window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7002525206800,"name":"于跃","gender":"m","educationCode":"001002","resume":"于跃：男，伦敦帝国理工大学金融数学硕士。2012年5月至2015年5月，任职于民生证券股份有限公司，担任固收投资经理助理；2015年6月至2019年11月，任职于中信建投证券股份有限公司，任固定收益投资经理。2019年12月加入中加基金管理有限公司，曾任中加优享纯债债券型证券投资基金（2020年3月4日至2021年8月20日）、中加丰裕纯债债券型证券投资基金（2020年5月7日至2021年8月20日）、中加颐信纯债债券型证券投资基金（2020年3月4日至2021年12月21日）、中加瑞利纯债债券型证券投资基金（2020年3月4日至2022年3月28日）、中加颐鑫纯债债券型证券投资基金（2020年3月3日至2022年12月29日）、中加瑞合纯债债券型证券投资基金（2020年11月25日至2022年11月15日）、中加享利三年定期开放债券型证券投资基金（2020年2月19日至2024年3月18日）、中加科丰价值精选混合型证券投资基金（2020年5月13日至2024年3月18日）、中加安盈一年定期开放债券型发起式证券投资基金（2022年6月20日至2024年4月1日）的基金经理，现任中加颐享纯债债券型证券投资基金（2020年3月3日至今）、中加颐睿纯债债券型证券投资基金（2021年12月15日至今）、中加纯债两年定期开放债券型证券投资基金（2022年4月29日至今）、中加丰盈一年定期开放债券型发起式证券投资基金（2022年5月13日至今）、中加博盈一年定期开放债券型发起式证券投资基金（2022年9月13日至今）、中加博裕纯债债券型证券投资基金（2023年11月24日至今）的基金经理。","tickerId":2525206800,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20456132","exchange":"fm","cnInfoCode":"db20456132","followedNum":0,"currency":"CNY","workingDate":"2020-02-18T16:00:00.000Z","fundCompanyId":4000050800000,"fundManagerSecondLevel":"bond","pinyin":"yy","fundCompany":{"_id":4000050800000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002525206800,"type":"fmp","fm_p_r_d":"2026-05-17T16:00:00.000Z","fm_p_r_m1":0.001954335882589975,"fm_p_r_m3":0.007530978941631794,"fm_p_r_m6":0.011757721017776612,"fm_p_r_y1":0.016410312362701074,"fm_p_r_y3":0.08009967583290178,"fm_cagr_p_r_fs":0.02731449145946452,"fm_cagr_p_r_fs_m":0.03018912178818467,"fm_cagr_p_r_fs_r_c":1274,"fm_cagr_p_r_fs_rp":0.6048703849175177,"fm_p_r_fys_m":0.011754423226005506,"fm_p_r_fys_r_c":1210,"fm_p_r_fys_rp":0.5070306038047974,"fm_p_r_m1_m":0.002107347947572391,"fm_p_r_m1_r_c":1250,"fm_p_r_m1_rp":0.5612489991993594,"fm_p_r_m3_m":0.006766845012887934,"fm_p_r_m3_r_c":1225,"fm_p_r_m3_rp":0.380718954248366,"fm_p_r_m6_m":0.012012186867068397,"fm_p_r_m6_r_c":1195,"fm_p_r_m6_rp":0.5276381909547738,"fm_p_r_y1_m":0.021314747144637658,"fm_p_r_y1_r_c":1122,"fm_p_r_y1_rp":0.7314897413024085,"fm_p_r_y3_m":0.09326116944216234,"fm_p_r_y3_r_c":787,"fm_p_r_y3_rp":0.7315521628498728,"fm_p_r_y5":0.14130091375697296,"fm_p_r_y5_m":0.1611606147634288,"fm_p_r_y5_r_c":519,"fm_p_r_y5_rp":0.7007722007722008,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.4059900166389351,"fm_p_r_fys":0.011716572966476546},"fmi":{"stockId":7002525206800,"type":"fmi","fm_my":6.2,"fm_d":{"3000000003428":"本基金基金经理","3000000003660":"本基金基金经理","3000000003673":"原本基金基金经理","3000000004910":"本基金基金经理","3000000006066":"本基金基金经理","3000000006068":"原本基金基金经理","3000000006304":"原本基金基金经理","3000000006453":"原本基金基金经理","3000000007480":"原本基金基金经理","3000000007680":"原本基金基金经理","3000000008356":"原本基金基金经理","3000000008785":"本基金基金经理","3000000010397":"原本基金基金经理","3000000010398":"原本基金基金经理","3000000015552":"本基金基金经理","3000000016009":"原本基金基金经理","3000000000914":"本基金基金经理","3000000016859":"本基金基金经理"},"fm_wy":13,"fm_a_as":0,"fm_a_mfn":20,"fm_as":29708540079.409798,"fm_b_as":29459287048.009697,"fm_e_as":0,"fm_h_as":249253031.40010002,"fm_i_as":0,"fm_mfn":8,"fm_msl":"bond","fm_nb_as":249253031.40010002,"fm_q_as":0,"fm_r_f_cagr":0.0267,"fm_r_fd":3000000004910,"fm_r_ftp":0.1776}},"topTenManagedFundList":[{"_id":3000000000914,"__csrcFundId":2386,"stockCode":"000914","shortName":"中加纯债债券(000914)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":914,"masterFundFlag":1,"lastUpdated":"2026-04-30T17:41:34.718Z","status":"normal","inceptionDate":"2014-12-16T16:00:00.000Z","name":"中加纯债债券型证券投资基金","exchange":"jj","followedNum":66,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加纯债债券","memoNum":5,"pinyin":"zjczzqxzqtzjj","hotMetrics":{"stockId":3000000000914,"type":"f_as","f_tas":8208316174.947599,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000016859,"__csrcFundId":11881,"stockCode":"016859","shortName":"中加中债-新综合债券指数发起式(016859)","masterFundShortName":"中加中债-新综合债券指数发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16859,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:16:40.476Z","status":"normal","exchange":"jj","fundCollectionId":4000050800000,"inceptionDate":"2022-10-19T16:00:00.000Z","name":"中加中债-新综合债券指数发起式证券投资基金","followedNum":2,"setUpDate":"2022-10-19T16:00:00.000Z","setUpAssetScale":10000000,"setUpShares":10000000,"pinyin":"zjzz-xzhzqzsfqszqtzjj","indexFundFlag":1,"hotMetrics":{"stockId":3000000016859,"type":"f_as","f_tas":7695365450.832001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000006066,"__csrcFundId":5469,"stockCode":"006066","shortName":"中加颐睿纯债债券(006066)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6066,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:59:09.574Z","status":"normal","inceptionDate