window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7252506175740,"name":"余芽芳","gender":"f","educationCode":"001001","resume":"余芽芳女士：博士。2012年7月加入华创证券有限责任公司，曾任宏观助理分析师、宏观分析师，对国内宏观经济有较全面的研究经验；2016年4月加入招商基金管理有限公司，曾任固定收益投资部高级研究员，从事宏观经济研究工作，现任招商瑞庆灵活配置混合型证券投资基金基金经理(管理时间：2017年4月13日至今)、招商丰茂灵活配置混合型发起式证券投资基金基金经理(管理时间：2019年3月21日至今)、招商瑞文混合型证券投资基金基金经理(管理时间：2019年9月11日至今)、招商瑞恒一年持有期混合型证券投资基金基金经理(管理时间：2020年5月22日至今)、招商瑞信稳健配置混合型证券投资基金基金经理(管理时间：2020年6月2日至今)、招商瑞安1年持有期混合型证券投资基金基金经理(管理时间：2021年5月10至今)。招商瑞乐6个月持有期混合型证券投资基金基金经理(管理时间：2021年7月13日至今)。招商瑞泰1年持有期混合型证券投资基金基金经理(管理时间：2021年12月7日至今)。","tickerId":252506175740,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20166540","exchange":"fm","cnInfoCode":"db20166540","followedNum":2,"currency":"CNY","workingDate":"2017-04-12T16:00:00.000Z","fundCompanyId":4000050210000,"fundManagerSecondLevel":"bond","pinyin":"yyf","fundCompany":{"_id":4000050210000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7252506175740,"type":"fmp","fm_p_r_d":"2026-07-08T16:00:00.000Z","fm_p_r_m1":0.006539326808990387,"fm_p_r_m3":0.02214445053554215,"fm_p_r_m6":0.03366385114432546,"fm_p_r_y1":0.06952184038071074,"fm_p_r_y3":0.13952202970788363,"fm_p_r_y5":0.13452931951682623,"fm_cagr_p_r_fs":0.0442067274569502,"fm_cagr_p_r_fs_m":0.029707011577126297,"fm_cagr_p_r_fs_r_c":1294,"fm_cagr_p_r_fs_rp":0.18638824439288476,"fm_p_r_fys_m":0.014574442705721724,"fm_p_r_fys_r_c":1214,"fm_p_r_fys_rp":0.07584501236603462,"fm_p_r_m1_m":0.0018801539212274232,"fm_p_r_m1_r_c":1269,"fm_p_r_m1_rp":0.10725552050473186,"fm_p_r_m3_m":0.006215609393998345,"fm_p_r_m3_r_c":1252,"fm_p_r_m3_rp":0.08792965627498002,"fm_p_r_m6_m":0.013523210924575979,"fm_p_r_m6_r_c":1217,"fm_p_r_m6_rp":0.06661184210526316,"fm_p_r_y1_m":0.019172429678681047,"fm_p_r_y1_r_c":1150,"fm_p_r_y1_rp":0.13054830287206268,"fm_p_r_y3_m":0.08994657540048756,"fm_p_r_y3_r_c":818,"fm_p_r_y3_rp":0.17135862913096694,"fm_p_r_y5_m":0.15492188007064867,"fm_p_r_y5_r_c":541,"fm_p_r_y5_rp":0.7037037037037037,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.4393063583815029,"fm_p_r_fys":0.04243375935760563},"fmi":{"stockId":7252506175740,"type":"fmi","fm_my":9.2,"fm_d":{"3000000002574":"本基金基金经理","3000000005906":"本基金基金经理（已离任）","3000000007725":"本基金基金经理","3000000009377":"本基金基金经理","3000000009423":"本基金基金经理","3000000010942":"本基金基金经理","3000000011190":"本基金基金经理（已离任）","3000000012443":"本基金基金经理","3000000012594":"本基金基金经理","3000000012965":"本基金基金经理（已离任）","3000000024947":"本基金基金经理"},"fm_wy":13,"fm_a_as":0,"fm_a_mfn":25,"fm_as":13405739652.597403,"fm_b_as":9600269507.781002,"fm_e_as":0,"fm_h_as":3805470144.8164,"fm_i_as":0,"fm_mfn":9,"fm_msl":"hybrid","fm_nb_as":3805470144.8164,"fm_q_as":0,"fm_r_f_cagr":0.0574,"fm_r_fd":3000000002574,"fm_r_ftp":0.6751}},"topTenManagedFundList":[{"_id":3000000027848,"__csrcFundId":17321,"stockCode":"027848","masterFundShortName":"招商瑞华回报6个月持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":27848,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"招商瑞华回报6个月持有期混合(027848)","lastUpdated":"2026-07-06T08:02:45.544Z","name":"招商瑞华回报6个月持有期混合型证券投资基金","pinyin":"zsrhhb6gycyqhhxzqtzjj","fundCollectionId":4000050210000,"hotMetrics":{}},{"_id":3000000006489,"__csrcFundId":5956,"stockCode":"006489","shortName":"招商添裕纯债(006489)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6489,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:11:55.133Z","status":"normal","inceptionDate":"2019-02-12T16:00:00.000Z","name":"招商添裕纯债债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商添裕纯债","pinyin":"zstyczzqxzqtzjj","hotMetrics":{"stockId":3000000006489,"type":"f_as","f_tas":5260147067.190901,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014887,"__csrcFundId":10799,"stockCode":"014887","shortName":"招商安福1年定开债发起式(014887)","masterFundShortName":"招商安福1年定开债发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14887,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:24:31.344Z","status":"normal","exchange":"jj","inceptionDate":"2022-01-17T16:00:00.000Z","name":"招商安福1年定期开放债券型发起式证券投资基金","fundCollectionId":4000050210000,"followedNum":0,"setUpDate":"2022-01-17T16:00:00.000Z","setUpAssetScale":1760000000,"setUpShares":1760000000,"pinyin":"zsaf1ndqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000014887,"type":"f_as","f_tas":4005614293.3885,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000007725,"stockCode":"007725","stockType":"fund","areaCode":"cn","followedNum":20,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-08-11T16:00:00.000Z","setUpScale":2665250000,"market":"a","tickerId":7725,"custody":"中国银行股份有限公司","name":"招商瑞文混合型证券投资基金","shortName":"招商瑞文混合(007725)","fundSecondLevel":"hybrid","__csrcFundId":6645,"fundStatus":"normal","lastUpdated":"2026-04-30T20:52:55.953Z","masterFundFlag":1,"inceptionDate":"2019-09-10T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商瑞文混合","pinyin":"zsrwhhxzqtzjj","hotMetrics":{"stockId":3000000007725,"type":"f_as","f_tas":1300025984.4795,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009424,"name":"招商瑞信稳健配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-06-01T16:00:00.000Z","fundStatus":"normal","stockCode":"009424","tickerId":9424,"shortName":"招商瑞信稳健配置混合C","__csrcFundId":7553,"lastUpdated":"2024-05-16T10:29:16.630Z","exchange":"jj","followedNum":13,"fundCollectionId":4000050210000,"currency":"CNY","status":"normal","setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":1053072978.27,"setUpShares":1053072978.27,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zsrxwjpzhhxzqtzjj","hotMetrics":{"stockId":3000000009424,"type":"f_as","f_tas":645835883.8050001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010942,"__csrcFundId":9256,"stockCode":"010942","shortName":"招商瑞乐6个月持有期混合(010942)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10942,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:34:14.813Z","status":"normal","exchange":"jj","name":"招商瑞乐6个月持有期混合型证券投资基金","fundCollectionId":4000050210000,"inceptionDate":"2021-07-12T16:00:00.000Z","currency":"CNY","followedNum":3,"masterFundShortName":"招商瑞乐6个月持有期混合","setUpDate":"2021-07-12T16:00:00.000Z","setUpAssetScale":2068620017.54,"setUpShares":2068620017.54,"pinyin":"zsrl6gycyqhhxzqtzjj","hotMetrics":{"stockId":3000000010942,"type":"f_as","f_tas":553689412.9860001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000007726,"stockCode":"007726","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-08-11T16:00:00.000Z","setUpScale":2665250000,"market":"a","tickerId":7726,"custody":"中国银行股份有限公司","name":"招商瑞文混合型证券投资基金","shortName":"招商瑞文混合C","fundSecondLevel":"hybrid","__csrcFundId":6645,"fundStatus":"normal","lastUpdated":"2024-05-16T10:29:10.013Z","inceptionDate":"2019-09-10T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zsrwhhxzqtzjj","hotMetrics":{"stockId":3000000007726,"type":"f_as","f_tas":482681894.1213,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009423,"__csrcFundId":7553,"stockCode":"009423","name":"招商瑞信稳健配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9423,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:48:08.804Z","status":"normal","exchange":"jj","inceptionDate":"2020-06-01T16:00:00.000Z","shortName":"招商瑞信稳健配置混合(009423)","followedNum":8,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商瑞信稳健配置混合","setUpDate":"2020-06-01T16:00:00.000Z","setUpAssetScale":1754851759.97,"setUpShares":1754851759.97,"pinyin":"zsrxwjpzhhxzqtzjj","hotMetrics":{"stockId":3000000009423,"type":"f_as","f_tas":425932498.5346,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000002574,"stockCode":"002574","stockType":"fund","areaCode":"cn","followedNum":22,"blackenedNum":1,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-07-24T16:00:00.000Z","setUpScale":483952000,"market":"a","tickerId":2574,"custody":"中国建设银行股份有限公司","name":"招商瑞庆灵活配置混合型证券投资基金","shortName":"招商瑞庆混合(002574)","fundSecondLevel":"hybrid","__csrcFundId":667,"fundStatus":"normal","lastUpdated":"2026-04-30T18:32:18.005Z","masterFundFlag":1,"inceptionDate":"2016-08-23T16:00:00.000Z","fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商瑞庆混合","pinyin":"zsrqlhpzhhxzqtzjj","hotMetrics":{"stockId":3000000002574,"type":"f_as","f_tas":291160365.0032,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000016513,"__csrcFundId":11709,"stockCode":"016513","shortName":"招商安嘉债券(016513)","masterFundShortName":"招商安嘉债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16513,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:05:36.268Z","status":"normal","exchange":"jj","fundCollectionId":4000050210000,"name":"招商安嘉债券型证券投资基金","followedNum":1,"inceptionDate":"2022-09-19T16:00:00.000Z","setUpDate":"2022-09-19T16:00:00.000Z","setUpAssetScale":3323581886.77,"setUpShares":3323581886.77,"pinyin":"zsajzqxzqtzjj","hotMetrics":{"stockId":3000000016513,"type":"f_as","f_tas":151960093.986,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":654,"one2Three":977,"three2Five":845,"five2Seven":676,"seven2Ten":614,"moreThanTen":597},"fm_nb_as":{"lessThanBillion":2760,"one2TwoBillion":460,"two2FiveBillion":555,"five2TenBillion":282,"ten2ThirtyBillion":199,"moreThanThirtyBillion":74},"fm_as":{"lessThanBillion":1759,"one2TwoBillion":501,"two2FiveBillion":725,"five2TenBillion":496,"ten2ThirtyBillion":631,"moreThanThirtyBillion":218}}}