window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7081203180090,"name":"华李成","gender":"m","educationCode":"001002","resume":"华李成先生：中国，硕士，中欧兴华定期开放债券型发起式证券投资基金的基金经理。历任浦银安盛基金管理有限公司固定收益研究员、专户产品投资经理。2016年5月加入中欧基金管理有限公司，现任中欧瑾通灵活配置混合型证券投资基金基金经理(2018年3月29日起至今)。2019年12月4日至2021年10月21日担任中欧纯债债券型证券投资基金(LOF)基金经理。2018年8月4日至2020年4月30日任中欧兴华定期开放债券型发起式证券投资基金的基金经理。2020年4月30日起任中欧睿尚定期开放混合型发起式证券投资基金基金经理。2020年5月6日至2021年11月3日担任中欧可转债债券型证券投资基金基金经理。2020年10月22日担任中欧添益一年持有期混合型证券投资基金基金经理。2020年12月30日担任中欧瑾利混合型证券投资基金基金经理。2021年03月04日担任中欧融益稳健一年持有期混合型证券投资基金基金经理。2021年5月13日担任中欧滚利一年滚动持有债券型证券投资基金基金经理。2021年06月10日担任中欧精益稳健一年持有期混合型证券投资基金基金经理。2021年12月09日担任中欧丰利债券型证券投资基金基金经理。","tickerId":81203180090,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20578000","exchange":"fm","cnInfoCode":"db20578000","followedNum":2,"currency":"CNY","workingDate":"2018-03-28T16:00:00.000Z","fundCompanyId":4000050570000,"fundManagerSecondLevel":"bond","pinyin":"hlc","fundCompany":{"_id":4000050570000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7081203180090,"type":"fmp","fm_p_r_d":"2026-07-02T16:00:00.000Z","fm_p_r_m1":-0.007053316374636576,"fm_p_r_m3":0.0024054542988170002,"fm_p_r_m6":0.007321465155070372,"fm_p_r_y1":0.04391058238305989,"fm_p_r_y3":0.12400380809932154,"fm_p_r_y5":0.1844787758191193,"fm_cagr_p_r_fs":0.05416025623474652,"fm_cagr_p_r_fs_m":0.03009175631484584,"fm_cagr_p_r_fs_r_c":1290,"fm_cagr_p_r_fs_rp":0.12179984484096198,"fm_p_r_fys_m":0.014524351256808288,"fm_p_r_fys_r_c":1214,"fm_p_r_fys_rp":0.9018961253091509,"fm_p_r_m1_m":0.0003454399808173747,"fm_p_r_m1_r_c":1269,"fm_p_r_m1_rp":0.9518927444794952,"fm_p_r_m3_m":0.007108042208913368,"fm_p_r_m3_r_c":1248,"fm_p_r_m3_rp":0.92542101042502,"fm_p_r_m6_m":0.01455512822746341,"fm_p_r_m6_r_c":1214,"fm_p_r_m6_rp":0.9076669414674361,"fm_p_r_y1_m":0.01899763815368183,"fm_p_r_y1_r_c":1148,"fm_p_r_y1_rp":0.21447253705318223,"fm_p_r_y3_m":0.09077812824258435,"fm_p_r_y3_r_c":814,"fm_p_r_y3_rp":0.2078720787207872,"fm_p_r_y5_m":0.15770106736967515,"fm_p_r_y5_r_c":536,"fm_p_r_y5_rp":0.2560747663551402,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.04326123128119801,"fm_p_r_fys":0.007321465155070372},"fmi":{"stockId":7081203180090,"type":"fmi","fm_my":8.3,"fm_d":{"3000000001615":"基金经理","3000000002009":"多资产投决会委员/多资产多元配置组组长/基金经理","3000000004993":"基金经理","3000000005736":"基金经理","3000000007622":"基金经理","3000000010188":"多资产投决会委员/多资产公募组组长/基金经理","3000000010712":"多资产投决会委员/多资产多元配置组组长/基金经理","3000000011393":"多资产投决会委员/多资产多元配置组组长/基金经理","3000000012281":"多资产投决会委员/多资产多元配置组组长/基金经理","3000000014000":"多资产投决会委员/多资产多元配置组组长/基金经理","3000000014657":"多资产投决会委员/多资产公募组组长/基金经理","3000000015098":"多资产投决会委员/多资产多元配置组组长/基金经理","3000000018592":"多资产投决会委员/多资产多元配置组组长/基金经理","3000000019417":"多资产投决会委员/多资产多元配置组组长/基金经理","3000000166016":"基金经理","3000000023040":"多资产投决会委员/多资产多元配置组组长/基金经理"},"fm_wy":11,"fm_a_as":0,"fm_a_mfn":16,"fm_as":64615038528.8163,"fm_b_as":50605535493.5132,"fm_e_as":0,"fm_h_as":14009503035.3031,"fm_i_as":0,"fm_mfn":9,"fm_msl":"hybrid","fm_nb_as":14009503035.3031,"fm_q_as":0,"fm_r_f_cagr":0.0594,"fm_r_fd":3000000002009,"fm_r_ftp":0.6102}},"topTenManagedFundList":[{"_id":3000000014000,"__csrcFundId":10443,"stockCode":"014000","shortName":"中欧丰利债券(014000)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