window.pageData = {"fund":{"_id":3000000020042,"stockCode":"020042","masterFundShortName":"施罗德恒享债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20042,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"施罗德恒享债券A","name":"施罗德恒享债券型证券投资基金","fundCollectionId":4000071480000,"setUpAssetScale":148920997.74,"setUpDate":"2023-12-25T16:00:00.000Z","setUpShares":148920997.74,"inceptionDate":"2023-12-28T16:00:00.000Z","pinyin":"sldhxzqxzqtzjj","fundCollection":{"_id":4000071480000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"71480000","tickerId":71480000,"name":"施罗德基金管理（中国）有限公司"},"managers":[{"_id":7000411230420,"name":"单坤","gender":"m","educationCode":"001002","resume":"单坤：男，荷兰格罗宁根大学财务管理学硕士。于2018年加入施罗德集团，现任施罗德基金管理（中国）有限公司固定收益投资总监，自2023年12月26日起担任施罗德恒享债券型证券投资基金基金经理，自2024年11月26日起担任施罗德添益债券型证券投资基金基金经理。曾任施罗德投资管理（上海）有限公司固定收益基金经理；2011年至2018年曾任法国巴黎银行（中国）有限公司环球市场部首席中国策略分析师；2006年至2011年曾任荷兰荷宝投资管理集团固定收益部分析师。","tickerId":411230420,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20921718","exchange":"fm","cnInfoCode":"db20921718","lastUpdated":"2025-03-19T14:34:01.308Z","followedNum":0,"currency":"CNY","workingDate":"2023-12-25T16:00:00.000Z","fundCompanyId":4000071480000,"fundManagerSecondLevel":"bond","pinyin":"dk","appointmentDate":"2023-12-25T16:00:00.000Z"},{"_id":7000125119790,"name":"安昀","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"安昀先生：经济学硕士，上海复旦大学数量经济学研究生毕业，具有基金从业资格。2006年起就职于申银万国证券研究所，担任策略研究工作，曾获2007年新财富最佳策略分析师评选第一名，2008年新财富最佳策略分析师评选第二名。2008年11月加入长信基金管理有限责任公司，历任策略研究员，基金经理助理、研究发展部副总监、研究发展部总监和基金经理。2015年5月6日至2016年9月6日在敦和资产管理有限公司股票投资部担任基金经理。2016年9月8日重新加入长信基金管理有限责任公司，曾任总经理助理、国际业务部总监、2017年11月至2019年9月担任长信双利优选灵活配置混合型证券投资基金的基金经理、2019年9月至2020年8月担任长信双利优选混合型证券投资基金的基金经理、2018年2月至2020年8月担任长信先机两年定期开放灵活配置混合型证券投资基金的基金经理。现任公司副总经理、投资决策委员会执行委员、2017年11月至今担任长信内需成长混合型证券投资基金的基金经理、2020年11月至今担任长信消费升级混合型证券投资基金、2021年5月至今担任长信优质企业混合型证券投资基金的基金经理。","tickerId":125119790,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801362865","exchange":"fm","cnInfoCode":"8801362865","lastUpdated":"2024-05-16T10:30:24.096Z","followedNum":2,"currency":"CNY","workingDate":"2011-10-19T16:00:00.000Z","fundCompanyId":4000071480000,"fundManagerSecondLevel":"company","pinyin":"ay","blackenedNum":1,"appointmentDate":"2024-06-20T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000020042,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8193,"f_ind_h_s_r":0.1807,"f_h_a":122,"f_h_s_a":284307,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.14179999999999998,"f_ins_h_s_r_c_hy":-0.14179999999999993,"f_ind_h_s_r_c_1y":0.14150000000000001,"f_ins_h_s_r_c_1y":-0.14149999999999996},"fpr":{"stockId":3000000020042,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.04188972162740899,"f_p_r_m3_ssc":7470,"f_p_r_m3_ssrp":0.43406078457624847,"f_p_r_m6_ssc":7245,"f_p_r_m6_ssrp":0.24047487575924903,"f_p_r_y1_ssc":6780,"f_p_r_y1_ssrp":0.07154447558636967,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.10059416885449772,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.8430618201114354,"f_p_r_y2_ssc":5787,"f_p_r_y2_ssrp":0.10888351192533702},"fp":{"stockId":3000000020042,"type":"fp","f_cagr_p_r_fs":0.04943738416543231,"f_p_r_d1":-0.0009600614439326804,"f_p_r_fys":0.0224358974358978,"f_p_r_m1":-0.000268624641834192,"f_p_r_m3":0.007489622811767349,"f_p_r_m6":0.0163859808830229,"f_p_r_y1":0.08419110506894545,"last_data_date":"2026-04-08T16:00:00.000Z","f_p_r_y2":0.10665080781048708},"ff":{"stockId":3000000020042,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-01-09T16:00:00.000Z","f_c_f":168303,"f_m_a_c_f":1009818,"f_m_f":841515,"f