window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7002425218020,"name":"邢烨","gender":"m","educationCode":"001002","resume":"邢烨：男，金融硕士，特许金融分析师（CFA）。曾任职于德邦证券股份有限公司资产管理总部，先后担任交易员、投资经理、投资副总监等职务，主要负责固定收益投资、交易等工作，2020年7月加入东海基金，现任公募固收投资总监、基金经理。2021年3月5日起担任东海祥泰三年定期开放债券型发起式证券投资基金的基金经理；2021年4月16日起担任东海祥苏短债债券型证券投资基金的基金经理；2021年6月15日起担任东海祥利纯债债券型证券投资基金的基金经理；2021年7月19日起担任东海鑫享66个月定期开放债券型证券投资基金的基金经理；2021年12月13日至2024年10月25日担任东海启航6个月持有期混合型证券投资基金的基金经理；2022年8月12日起担任东海鑫宁利率债三个月定期开放债券型证券投资基金的基金经理；2023年3月17日至2024年4月17日担任东海鑫乐一年定期开放债券型发起式证券投资基金的基金经理；2024年7月18日起担任东海中债0-3年政策性金融债指数证券投资基金的基金经理；2024年9月11日起担任东海鑫兴30天持有期债券型证券投资基金的基金经理；2024年10月25日起担任东海美丽中国灵活配置混合型证券投资基金基金经理；2025年2月12日起担任东海启元添益6个月持有期混合型发起式证券投资基金的基金经理；2025年7月7日起担任东海合益3个月定期开放债券型发起式证券投资基金的基金经理。","tickerId":2425218020,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20680348","exchange":"fm","cnInfoCode":"db20680348","followedNum":0,"currency":"CNY","workingDate":"2021-03-04T16:00:00.000Z","fundCompanyId":4000050790000,"fundManagerSecondLevel":"bond","pinyin":"xy","fundCompany":{"_id":4000050790000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50790000","tickerId":50790000,"name":"东海基金管理有限责任公司"},"hotMetrics":{"fmp":{"stockId":7002425218020,"type":"fmp","fm_p_r_d":"2026-04-26T16:00:00.000Z","fm_p_r_m1":0.0024380270621728872,"fm_p_r_m3":0.006852088371857468,"fm_p_r_m6":0.01310624887897971,"fm_p_r_y1":0.02576882574118433,"fm_cagr_p_r_fs":0.03066884914854029,"fm_cagr_p_r_fs_m":0.03036363828724764,"fm_cagr_p_r_fs_r_c":1275,"fm_cagr_p_r_fs_rp":0.489010989010989,"fm_p_r_fys_m":0.012330413136003693,"fm_p_r_fys_r_c":1210,"fm_p_r_fys_rp":0.8039702233250621,"fm_p_r_m1_m":0.0019884109918586468,"fm_p_r_m1_r_c":1253,"fm_p_r_m1_rp":0.33945686900958466,"fm_p_r_m3_m":0.007249518151232204,"fm_p_r_m3_r_c":1226,"fm_p_r_m3_rp":0.5518367346938775,"fm_p_r_m6_m":0.012837260295198716,"fm_p_r_m6_r_c":1195,"fm_p_r_m6_rp":0.47571189279731996,"fm_p_r_y1_m":0.02144274310535277,"fm_p_r_y1_r_c":1125,"fm_p_r_y1_rp":0.3914590747330961,"fm_p_r_y3":0.08950717777717054,"fm_p_r_y3_m":0.09314607342434122,"fm_p_r_y3_r_c":789,"fm_p_r_y3_rp":0.567258883248731,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.4442595673876872,"fm_p_r_y5_m":0.1609224347788687,"fm_p_r_y5_r_c":521,"fm_p_r_y5_rp":0.46153846153846156,"fm_p_r_fys":0.008731015581361357,"fm_p_r_y5":0.16335957349605268},"fmi":{"stockId":7002425218020,"type":"fmi","fm_my":5.2,"fm_d":{"3000000006747":"本基金的基金经理、公募固收投资总监","3000000008578":"本基金的基金经理、公募固收投资总监","3000000009802":"本基金的基金经理、公募固收投资总监","3000000010794":"本基金的基金经理、公募固收投资总监","3000000012287":"本基金的基金经理、公募固收投资总监","3000000015730":"本基金的基金经理、公募固收投资总监","3000000017682":"本基金的基金经理、公募固收投资总监","3000000020585":"本基金的基金经理、公募固收投资总监","3000000000822":"本基金的基金经理、公募固收投资总监","3000000021824":"本基金的基金经理、公募固收投资总监","3000000023244":"本基金的基金经理、公募固收投资总监","3000000024017":"本基金的基金经理、公募固收投资总监"},"fm_wy":14,"fm_a_as":0,"fm_a_mfn":13,"fm_as":20580320637.6993,"fm_b_as":20546567599.7692,"fm_e_as":0,"fm_h_as":33753037.9301,"fm_i_as":0,"fm_mfn":9,"fm_msl":"bond","fm_nb_as":33753037.9301,"fm_q_as":0,"fm_r_f_cagr":0.0397,"fm_r_fd":3000000006747,"fm_r_ftp":0.2117}},"topTenManagedFundList":[{"_id":3000000009802