14000,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:01:36.513Z","status":"normal","exchange":"jj","name":"中欧丰利债券型证券投资基金","fundCollectionId":4000050570000,"inceptionDate":"2021-12-08T16:00:00.000Z","masterFundShortName":"中欧丰利债券","followedNum":8,"setUpDate":"2021-12-08T16:00:00.000Z","setUpAssetScale":232983063.18,"setUpShares":232983063.18,"pinyin":"zoflzqxzqtzjj","hotMetrics":{"stockId":3000000014000,"type":"f_as","f_tas":28727189985.391197,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000002010,"stockCode":"002010","stockType":"fund","areaCode":"cn","followedNum":31,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-11-12T16:00:00.000Z","setUpScale":2500190000,"market":"a","tickerId":2010,"custody":"交通银行股份有限公司","name":"中欧瑾通灵活配置混合型证券投资基金","shortName":"中欧瑾通灵活配置混合C","fundSecondLevel":"hybrid","__csrcFundId":4329,"fundStatus":"normal","lastUpdated":"2025-01-04T00:31:52.685Z","inceptionDate":"2015-11-16T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zojtlhpzhhxzqtzjj","hotMetrics":{"stockId":3000000002010,"type":"f_as","f_tas":9794518143.1973,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019417,"__csrcFundId":13092,"stockCode":"019417","masterFundShortName":"中欧磐固债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19417,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:21:30.358Z","status":"normal","exchange":"jj","shortName":"中欧磐固债券(019417)","fundCollectionId":4000050570000,"name":"中欧磐固债券型证券投资基金","setUpAssetScale":1104724610.1,"setUpDate":"2023-11-01T16:00:00.000Z","setUpShares":1104724610.1,"inceptionDate":"2023-11-02T16:00:00.000Z","pinyin":"zopgzqxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000019417,"type":"f_as","f_tas":6819761943.046,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000023040,"__csrcFundId":14629,"stockCode":"023040","masterFundShortName":"中欧多利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23040,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧多利债券(023040)","lastUpdated":"2026-05-01T03:41:38.506Z","name":"中欧多利债券型证券投资基金","pinyin":"zodlzqxzqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":1218394559.21,"setUpDate":"2025-01-22T16:00:00.000Z","setUpShares":1218394559.21,"inceptionDate":"2025-01-23T16:00:00.000Z","followedNum":1,"hotMetrics":{"stockId":3000000023040,"type":"f_as","f_tas":4977529789.3203,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019418,"name":"中欧磐固债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019418","tickerId":19418,"shortName":"中欧磐固债券C","currency":"CNY","__csrcFundId":13092,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:26.653Z","inceptionDate":"2023-11-02T16:00:00.000Z","fundCollectionId":4000050570000,"setUpAssetScale":555861320.48,"setUpDate":"2023-11-01T16:00:00.000Z","setUpShares":555861320.48,"pinyin":"zopgzqxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000019418,"type":"f_as","f_tas":3682868419.1400003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000002009,"stockCode":"002009","stockType":"fund","areaCode":"cn","followedNum":52,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-11-12T16:00:00.000Z","setUpScale":2500190000,"market":"a","tickerId":2009,"custody":"交通银行股份有限公司","name":"中欧瑾通灵活配置混合型证券投