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000020042,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.1165,"f_nv_cr":0},"f_as":{"stockId":3000000020042,"type":"f_as","f_tas":52857551.292,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020043,"name":"施罗德恒享债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020043","tickerId":20043,"shortName":"施罗德恒享债券C","currency":"CNY","__csrcFundId":13356,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.048Z","inceptionDate":"2023-12-28T16:00:00.000Z","fundCollectionId":4000071480000,"setUpAssetScale":1134714988.71,"setUpDate":"2023-12-25T16:00:00.000Z","setUpShares":1134714988.71,"pinyin":"sldhxzqxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020042,"stockId":1000000000009988,"holdings":20900,"marketCap":2695678,"netValueRatio":0.0093,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020042,"stockId":603799,"holdings":38300,"marketCap":2614358,"netValueRatio":0.009,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03581183611532679,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020042,"stockId":300750,"holdings":7000,"marketCap":2570820,"netValueRatio":0.0089,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020042,"stockId":1000000000001378,"holdings":77500,"marketCap":2283385,"netValueRatio":0.0079,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.23467070401211143,"stock":{"stockCode":"01378","exchange":"hk","stockType":"company","tickerId":1378,"name":"中国宏桥"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020042,"stockId":1000000000001024,"holdings":37300,"marketCap":2154482,"netValueRatio":0.0075,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.24427879146784415,"stock":{"stockType":"company","exchange":"hk","stockCode":"01024","tickerId":1024,"name":"快手-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020042,"stockId":1000000000002328,"holdings":144000,"marketCap":2127841,"netValueRatio":0.0074,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.05395344237708444,"stock":{"stockCode":"02328","exchange":"hk","stockType":"company","tickerId":2328,"name":"中国财险"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020042,"stockId":300274,"holdings":12000,"marketCap":2052480,"netValueRatio":0.0071,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06266528886240819,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000020042,"stockId":657,"holdings":67200,"marketCap":1862112,"netValueRatio":0.0064,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.48738593666129937,"stock":{"stockCode":"000657","exchange":"sz","stockType":"company","tickerId":657,"name":"中钨高新"}},{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","fundId":3000000020042,"stockId":688012,"holdings":6314,"marketCap":1721954,"netValueRatio":0.006,"quarterlyChange":-0.08786247031673322,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","fundId":3000000020042,"stockId":600066,"holdings":52200,"marketCap":1706940,"netValueRatio":0.0059,"quarterlyChange":0.20176405733186287,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}}],"bondHoldings":[{"_id":"69723b651987889646e72371","date":"2025-12-30T16:00:00.000Z","fundId":3000000020042,"stockCode":"250003","stockName":"25附息国债03","holdings":200000,"marketCap":20173194,"netValueRatio":0.0698,"lastUpdated":"2026-01-22T14:59:49.582Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b651987889646e72372","date":"2025-12-30T16:00:00.000Z","fundId":3000000020042,"stockCode":"2500801","stockName":"25注资特别国债01","holdings":200000,"marketCap":20089424,"netValueRatio":0.0695,"lastUpdated":