window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7131223239210,"name":"茅利伟","gender":"m","educationCode":"001002","resume":"茅利伟，硕士研究生，11年证券基金从业经历。曾任职于杉杉青骓投资管理有限公司和上海海通证券资产管理有限公司。2022年12月加入国泰基金，拟任基金经理。2023年6月起任国泰聚鑫纯债债券型证券投资基金的基金经理，2023年7月起兼任国泰鑫享稳健6个月滚动持有债券型证券投资基金的基金经理，2023年8月起兼任国泰金龙债券证券投资基金的基金经理，2023年10月起兼任国泰惠盈纯债债券型证券投资基金的基金经理，2024年1月起兼任国泰安康定期支付混合型证券投资基金、国泰安璟债券型证券投资基金和国泰浓益灵活配置混合型证券投资基金的基金经理，2024年5月起兼任国泰浩益混合型证券投资基金的基金经理。","tickerId":131223239210,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20662172","exchange":"fm","cnInfoCode":"db20662172","followedNum":0,"currency":"CNY","workingDate":"2023-06-13T16:00:00.000Z","fundCompanyId":4000050010000,"fundManagerSecondLevel":"bond","pinyin":"mlw","fundCompany":{"_id":4000050010000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7131223239210,"type":"fmp","fm_p_r_d":"2026-05-05T16:00:00.000Z","fm_cagr_p_r_fs":0.04615190082504572,"fm_p_r_m1":0.017364121193583548,"fm_p_r_m3":0.01100845266057826,"fm_cagr_p_r_fs_m":0.030259927380242413,"fm_cagr_p_r_fs_r_c":1274,"fm_cagr_p_r_fs_rp":0.1720345640219953,"fm_p_r_m1_m":0.0033070073432962532,"fm_p_r_m1_r_c":1246,"fm_p_r_m1_rp":0.14056224899598393,"fm_p_r_m3_m":0.006927859405255976,"fm_p_r_m3_r_c":1221,"fm_p_r_m3_rp":0.14508196721311475,"fm_p_r_m6":0.020353420896486618,"fm_p_r_m6_m":0.011857036867793491,"fm_p_r_m6_r_c":1191,"fm_p_r_m6_rp":0.18319327731092436,"fm_p_r_fys_m":0.010767476217430794,"fm_p_r_fys_r_c":1212,"fm_p_r_fys_rp":0.2056151940545004,"fm_p_r_y1":0.05304666657622148,"fm_p_r_y1_m":0.021531538646304194,"fm_p_r_y1_r_c":1119,"fm_p_r_y1_rp":0.21556350626118068,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.5715474209650583,"fm_p_r_y3_m":0.07612676805213137,"fm_p_r_y3_r_c":1203,"fm_p_r_y3_rp":0.16888519134775373,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.5349417637271214,"fm_p_r_fys":0.017987298927909956},"fmi":{"stockId":7131223239210,"type":"fmi","fm_my":2.9,"fm_a_as":0,"fm_a_mfn":12,"fm_as":6169542576.671802,"fm_b_as":5688977850.133501,"fm_e_as":0,"fm_h_as":480564726.53830004,"fm_i_as":0,"fm_mfn":8,"fm_msl":"bond","fm_nb_as":480564726.53830004,"fm_q_as":0,"fm_r_f_cagr":0.2274,"fm_r_fd":3000000025464,"fm_r_ftp":0.2274,"fm_d":{"3000000000367":"国泰鑫享稳健6个月滚动持有债券、国泰金龙债券、国泰安康定期支付混合、国泰安璟债券、国泰浩益混合、国泰可转债债券、国泰信用互利债券、国泰稳健添利债券的基金经理","3000000000526":"本基金的基金经理","3000000006941":"本基金的基金经理","3000000008921":"本基金的基金经理","3000000011653":"国泰鑫享稳健6个月滚动持有债券、国泰金龙债券、国泰安康定期支付混合、国泰安璟债券、国泰浩益混合、国泰可转债债券、国泰信用互利债券、国泰稳健添利债券的基金经理","3000000016419":"国泰鑫享稳健6个月滚动持有债券、国泰金龙债券、国泰安康定期支付混合、国泰安璟债券、国泰浩益混合、国泰可转债债券、国泰信用互利债券、国泰稳健添利债券的基金经理","3000000020002":"国泰鑫享稳健6个月滚动持有债券、国泰金龙债券、国泰安康定期支付混合、国泰安璟债券、国泰浩益混合、国泰可转债债券、国泰信用互利债券、国泰稳健添利债券的基金经理","3000000009691":"国泰鑫享稳健6个月滚动持有债券、国泰金龙债券、国泰安康定期支付混合、国泰安璟债券、国泰浩益混合、国泰可转债债券、国泰信用互利债券、国泰稳健添利债券的基金经理","3000000001265":"本基金的基金经理","3000000005246":"国泰鑫享稳健6个月滚动持有债券、国泰金龙债券、国泰安康定期支付混合、国泰安璟债券、国泰浩益混合、国泰可转债债券、国泰信用互利债券、国泰稳健添利债券的基金经理","3000000160217":"国泰鑫享稳健6个月滚动持有债券、国泰金龙债券、国泰安康定期支付混合、国泰安璟债券、国泰浩益混合、国泰可转债债券、国泰信用互利债券、国泰稳健添利债券的基金经理","3000000025266":"国泰鑫享稳健6个月滚动持有债券、国泰金龙债券、国泰安康定期支付混合、国泰安璟债券、国泰浩益混合、国泰可转债债券、国泰信用互利债券、国泰稳健添利债券的基金经理"},"fm_wy":13}},"topTenManagedFundList