window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7001803163310,"name":"任翀","gender":"m","educationCode":"001002","resume":"任翀：男，硕士研究生。2015年7月加入泰康公募，现任泰康基金固定收益基金经理。曾任安永华明会计师事务所高级审计员、中国银行总行金融市场部投资经理、安信基金固定收益部总经理助理等职务。2016年3月23日起至今担任泰康安泰回报混合型证券投资基金基金经理。2016年8月30日起至今担任泰康安益纯债债券型证券投资基金基金经理。2016年12月26日起至今担任泰康安惠纯债债券型证券投资基金基金经理。2017年11月1日起至今担任泰康安悦纯债3个月定期开放债券型发起式证券投资基金基金经理。2017年12月27日-2023年12月12日担任泰康瑞坤纯债债券型证券投资基金基金经理。2019年3月14日起至今担任泰康裕泰债券型证券投资基金基金经理。2019年5月27日-2021年5月7日担任泰康安业政策性金融债债券型证券投资基金基金经理。2019年9月17日-2024年1月12日担任泰康安欣纯债债券型证券投资基金基金经理。2024年2月28日起至今担任泰康悦享90天持有期债券型证券投资基金基金经理。2024年8月1日起至今担任泰康悦享60天持有期债券型证券投资基金基金经理。","tickerId":1803163310,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801404300","exchange":"fm","cnInfoCode":"8801404300","followedNum":1,"currency":"CNY","workingDate":"2016-03-22T16:00:00.000Z","fundCompanyId":4000052190000,"fundManagerSecondLevel":"bond","pinyin":"rc","fundCompany":{"_id":4000052190000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7001803163310,"type":"fmp","fm_p_r_d":"2026-05-31T16:00:00.000Z","fm_p_r_m1":0.0005607601221930825,"fm_p_r_m3":0.006269208333085086,"fm_p_r_m6":0.018732402057690445,"fm_p_r_y1":0.03372334637977792,"fm_p_r_y3":0.10399306272279496,"fm_p_r_y5":0.17552307531047173,"fm_cagr_p_r_fs":0.04120749736938567,"fm_cagr_p_r_fs_m":0.030396195026530792,"fm_cagr_p_r_fs_r_c":1276,"fm_cagr_p_r_fs_rp":0.2211764705882353,"fm_p_r_fys_m":0.013989713164193063,"fm_p_r_fys_r_c":1209,"fm_p_r_fys_rp":0.31456953642384106,"fm_p_r_m1_m":0.0028752653383607996,"fm_p_r_m1_r_c":1257,"fm_p_r_m1_rp":0.8431528662420382,"fm_p_r_m3_m":0.007739940088705932,"fm_p_r_m3_r_c":1229,"fm_p_r_m3_rp":0.6368078175895765,"fm_p_r_m6_m":0.01504396225571436,"fm_p_r_m6_r_c":1199,"fm_p_r_m6_rp":0.3013355592654424,"fm_p_r_y1_m":0.02308857721722668,"fm_p_r_y1_r_c":1127,"fm_p_r_y1_rp":0.302841918294849,"fm_p_r_y3_m":0.09320029222150583,"fm_p_r_y3_r_c":791,"fm_p_r_y3_rp":0.35443037974683544,"fm_p_r_y5_m":0.1590834196986627,"fm_p_r_y5_r_c":522,"fm_p_r_y5_rp":0.3416506717850288,"fm_p_r_y10_m":0.4402668080425529,"fm_p_r_y10_r_c":112,"fm_p_r_y10_rp":0.2882882882882883,"fm_p_r_fys":0.01674213974254024,"fm_p_r_y10":0.5001063729462132},"fmi":{"stockId":7001803163310,"type":"fmi","fm_my":10.2,"fm_d":{"3000000002331":"本基金基金经理","3000000002528":"本基金基金经理","3000000003078":"本基金基金经理","3000000005054":"本基金基金经理","3000000005172":"本基金基金经理","3000000006207":"本基金基金经理","3000000006978":"本基金基金经理","3000000007003":"本基金基金经理","3000000020609":"本基金基金经理","3000000020807":"本基金基金经理","3000000009285":"本基金基金经理","3000000024286":"本基金基金经理"},"fm_wy":17,"fm_a_as":0,"fm_a_mfn":17,"fm_as":6532928353.569899,"fm_b_as":6262638322.3862,"fm_e_as":0,"fm_h_as":270290031.1837,"fm_i_as":0,"fm_mfn":9,"fm_msl":"bond","fm_nb_as":270290031.1837,"fm_q_as":0,"fm_r_f_cagr":0.0513,"fm_r_fd":3000000002331,"fm_r_ftp":0.6645}},"topTenManagedFundList":[{"_id":3000000003078,"__csrcFundId":1244,"stockCode":"003078","shortName":"泰康安惠纯债债券(003078)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3078,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:45:16.705Z","status":"normal","inceptionDate":"2016-12-25T16:00:00.000Z","name":"泰康安惠纯债债券型证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康安惠纯债债券","pinyin":"tkahczzqxzqtzjj","hotMetrics":{"stockId":3000000003078,"type":"f_as","f_tas":1547581260.7926,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000006208,"name":"泰康裕泰债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006208","tickerId":6208,"shortName":"泰康裕泰债券C","__csrcFundId":6013,"lastUpdated":"2025-01-04T00:31:58.036Z","exchange":"jj","inceptionDate":"2019-03-13T16:00:00.000Z","followedNum":0,"fundCollectionId":4000052190000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tkytzqxzqtzjj","hotMetrics":{"stockId":3000000006208,"type":"f_as","f_tas":1197313258.5983999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000006207,"__csrcFundId":6013,"stockCode":"006207","shortName":"泰康裕泰债券(006207)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6207,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:03:45.756Z","status":"normal","inceptionDate":"2019-03-13T16:00:00.000Z","name":"泰康裕泰债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