":"2018-07-24T16:00:00.000Z","name":"中加颐睿纯债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加颐睿纯债债券","pinyin":"zjyrczzqxzqtzjj","hotMetrics":{"stockId":3000000006066,"type":"f_as","f_tas":4944866828.2464,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000004910,"__csrcFundId":4602,"stockCode":"004910","shortName":"中加颐享纯债债券(004910)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4910,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:22:33.116Z","status":"normal","inceptionDate":"2017-07-26T16:00:00.000Z","name":"中加颐享纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加颐享纯债债券","pinyin":"zjyxczzqxzqtzjj","hotMetrics":{"stockId":3000000004910,"type":"f_as","f_tas":4644879947.3146,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000003428,"__csrcFundId":923,"stockCode":"003428","shortName":"中加丰盈一年债券(003428)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3428,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:53:09.959Z","status":"normal","inceptionDate":"2016-11-01T16:00:00.000Z","name":"中加丰盈一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加丰盈一年债券","pinyin":"zjfyyndqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000003428,"type":"f_as","f_tas":2115228427.9945998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000008785,"__csrcFundId":7674,"stockCode":"008785","shortName":"中加博裕纯债债券(008785)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8785,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:27:02.819Z","status":"normal","inceptionDate":"2020-08-19T16:00:00.000Z","name":"中加博裕纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加博裕纯债债券","setUpDate":"2020-08-19T16:00:00.000Z","setUpAssetScale":995002715.56,"setUpShares":995002715.56,"pinyin":"zjbyczzqxzqtzjj","hotMetrics":{"stockId":3000000008785,"type":"f_as","f_tas":1083236677.1049,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000015552,"__csrcFundId":11369,"stockCode":"015552","shortName":"中加安盈一年定开债券发起(015552)","masterFundShortName":"中加安盈一年定开债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15552,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:39:27.233Z","status":"normal","exchange":"jj","inceptionDate":"2022-06-19T16:00:00.000Z","name":"中加安盈一年定期开放债券型发起式证券投资基金","fundCollectionId":4000050800000,"followedNum":0,"setUpDate":"2022-06-19T16:00:00.000Z","setUpAssetScale":1010000000,"setUpShares":1010000000,"pinyin":"zjayyndqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000015552,"type":"f_as","f_tas":514438007.16959995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000006067,"name":"中加颐睿纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006067","tickerId":6067,"shortName":"中加颐睿纯债债券C","__csrcFundId":5469,"lastUpdated":"2024-05-16T10:29:03.050Z","exchange":"jj","inceptionDate":"2018-07-24T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050800000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjyrczzqxzqtzjj","hotMetrics":{"stockId":3000000006067,"type":"f_as","f_tas":252955361.7721,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010544,"name":"中加科鑫混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"010544","tickerId":10544,"shortName":"中加科鑫混合C","__csrcFundId":9096,"lastUpdated":"2025-01-04T00:32:06.767Z","inceptionDate":"2021-05-25T16:00:00.000Z","fundCollectionId":4000050800000,"currency":"CNY","followedNum":0,"status":"normal","setUpDate":"2021-05-25T16:00:00.000Z","setUpAssetScale":43918306.38,"setUpShares":43918306.38,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjkxhhxzqtzjj","hotMetrics":{"stockId":3000000010544,"type":"f_as","f_tas":157572055.36,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010543,"__csrcFundId":9096,"stockCode":"010543","shortName":"中加科鑫混合(010543)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10543,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:22:07.207Z","status":"normal","name":"中加科鑫混合型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050800000,"inceptionDate":"2021-05-25T16:00:00.000Z","currency":"CNY","masterFundShortName":"中加科鑫混合","setUpDate":"2021-05-25T16:00:00.000Z","setUpAssetScale":200964647.3,"setUpShares":200964647.3,"pinyin":"zjkxhhxzqtzjj","hotMetrics":{"stockId":3000000010543,"type":"f_as","f_tas":91680976.04010001,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":664,"one2Three":980,"three2Five":829,"five2Seven":654,"seven2Ten":610,"moreThanTen":574},"fm_nb_as":{"lessThanBillion":2736,"one2TwoBillion":449,"two2FiveBillion":548,"five2TenBillion":273,"ten2ThirtyBillion":197,"moreThanThirtyBillion":76},"fm_as":{"lessThanBillion":1736,"one2TwoBillion":498,"two2FiveBillion":714,"five2TenBillion":491,"ten2ThirtyBillion":627,"moreThanThirtyBillion":213}}}