window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7081226212780,"name":"何林泽","gender":"m","educationCode":"001002","resume":"何林泽：男，2011年6月28日至2020年11月09日先后在兴证证券资产管理有限公司固定收益部担任固定收益研究员、投资主办和副总经理职务；2020年11月10日至2021年4月14日在建信信托有限责任公司上海证券业务部担任负责人；于2021年4月15日入职南华基金管理有限公司。","tickerId":81226212780,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20299949","exchange":"fm","cnInfoCode":"db20299949","followedNum":0,"currency":"CNY","workingDate":"2021-04-27T16:00:00.000Z","fundCompanyId":4000051500000,"fundManagerSecondLevel":"bond","pinyin":"hlz","fundCompany":{"_id":4000051500000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51500000","tickerId":51500000,"name":"南华基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7081226212780,"type":"fmp","fm_p_r_d":"2026-04-16T16:00:00.000Z","fm_p_r_m1":0.002712363254842254,"fm_p_r_m3":0.005826754680025914,"fm_p_r_m6":0.011046900932624615,"fm_p_r_y1":0.020090261184263714,"fm_cagr_p_r_fs":0.029744812877102733,"fm_cagr_p_r_fs_m":0.030195403622687245,"fm_cagr_p_r_fs_r_c":1256,"fm_cagr_p_r_fs_rp":0.5250996015936255,"fm_p_r_fys_m":0.008997341174980633,"fm_p_r_fys_r_c":1207,"fm_p_r_fys_rp":0.6343283582089553,"fm_p_r_m1_m":0.003260471593812153,"fm_p_r_m1_r_c":1238,"fm_p_r_m1_rp":0.6022635408245756,"fm_p_r_m3_m":0.007129576130350257,"fm_p_r_m3_r_c":1211,"fm_p_r_m3_rp":0.6487603305785123,"fm_p_r_m6_m":0.013231971999395409,"fm_p_r_m6_r_c":1180,"fm_p_r_m6_rp":0.6997455470737913,"fm_p_r_y1_m":0.021847430689720282,"fm_p_r_y1_r_c":1107,"fm_p_r_y1_rp":0.5578661844484629,"fm_p_r_y3":0.10098397873730947,"fm_p_r_y3_m":0.09410937634338512,"fm_p_r_y3_r_c":769,"fm_p_r_y3_rp":0.3880208333333333,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.4600665557404326,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.3785357737104825,"fm_p_r_fys":0.007642142697764642},"fmi":{"stockId":7081226212780,"type":"fmi","fm_my":5,"fm_d":{"3000000004845":"本基金基金经理","3000000005047":"本基金基金经理","3000000005625":"总经理助理兼固收投资总监、本基金基金经理","3000000006667":"总经理助理兼固收投资总监、本基金基金经理","3000000008345":"本基金基金经理","3000000010278":"总经理助理兼固收投资总监、本基金基金经理","3000000011464":"总经理助理兼固收投资总监、本基金基金经理","3000000015851":"本基金基金经理","3000000017928":"总经理助理兼固收投资总监、本基金基金经理","3000000019984":"总经理助理兼固收投资总监、本基金基金经理","3000000005513":"总经理助理兼固收投资总监、本基金基金经理"},"fm_wy":14,"fm_a_as":0,"fm_a_mfn":11,"fm_as":13091697081.8578,"fm_b_as":13086833769.4922,"fm_e_as":0,"fm_h_as":4863312.3656,"fm_i_as":0,"fm_mfn":7,"fm_msl":"bond","fm_nb_as":4863312.3656,"fm_q_as":0,"fm_r_f_cagr":0.033,"fm_r_fd":3000000011464,"fm_r_ftp":0.1614}},"topTenManagedFundList":[{"_id":3000000010278,"__csrcFundId":8771,"stockCode":"010278","shortName":"南华瑞泰39个月定开A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10278,"masterFundFlag":1,"lastUpdated":"2025-06-01T22:54:31.999Z","status":"normal","inceptionDate":"2021-03-24T16:00:00.000Z","name":"南华瑞泰39个月定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051500000,"currency":"CNY","masterFundShortName":"南华瑞泰39个月定开","setUpDate":"2021-03-24T16:00:00.000Z","setUpAssetScale":2500347258.81,"setUpShares":2500347258.81,"pinyin":"nhrt39gydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000010278,"type":"f_as","f_tas":8067132803.2492,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000005625,"__csrcFundId":5167,"stockCode":"005625","shortName":"南华瑞鑫定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5625,"masterFundFlag":1,"lastUpdated":"2024-05-16T10:29:01.199Z","status":"normal","inceptionDate":"2018-03-14T16:00:00.000Z","name":"南华瑞鑫定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051500000,"currency":"CNY","masterFundShortName":"南华瑞鑫定期开放债券","pinyin":"nhrxdqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000005625,"type":"f_as","f_tas":2016781601.9903998,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000017928,"__csrcFundId":12788,"stockCode":"017928","shortName":"南华瑞富一年定开债券发起式","masterFundShortName":"南华瑞富一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17928,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:41.201Z","status":"normal","exchange":"jj","fundCollectionId":4000051500000,"inceptionDate":"2023-06-14T16:00:00.000Z","name":"南华瑞富一年定期开放债券型发起式证券投资基金基金产品","setUpDate":"2023-06-14T16:00:00.000Z","setUpAssetScale":1009999000,"setUpShares":1009999000,"pinyin":"nhrfyndqkfzqxfqszqtzjjjjcp","hotMetrics":{"stockId":3000000017928,"type":"f_as","f_tas":1039729569.8876001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000011464,"__csrcFundId":9238,"stockCode":"011464","