康裕泰债券","pinyin":"tkytzqxzqtzjj","hotMetrics":{"stockId":3000000006207,"type":"f_as","f_tas":831149540.397,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000006865,"name":"泰康安惠纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006865","tickerId":6865,"shortName":"泰康安惠纯债债券C","__csrcFundId":1244,"lastUpdated":"2025-01-04T00:31:59.289Z","exchange":"jj","inceptionDate":"2019-01-17T16:00:00.000Z","followedNum":1,"fundCollectionId":4000052190000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tkahczzqxzqtzjj","hotMetrics":{"stockId":3000000006865,"type":"f_as","f_tas":790383120.7806,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000005172,"__csrcFundId":4810,"stockCode":"005172","shortName":"泰康安悦纯债3月定开债券(005172)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5172,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:28:50.282Z","status":"normal","inceptionDate":"2017-10-31T16:00:00.000Z","name":"泰康安悦纯债3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康安悦纯债3月定开债券","pinyin":"tkaycz3gydqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000005172,"type":"f_as","f_tas":701435463.73,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000002528,"__csrcFundId":709,"stockCode":"002528","shortName":"泰康安益纯债债券(002528)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2528,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:31:00.436Z","status":"normal","inceptionDate":"2016-08-29T16:00:00.000Z","name":"泰康安益纯债债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康安益纯债债券","pinyin":"tkayczzqxzqtzjj","hotMetrics":{"stockId":3000000002528,"type":"f_as","f_tas":343394138.1436,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000002529,"name":"泰康安益纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"002529","tickerId":2529,"shortName":"泰康安益纯债债券C","__csrcFundId":709,"lastUpdated":"2025-01-04T00:31:53.351Z","exchange":"jj","inceptionDate":"2016-08-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000052190000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"tkayczzqxzqtzjj","hotMetrics":{"stockId":3000000002529,"type":"f_as","f_tas":259235871.3594,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000002331,"stockCode":"002331","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-02-28T16:00:00.000Z","setUpScale":302748000,"market":"a","tickerId":2331,"custody":"交通银行股份有限公司","name":"泰康安泰回报混合型证券投资基金","shortName":"泰康安泰回报混合(002331)","fundSecondLevel":"hybrid","__csrcFundId":4546,"fundStatus":"normal","lastUpdated":"2026-04-30T18:25:55.614Z","masterFundFlag":1,"inceptionDate":"2016-03-22T16:00:00.000Z","fundCollectionId":4000052190000,"currency":"CNY","masterFundShortName":"泰康安泰回报混合","pinyin":"tkathbhhxzqtzjj","hotMetrics":{"stockId":3000000002331,"type":"f_as","f_tas":212534369.43400002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000020610,"name":"泰康悦享90天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020610","tickerId":20610,"shortName":"泰康悦享90天持有期债券C","currency":"CNY","__csrcFundId":13632,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:29.454Z","inceptionDate":"2024-02-29T16:00:00.000Z","fundCollectionId":4000052190000,"pinyin":"tkyx90tcyqzqxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000020610,"type":"f_as","f_tas":174447297.3216,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024287,"name":"泰康悦享180天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024287","tickerId":24287,"shortName":"泰康悦享180天持有期债券C","currency":"CNY","__csrcFundId":15694,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-10-20T07:55:04.982Z","inceptionDate":"2025-09-29T16:00:00.000Z","pinyin":"tkyx180tcyqzqxzqtzjj","fundCollectionId":4000052190000,"hotMetrics":{"stockId":3000000024287,"type":"f_as","f_tas":127907834.96880001,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":663,"one2Three":973,"three2Five":833,"five2Seven":665,"seven2Ten":612,"moreThanTen":580},"fm_nb_as":{"lessThanBillion":2746,"one2TwoBillion":454,"two2FiveBillion":545,"five2TenBillion":275,"ten2ThirtyBillion":199,"moreThanThirtyBillion":75},"fm_as":{"lessThanBillion":1746,"one2TwoBillion":500,"two2FiveBillion":713,"five2TenBillion":493,"ten2ThirtyBillion":627,"moreThanThirtyBillion":215}}}