"2026-01-22T14:59:49.591Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b651987889646e72373","date":"2025-12-30T16:00:00.000Z","fundId":3000000020042,"stockCode":"019742","stockName":"24特国01","holdings":160000,"marketCap":16754516,"netValueRatio":0.058,"lastUpdated":"2026-01-22T14:59:49.599Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b651987889646e72374","date":"2025-12-30T16:00:00.000Z","fundId":3000000020042,"stockCode":"184807","stockName":"25铁道05","holdings":160000,"marketCap":16312814,"netValueRatio":0.0564,"lastUpdated":"2026-01-22T14:59:49.608Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b651987889646e72375","date":"2025-12-30T16:00:00.000Z","fundId":3000000020042,"stockCode":"019773","stockName":"25国债08","holdings":117000,"marketCap":11818128,"netValueRatio":0.0409,"lastUpdated":"2026-01-22T14:59:49.622Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.12923083493242338,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"单坤","d":"固定收益投资总监、本基金基金经理、施罗德添益债券型证券投资基金及施罗德添源纯债债券型证券投资基金基金经理","wy":19,"md":"荷兰格罗宁根大学财务管理学硕士。于2018年加入施罗德集团，现任施罗德基金管理（中国）有限公司固定收益投资总监、基金经理。2018年至2023年曾任施罗德投资管理（上海）有限公司固定收益基金经理，2011年至2018年曾任法国巴黎银行（中国）有限公司环球市场部首席中国策略分析师，2006年至2011年曾任荷兰荷宝投资管理集团固定收益部分析师。","ad":"2023-12-25T16:00:00.000Z"},{"name":"周匀","d":"本基金基金经理","wy":11,"md":"美国麻省理工学院金融学硕士，特许金融分析师（CFA）。2023年至2025年曾任施罗德基金管理（中国）有限公司基金经理；2018年至2023年曾任施罗德投资管理（上海）有限公司多元资产基金经理，作为施罗德集团全球多资产团队成员从事全球股票、利率债、信用债、大宗商品等大类资产研究；2017年至2018年曾任中国平安人寿保险股份有限公司投资管理中心组合投资经理； 2013年至2017年曾任兴证全球基金管理有限公司研究员；2012年至2013年曾任中国投资有限责任公司风险管理部经理。","ad":"2023-12-25T16:00:00.000Z","dd":"2025-01-08T16:00:00.000Z"},{"name":"安昀","d":"副总经理、首席投资官、本基金基金经理、施罗德中国动力股票型证券投资基金基金经理","wy":19,"md":"复旦大学世界经济学硕士。于2022年加入施罗德集团，现任施罗德基金管理（中国）有限公司副总经理、首席投资官兼基金经理。2022年至2023年曾任施罗德投资管理（上海）有限公司首席投资官，2008年至2015年及2016年至2022年历任长信基金管理有限责任公司研究员、副总监、总经理助理及副总经理（分管投资业务）兼任基金经理，2015年至2016年曾任敦和资产管理有限公司董事总经理兼任基金经理，2006年至2008年曾任申银万国研究所策略分析师。","ad":"2024-06-20T16:00:00.000Z"}]}}},"managementCompensationList":[{"_id":"69ca1bbf0daeb17084fbd57f","date":"2025-12-30T16:00:00.000Z","stockId":3000000020042,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":724657,"m_f_r":0.005,"c_f":144931,"c_f_r":0.001,"lastUpdated":"2026-03-30T06:44:15.537Z"},{"_id":"69aecb4661ba127c136644ab","stockId":3000000020042,"date":"2025-11-20T16:00:00.000Z","declarationDate":"2025-11-20T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:42.946Z"},{"_id":"69aed33c7fea5b3eb053a060","date":"2025-06-29T16:00:00.000Z","stockId":3000000020042,"m_f":204663,"m_f_r":0.005,"c_f":40932,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.669Z"},{"_id":"69aecb4661ba127c136644ac","stockId":3000000020042,"date":"2025-01-09T16:00:00.000Z","declarationDate":"2025-01-09T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:42.949Z"},{"_id":"69aed33c7fea5b3eb053a05f","date":"2024-12-30T16:00:00.000Z","stockId":3000000020042,"m_f":1056280,"m_f_r":0.005,"c_f":211255,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.667Z"},{"_id":"69aecb4661ba127c136644ad","stockId":3000000020042,"date":"2024-12-19T16:00:00.000Z","declarationDate":"2024-12-19T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:42.952Z"},{"_id":"69aed33c7fea5b3eb053a05e","date":"2024-06-29T16:00:00.000Z","stockId":3000000020042,"m_f":841515,"m_f_r":0.005,"c_f":168303,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:03:40.664Z"},{"_id":"69aecb4661ba127c136644ae","stockId":3000000020042,"date":"2024-06-20T16:00:00.000Z","declarationDate":"2024-06-20T16:00:00.000Z","m_f_r":0.005,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:29:42.954Z"}]}