资基金","shortName":"中欧瑾通灵活配置混合(002009)","fundSecondLevel":"hybrid","__csrcFundId":4329,"fundStatus":"normal","lastUpdated":"2026-04-30T18:18:23.007Z","masterFundFlag":1,"inceptionDate":"2015-11-16T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","masterFundShortName":"中欧瑾通灵活配置混合","pinyin":"zojtlhpzhhxzqtzjj","memoNum":3,"hotMetrics":{"stockId":3000000002009,"type":"f_as","f_tas":2147346843.6992,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014001,"name":"中欧丰利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"014001","tickerId":14001,"shortName":"中欧丰利债券C","currency":"CNY","__csrcFundId":10443,"lastUpdated":"2025-01-04T00:32:14.191Z","inceptionDate":"2021-12-08T16:00:00.000Z","fundCollectionId":4000050570000,"followedNum":3,"status":"normal","setUpDate":"2021-12-08T16:00:00.000Z","setUpAssetScale":60709055.39,"setUpShares":60709055.39,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zoflzqxzqtzjj","hotMetrics":{"stockId":3000000014001,"type":"f_as","f_tas":1875752620.698,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000018592,"__csrcFundId":12879,"stockCode":"018592","shortName":"中欧汇利债券(018592)","masterFundShortName":"中欧汇利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18592,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:02:47.568Z","status":"normal","exchange":"jj","fundCollectionId":4000050570000,"inceptionDate":"2023-08-22T16:00:00.000Z","name":"中欧汇利债券型证券投资基金","setUpDate":"2023-08-22T16:00:00.000Z","setUpAssetScale":814848938.38,"setUpShares":814848938.38,"pinyin":"zohlzqxzqtzjj","hotMetrics":{"stockId":3000000018592,"type":"f_as","f_tas":1859291230.2707999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000023041,"name":"中欧多利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023041","tickerId":23041,"shortName":"中欧多利债券C","currency":"CNY","__csrcFundId":14629,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-02-03T07:54:45.358Z","inceptionDate":"2025-01-23T16:00:00.000Z","pinyin":"zodlzqxzqtzjj","fundCollectionId":4000050570000,"hotMetrics":{"stockId":3000000023041,"type":"f_as","f_tas":1614383672.8727999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000011393,"__csrcFundId":8762,"stockCode":"011393","shortName":"中欧融益稳健一年混合(011393)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11393,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:47:57.868Z","status":"normal","name":"中欧融益稳健一年持有期混合型证券投资基金","exchange":"jj","followedNum":0,"inceptionDate":"2021-03-03T16:00:00.000Z","fundCollectionId":4000050570000,"currency":"CNY","masterFundShortName":"中欧融益稳健一年混合","setUpDate":"2021-03-03T16:00:00.000Z","setUpAssetScale":2104594525.14,"setUpShares":2104594525.14,"pinyin":"zorywjyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000011393,"type":"f_as","f_tas":1022260405.1471,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":651,"one2Three":985,"three2Five":833,"five2Seven":675,"seven2Ten":618,"moreThanTen":592},"fm_nb_as":{"lessThanBillion":2757,"one2TwoBillion":461,"two2FiveBillion":549,"five2TenBillion":281,"ten2ThirtyBillion":198,"moreThanThirtyBillion":75},"fm_as":{"lessThanBillion":1754,"one2TwoBillion":503,"two2FiveBillion":722,"five2TenBillion":497,"ten2ThirtyBillion":627,"moreThanThirtyBillion":218}}}