shortName":"南华瑞利债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11464,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:28.441Z","status":"normal","name":"南华瑞利债券型证券投资基金","followedNum":2,"exchange":"jj","fundCollectionId":4000051500000,"inceptionDate":"2021-05-19T16:00:00.000Z","currency":"CNY","masterFundShortName":"南华瑞利债券型","setUpDate":"2021-05-19T16:00:00.000Z","setUpAssetScale":71589.19,"setUpShares":71589.19,"pinyin":"nhrlzqxzqtzjj","hotMetrics":{"stockId":3000000011464,"type":"f_as","f_tas":734367698.175,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000006667,"__csrcFundId":6106,"stockCode":"006667","shortName":"南华瑞元定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6667,"masterFundFlag":1,"lastUpdated":"2024-05-16T10:29:05.504Z","status":"normal","inceptionDate":"2019-04-10T16:00:00.000Z","name":"南华瑞元定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051500000,"currency":"CNY","masterFundShortName":"南华瑞元定期开放债券","pinyin":"nhrydqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000006667,"type":"f_as","f_tas":704373144.2464,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000005513,"__csrcFundId":5918,"stockCode":"005513","shortName":"南华瑞恒中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5513,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:43.187Z","status":"normal","inceptionDate":"2019-01-28T16:00:00.000Z","name":"南华瑞恒中短债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000051500000,"currency":"CNY","masterFundShortName":"南华瑞恒中短债债券","pinyin":"nhrhzdzzqxzqtzjj","hotMetrics":{"stockId":3000000005513,"type":"f_as","f_tas":413148413.394,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000005514,"name":"南华瑞恒中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"005514","tickerId":5514,"shortName":"南华瑞恒中短债债券C","__csrcFundId":5918,"lastUpdated":"2025-01-04T00:31:56.787Z","exchange":"jj","inceptionDate":"2019-01-28T16:00:00.000Z","followedNum":1,"fundCollectionId":4000051500000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nhrhzdzzqxzqtzjj","hotMetrics":{"stockId":3000000005514,"type":"f_as","f_tas":109905172.9676,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000019984,"__csrcFundId":13729,"stockCode":"019984","masterFundShortName":"南华同业存单指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19984,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T02:17:29.442Z","status":"normal","exchange":"jj","shortName":"南华同业存单指数7天持有","name":"南华中证同业存单AAA指数7天持有期证券投资基金","fundCollectionId":4000051500000,"setUpAssetScale":844084436.89,"setUpDate":"2024-03-18T16:00:00.000Z","setUpShares":844084436.89,"inceptionDate":"2024-03-21T16:00:00.000Z","pinyin":"nhzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"hotMetrics":{"stockId":3000000019984,"type":"f_as","f_tas":4863312.3656,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000011465,"name":"南华瑞利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011465","tickerId":11465,"shortName":"南华瑞利债券C","__csrcFundId":9238,"lastUpdated":"2025-01-04T00:32:08.646Z","inceptionDate":"2021-05-19T16:00:00.000Z","fundCollectionId":4000051500000,"currency":"CNY","followedNum":0,"status":"normal","setUpDate":"2021-05-19T16:00:00.000Z","setUpAssetScale":236477529.82,"setUpShares":236477529.82,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nhrlzqxzqtzjj","hotMetrics":{"stockId":3000000011465,"type":"f_as","f_tas":1388318.682,"f_tas_d":"2025-12-30T16:00:00.000Z"}},{"_id":3000000010279,"name":"南华瑞泰39个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010279","tickerId":10279,"shortName":"南华瑞泰39个月定开C","__csrcFundId":8771,"lastUpdated":"2025-06-06T22:38:58.112Z","exchange":"jj","inceptionDate":"2021-03-24T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051500000,"currency":"CNY","status":"normal","setUpDate":"2021-03-24T16:00:00.000Z","setUpAssetScale":53517.41,"setUpShares":53517.41,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nhrt39gydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000010279,"type":"f_as","f_tas":7046.9,"f_tas_d":"2025-12-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":656,"one2Three":981,"three2Five":841,"five2Seven":645,"seven2Ten":597,"moreThanTen":562},"fm_nb_as":{"lessThanBillion":2721,"one2TwoBillion":454,"two2FiveBillion":529,"five2TenBillion":272,"ten2ThirtyBillion":194,"moreThanThirtyBillion":80},"fm_as":{"lessThanBillion":1733,"one2TwoBillion":502,"two2FiveBillion":690,"five2TenBillion":478,"ten2ThirtyBillion":625,"moreThanThirtyBillion":222}}}