window.pageData = {"fund":{"_id":3000000016240,"name":"泰信添鑫中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016240","tickerId":16240,"shortName":"泰信添鑫中短债债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050270000,"inceptionDate":"2022-11-01T16:00:00.000Z","status":"normal","followedNum":4,"setUpDate":"2022-11-01T16:00:00.000Z","setUpAssetScale":208334100.28,"setUpShares":208334100.28,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"txtxzdzzqxzqtzjj","memoNum":1,"fundCollection":{"_id":4000050270000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50270000","tickerId":50270000,"name":"泰信基金管理有限公司"},"managers":[{"_id":7121010212120,"name":"李俊江","gender":"m","educationCode":"001002","resume":"李俊江：男，中央财经大学投资学专业硕士，历任中债资信评估有限责任公司研究员，华创证券有限责任公司研究所研究员、资产管理部投资经理、投顾业务管理部（筹）研究员，江海证券有限公司资产管理投资部投资经理。2020年5月加入泰信基金管理有限公司，曾任拟任基金经理，2020年6月任泰信天天收益货币市场基金基金经理，2021年6月任泰信鑫益定期开放债券型证券投资基金基金经理，2021年12月至2023年3月任泰信汇利三个月定期开放债券型证券投资基金基金经理，2022年11月任泰信添鑫中短债债券型证券投资基金基金经理，2023年11月任泰信添益90天持有期债券型证券投资基金基金经理。","tickerId":121010212120,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20753020","exchange":"fm","cnInfoCode":"db20753020","lastUpdated":"2025-03-17T15:13:32.690Z","followedNum":0,"currency":"CNY","workingDate":"2021-06-08T16:00:00.000Z","fundCompanyId":4000050270000,"fundManagerSecondLevel":"bond","pinyin":"ljj","appointmentDate":"2022-11-01T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000016240,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0118,"f_ind_h_s_r":0.9882,"f_h_a":31086,"f_h_s_a":27704,"f_ind_h_s_r_c_hy":-0.0038000000000000256,"f_ins_h_s_r_c_hy":0.0037999999999999996,"f_ind_h_s_r_c_1y":0.3375999999999999,"f_ins_h_s_r_c_1y":-0.3376,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016240,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.7649892933618844,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.6038737065534625,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.7659033078880407,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.781029959961342,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.70814880425155,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.9476231633535004,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.6150338538068261,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.81760098928277},"fp":{"stockId":3000000016240,"type":"fp","f_p_r_fys":0.004503676470588136,"f_p_r_m1":0.0017415215398717265,"f_p_r_m3":0.004503676470588136,"f_cagr_p_r_fs":0.026320384338193836,"f_p_r_m6":0.008210332103320894,"f_p_r_d1":0.00018618506795742285,"f_p_r_y1":0.014857461231312152,"f_p_r_y2":0.028418180107274038,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y3":0.07000195809672993},"ff":{"stockId":3000000016240,"type":"ff","f_m_f":13441361,"f_m_f_r":0.003,"f_c_f":4480454,"f_c_f_r":0.001,"f_m_a_c_f":17921815,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-01T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-10-31T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000016240,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0929,"f_nv_cr":0.00018303285439724704},"f_as":{"stockId":3000000016240,"type":"f_as","f_tas":440088385.08800006,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016239,"__csrcFundId":11859,"stockCode":"016239","shortName":"泰信添鑫中短债债券A","masterFundShortName":"泰信添鑫中短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16239,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:37.941Z","status":"normal","exchange":"jj","fundCollectionId":4000050270000,"name":"泰信添鑫中短债债券型证券投资基金","inceptionDate":"2022-11-01T16:00:00.000Z","followedNum":11,"setUpDate":"2022-11-01T16:00:00.000Z","setUpAssetScale":731409027.34,"setUpShares":731409027.34,"memoNum":3,"pinyin":"txtxzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"6970e467022f6000e3fdbdf4","date":"2025-12-30T16:00:00.000Z","fundId":3000000016239,"stockCode":"230202","stockName":"23国开02","holdings":600000,"marketCap":61535424,"netValueRatio":0.0321,"lastUpdated":"2026-01-21T14:36:23.872Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e467022f6000e3fdbdf5","date":"2025-12-30T16:00:00.000Z","fundId":3000000016239,"stockCode":"102100768","stockName":"21广州城投MTN001","holdings":600000,"marketCap":61207749,"netValueRatio":0.032,"lastUpdated":"2026-01-21T14:36:23.876Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e467022f6000e3fdbdf6","date":"2025-12-30T16:00:00.000Z","fundId":3000000016239,"stockCode":"012581624","stockName":"25百联集SCP001","holdings":600000,"marketCap":60405205,"netValueRatio":0.0316,"lastUpdated":"2026-01-21T14:36:23.879Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e467022f6000e3fdbdf7","date":"2025-12-30T16:00:00.000Z","fundId":3000000016239,"stockCode":"012582025","stockName":"25越秀集团SCP004","holdings":600000,"marketCap":60351846,"netValueRatio":0.0315,"lastUpdated":"2026-01-21T14:36:23.882Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e467022f6000e3fdbdf8","date":"2025-12-30T16:00:00.000Z","fundId":3000000016239,"stockCode":"012582564","stockName":"25江西交投SCP006","holdings":600000,"marketCap":60167368,"netValueRatio":0.0314,"lastUpdated":"2026-01-21T14:36:23.885Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"李俊江","d":"泰信天天收益货币市场基金基金经理、泰信鑫益定期开放债券型证券投资基金基金经理、泰信添鑫中短债债券型证券投资基金基金经理、泰信中证同业存单AAA指数7天持有期证券投资基金基金经理","wy":11,"md":"李俊江先生，中央财经大学投资学专业硕士，历任中债资信评估有限责任公司研究员，华创证券有限责任公司研究所研究员、资产管理部投资经理、投顾业务管理部（筹）研究员，江海证券有限公司资产管理投资部投资经理。2020年5月加入泰信基金管理有限公司，曾任拟任基金经理，2020年6月任泰信天天收益货币市场基金基金经理，2021年6月任泰信鑫益定期开放债券型证券投资基金基金经理，2021年12月至2023年3月任泰信汇利三个月定期开放债券型证券投资基金基金经理，2022年11月任泰信添鑫中短债债券型证券投资基金基金经理，2023年11月至2025年11月任泰信添益90天持有期债券型证券投资基金基金经理，2025年4月任泰信中证同业存单AAA指数7天持有期证券投资基金基金经理。","ad":"2022-11-01T16:00:00.000Z"}]}}},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016240,"assetScale":440088385.08800006},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016240,"assetScale":478216212.91200006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016240,"assetScale":648716866.442},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016240,"assetScale":996326269.2396001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016240,"assetScale":1078977401.3228},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016240,"assetScale":1760641664.4936},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016240,"assetScale":3730389538.6905}]}