":[{"_id":3000000016419,"__csrcFundId":12178,"stockCode":"016419","shortName":"国泰安璟债券(016419)","masterFundShortName":"国泰安璟债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16419,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:03:14.810Z","status":"normal","exchange":"jj","fundCollectionId":4000050010000,"name":"国泰安璟债券型证券投资基金","inceptionDate":"2023-01-16T16:00:00.000Z","setUpDate":"2023-01-16T16:00:00.000Z","setUpAssetScale":190963975.55,"setUpShares":190963975.55,"pinyin":"gtajzqxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000016419,"type":"f_as","f_tas":1885755776.1098,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000020002,"__csrcFundId":74,"stockCode":"020002","shortName":"国泰金龙债券(020002)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20002,"masterFundFlag":1,"lastUpdated":"2026-05-01T02:35:09.958Z","status":"normal","inceptionDate":"2003-12-04T16:00:00.000Z","name":"国泰金龙债券证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰金龙债券","pinyin":"gtjlzqzqtzjj","hotMetrics":{"stockId":3000000020002,"type":"f_as","f_tas":882521767.4144999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000011653,"__csrcFundId":9156,"stockCode":"011653","shortName":"国泰鑫享稳健6个月滚动持有债券(011653)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11653,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:55:15.539Z","status":"normal","name":"国泰鑫享稳健6个月滚动持有债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050010000,"inceptionDate":"2021-05-18T16:00:00.000Z","currency":"CNY","masterFundShortName":"国泰鑫享稳健6个月滚动持有债券","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":133693975.67,"setUpShares":133693975.67,"pinyin":"gtxxwj6gygdcyzqxzqtzjj","hotMetrics":{"stockId":3000000011653,"type":"f_as","f_tas":714367390.9328,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000025266,"__csrcFundId":15815,"stockCode":"025266","masterFundShortName":"国泰稳健添利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25266,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰稳健添利债券(025266)","lastUpdated":"2026-05-01T04:38:28.470Z","name":"国泰稳健添利债券型证券投资基金","pinyin":"gtwjtlzqxzqtzjj","fundCollectionId":4000050010000,"setUpAssetScale":1382334112.22,"setUpDate":"2025-10-27T16:00:00.000Z","setUpShares":1382334112.22,"inceptionDate":"2025-10-30T16:00:00.000Z","hotMetrics":{"stockId":3000000025266,"type":"f_as","f_tas":539549688.6384001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000160217,"__csrcFundId":1983,"stockCode":"160217","shortName":"国泰信用互利债券(160217)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":160217,"masterFundFlag":1,"lastUpdated":"2026-05-01T06:30:23.828Z","status":"normal","inceptionDate":"2011-12-28T16:00:00.000Z","name":"国泰信用互利债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰信用互利债券","pinyin":"gtxyhlzqxzqtzjj","hotMetrics":{"stockId":3000000160217,"type":"f_as","f_tas":384040306.89180005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000011654,"name":"国泰鑫享稳健6个月滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011654","tickerId":11654,"shortName":"国泰鑫享稳健6个月滚动持有债券C","__csrcFundId":9156,"lastUpdated":"2025-01-04T00:32:09.