-03-09T13:27:39.510Z"}]}