window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7121025199400,"name":"李瑾懿","gender":"f","educationCode":"001002","resume":"李瑾懿：女，南开大学精算学硕士。曾先后担任中国工商银行北京市分行商务中心区支行国际业务岗、中国农业银行总行资产管理部投资经理、中邮创业基金管理有限公司固定收益投资经理助理、中加基金管理有限公司固定收益部投资经理、基金经理。2020年12月加入平安基金管理有限公司，曾担任基金经理助理，现任平安惠轩纯债债券型证券投资基金、平安惠安纯债债券型证券投资基金、平安惠融纯债债券型证券投资基金、平安合泰3个月定期开放债券型发起式证券投资基金、平安惠铭纯债债券型证券投资基金、平安增鑫六个月定期开放债券型证券投资基金、平安惠润纯债债券型证券投资基金、平安惠旭纯债债券型证券投资基金、平安合锦定期开放债券型发起式证券投资基金、平安中债1-3年国开行债券指数证券投资基金、平安双季鑫6个月持有期债券型证券投资基金基金经理。","tickerId":121025199400,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801623556","exchange":"fm","cnInfoCode":"8801623556","followedNum":0,"currency":"CNY","workingDate":"2019-11-06T16:00:00.000Z","fundCompanyId":4000050640000,"fundManagerSecondLevel":"bond","pinyin":"ljy","fundCompany":{"_id":4000050640000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7121025199400,"type":"fmp","fm_p_r_d":"2026-05-25T16:00:00.000Z","fm_p_r_m1":-0.0017447759602104984,"fm_p_r_m3":-0.000282391079013955,"fm_p_r_m6":0.003662254373954843,"fm_p_r_y1":0.006518732210457845,"fm_p_r_y3":0.07652476424875188,"fm_cagr_p_r_fs":0.027251645392601498,"fm_cagr_p_r_fs_m":0.03038657474920714,"fm_cagr_p_r_fs_r_c":1277,"fm_cagr_p_r_fs_rp":0.6167711598746082,"fm_p_r_fys_m":0.013218166029353773,"fm_p_r_fys_r_c":1211,"fm_p_r_fys_rp":0.971900826446281,"fm_p_r_m1_m":0.002803648812986337,"fm_p_r_m1_r_c":1255,"fm_p_r_m1_rp":0.9186602870813397,"fm_p_r_m3_m":0.007509328930841441,"fm_p_r_m3_r_c":1229,"fm_p_r_m3_rp":0.8843648208469055,"fm_p_r_m6_m":0.014348015906629596,"fm_p_r_m6_r_c":1198,"fm_p_r_m6_rp":0.9707602339181286,"fm_p_r_y1_m":0.02213269454848965,"fm_p_r_y1_r_c":1128,"fm_p_r_y1_rp":0.9716060337178349,"fm_p_r_y3_m":0.09346494340919342,"fm_p_r_y3_r_c":791,"fm_p_r_y3_rp":0.7759493670886076,"fm_p_r_y5_m":0.15863273528963684,"fm_p_r_y5_r_c":517,"fm_p_r_y5_rp":0.9806201550387597,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.4400998336106489,"fm_p_r_fys":0.0011171271426955176},"fmi":{"stockId":7121025199400,"type":"fmi","fm_my":5.1,"fm_d":{"3000000003487":"平安惠融纯债债券型证券投资基金基金经理","3000000004940":"原本基金基金经理","3000000004960":"平安合泰3个月定期开放债券型发起式证券投资基金基金经理","3000000005371":"原本基金基金经理","3000000006016":"平安惠安纯债债券型证券投资基金基金经理","3000000006180":"原本基金基金经理","3000000006264":"平安惠轩纯债债券型证券投资基金基金经理","3000000006412":"平安合锦定期开放债券型发起式证券投资基金基金经理","3000000007572":"原本基金基金经理","3000000007928":"原本基金基金经理","3000000008574":"原本基金基金经理","3000000008765":"原本基金基金经理","3000000008785":"原本基金基金经理","3000000009164":"原本基金基金经理","3000000009227":"平安增鑫六个月定期开放债券型证券投资基金基金经理","3000000009306":"平安惠铭纯债债券型证券投资基金基金经理","3000000009509":"平安惠润纯债债券型证券投资基金基金经理","3000000012418":"平安合进1年定期开放债券型发起式证券投资基金基金经理","3000000014081":"平安中债1-3年国开行债券指数证券投资基金基金经理","3000000019285":"平安惠旭纯债债券型证券投资基金基金经理","3000000008595":"平安惠智纯债债券型证券投资基金基金经理","3000000021675":"平安双季鑫6个月持有期债券型证券投资基金基金经理","3000000020301":"平安惠嘉纯债债券型证券投资基金基金经理"},"fm_wy":9,"fm_a_as":0,"fm_a_mfn":23,"fm_as":7166917506.8977,"fm_b_as":7166917506.8977,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":3,"fm_msl":"bond","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0439,"fm_r_fd":3000000009227,"fm_r_ftp":0.1332}},"topTenManagedFundList":[{"_id":3000000020301,"__csrcFundId":14033,"stockCode":"020301","masterFundShortName":"平安惠嘉纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20301,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安惠嘉纯债(020301)","lastUpdated":"2026-05-01T02:44:30.084Z","name":"平安惠嘉纯债债券型证券投资基金","fundCollectionId":4000050640000,"pinyin":"pahjczzqxzqtzjj","setUpAssetScale":188798412.14,"setUpDate":"2024-08-21T16:00:00.000Z","setUpShares":188798412.14,"inceptionDate":"2024-08-22T16:00:00.000Z","hotMetrics":{"stockId":3000000020301,"type":"f_as","f_tas":7031270678.2911005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000021676