051Z","inceptionDate":"2021-05-18T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","followedNum":0,"status":"normal","setUpDate":"2021-05-18T16:00:00.000Z","setUpAssetScale":102859708.32,"setUpShares":102859708.32,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtxxwj6gygdcyzqxzqtzjj","hotMetrics":{"stockId":3000000011654,"type":"f_as","f_tas":342156483.6837,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000016420,"name":"国泰安璟债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016420","tickerId":16420,"shortName":"国泰安璟债券C","currency":"CNY","__csrcFundId":12178,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.860Z","fundCollectionId":4000050010000,"inceptionDate":"2023-01-16T16:00:00.000Z","status":"normal","setUpDate":"2023-01-16T16:00:00.000Z","setUpAssetScale":25122173.34,"setUpShares":25122173.34,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtajzqxzqtzjj","hotMetrics":{"stockId":3000000016420,"type":"f_as","f_tas":337507095.1518,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000009691,"__csrcFundId":7871,"stockCode":"009691","name":"国泰浩益混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9691,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T21:56:28.501Z","status":"normal","exchange":"jj","shortName":"国泰浩益混合(009691)","inceptionDate":"2020-08-10T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰浩益混合","setUpDate":"2020-08-10T16:00:00.000Z","setUpAssetScale":718388429.67,"setUpShares":718388429.67,"pinyin":"gthyhhxzqtzjj","hotMetrics":{"stockId":3000000009691,"type":"f_as","f_tas":335150700.8083,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000023141,"name":"国泰金龙债券证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023141","tickerId":23141,"shortName":"国泰金龙债券D","currency":"CNY","__csrcFundId":74,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-27T08:01:58.967Z","inceptionDate":"2025-01-13T16:00:00.000Z","pinyin":"gtjlzqzqtzjj","fundCollectionId":4000050010000,"hotMetrics":{"stockId":3000000023141,"type":"f_as","f_tas":271351382.542,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000000367,"stockCode":"000367","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-03-20T16:00:00.000Z","setUpScale":206180000,"market":"a","tickerId":367,"custody":"中国银行股份有限公司","name":"国泰安康定期支付混合型证券投资基金","shortName":"国泰安康定期支付混合(000367)","fundSecondLevel":"hybrid","__csrcFundId":3608,"fundStatus":"normal","lastUpdated":"2026-04-30T17:28:28.552Z","masterFundFlag":1,"inceptionDate":"2014-04-29T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰安康定期支付混合","pinyin":"gtakdqzfhhxzqtzjj","memoNum":2,"hotMetrics":{"stockId":3000000000367,"type":"f_as","f_tas":116395105.02900001,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":665,"one2Three":979,"three2Five":837,"five2Seven":645,"seven2Ten":608,"moreThanTen":566},"fm_nb_as":{"lessThanBillion":2725,"one2TwoBillion":450,"two2FiveBillion":546,"five2TenBillion":269,"ten2ThirtyBillion":201,"moreThanThirtyBillion":77},"fm_as":{"lessThanBillion":1727,"one2TwoBillion":497,"two2FiveBillion":711,"five2TenBillion":488,"ten2ThirtyBillion":631,"moreThanThirtyBillion":214}}}