,"name":"平安双季鑫6个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021676","tickerId":21676,"shortName":"平安双季鑫6个月持有债券C","currency":"CNY","__csrcFundId":14102,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.085Z","inceptionDate":"2024-07-25T16:00:00.000Z","pinyin":"pasjx6gycyqzqxzqtzjj","fundCollectionId":4000050640000,"hotMetrics":{"stockId":3000000021676,"type":"f_as","f_tas":36255734.2512,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009227,"__csrcFundId":7417,"stockCode":"009227","shortName":"平安增鑫六个月定开债(009227)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9227,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:41:46.921Z","status":"normal","inceptionDate":"2020-05-08T16:00:00.000Z","name":"平安增鑫六个月定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安增鑫六个月定开债","setUpDate":"2020-05-08T16:00:00.000Z","setUpAssetScale":486031171.8,"setUpShares":486031171.8,"pinyin":"pazxlgydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000009227,"type":"f_as","f_tas":35807169.924,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000020302,"name":"平安惠嘉纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020302","tickerId":20302,"shortName":"平安惠嘉纯债C","currency":"CNY","__csrcFundId":14033,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.660Z","inceptionDate":"2024-08-22T16:00:00.000Z","pinyin":"pahjczzqxzqtzjj","fundCollectionId":4000050640000,"hotMetrics":{"stockId":3000000020302,"type":"f_as","f_tas":32970696.365099996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009229,"name":"平安增鑫六个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009229","tickerId":9229,"shortName":"平安增鑫六个月定开债E","__csrcFundId":7417,"lastUpdated":"2025-01-04T00:32:04.073Z","exchange":"jj","inceptionDate":"2020-05-08T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","setUpDate":"2020-05-08T16:00:00.000Z","setUpAssetScale":2544879036.12,"setUpShares":2544879036.12,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pazxlgydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000009229,"type":"f_as","f_tas":25165215.993499998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000021675,"__csrcFundId":14102,"stockCode":"021675","masterFundShortName":"平安双季鑫6个月持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21675,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安双季鑫6个月持有债券(021675)","lastUpdated":"2026-05-01T03:16:59.468Z","name":"平安双季鑫6个月持有期债券型证券投资基金","pinyin":"pasjx6gycyqzqxzqtzjj","fundCollectionId":4000050640000,"setUpAssetScale":287306272.51,"setUpDate":"2024-07-22T16:00:00.000Z","setUpShares":287306272.51,"inceptionDate":"2024-07-25T16:00:00.000Z","hotMetrics":{"stockId":3000000021675,"type":"f_as","f_tas":5447977.5038,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009228,"name":"平安增鑫六个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009228","tickerId":9228,"shortName":"平安增鑫六个月定开债C","__csrcFundId":7417,"lastUpdated":"2025-01-04T00:32:04.070Z","exchange":"jj","inceptionDate":"2020-05-08T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050640000,"currency":"CNY","status":"normal","setUpDate":"2020-05-08T16:00:00.000Z","setUpAssetScale":15000000,"setUpShares":15000000,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pazxlgydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000009228,"type":"f_as","f_tas":34.569,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":671,"one2Three":968,"three2Five":827,"five2Seven":667,"seven2Ten":610,"moreThanTen":580},"fm_nb_as":{"lessThanBillion":2740,"one2TwoBillion":456,"two2FiveBillion":545,"five2TenBillion":276,"ten2ThirtyBillion":199,"moreThanThirtyBillion":75},"fm_as":{"lessThanBillion":1739,"one2TwoBillion":504,"two2FiveBillion":714,"five2TenBillion":492,"ten2ThirtyBillion":627,"moreThanThirtyBillion":215}}}