,"__csrcFundId":7904,"stockCode":"009802","shortName":"东海祥泰三年定开(009802)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9802,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:59:40.806Z","status":"normal","inceptionDate":"2020-07-23T16:00:00.000Z","name":"东海祥泰三年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050790000,"currency":"CNY","masterFundShortName":"东海祥泰三年定开","setUpDate":"2020-07-23T16:00:00.000Z","setUpAssetScale":1009999350.04,"setUpShares":1009999350.04,"pinyin":"dhxtsndqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000009802,"type":"f_as","f_tas":8332312086.890599,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010794,"__csrcFundId":9149,"stockCode":"010794","shortName":"东海鑫享66个月定开(010794)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":10794,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:29:43.308Z","status":"normal","name":"东海鑫享66个月定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050790000,"currency":"CNY","inceptionDate":"2021-07-18T16:00:00.000Z","masterFundShortName":"东海鑫享66个月定开","setUpDate":"2021-07-18T16:00:00.000Z","setUpAssetScale":7300034945.99,"setUpShares":7300034945.99,"pinyin":"dhxx66gydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000010794,"type":"f_as","f_tas":7989581362.6365,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000015499,"name":"东海祥苏短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015499","tickerId":15499,"shortName":"东海祥苏短债E","currency":"CNY","__csrcFundId":7234,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.711Z","fundCollectionId":4000050790000,"inceptionDate":"2022-04-10T16:00:00.000Z","followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dhxsdzzqxzqtzjj","hotMetrics":{"stockId":3000000015499,"type":"f_as","f_tas":2065669576.3704,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000008578,"__csrcFundId":7234,"stockCode":"008578","shortName":"东海祥苏短债(008578)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8578,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:19:54.783Z","status":"normal","inceptionDate":"2020-03-11T16:00:00.000Z","name":"东海祥苏短债债券型证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000050790000,"currency":"CNY","masterFundShortName":"东海祥苏短债","setUpDate":"2020-03-11T16:00:00.000Z","setUpAssetScale":890073731.49,"setUpShares":890073731.49,"pinyin":"dhxsdzzqxzqtzjj","memoNum":1,"hotMetrics":{"stockId":3000000008578,"type":"f_as","f_tas":1389559131.378,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000006747,"__csrcFundId":5852,"stockCode":"006747","shortName":"东海祥利纯债(006747)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6747,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:20:12.012Z","status":"normal","inceptionDate":"2018-12-27T16:00:00.000Z","name":"东海祥利纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050790000,"currency":"CNY","masterFundShortName":"东海祥利纯债","pinyin":"dhxlczzqxzqtzjj","hotMetrics":{"stockId":3000000006747,"type":"f_as","f_tas":384902744.336,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000008579,"name":"东海祥苏短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"008579","tickerId":8579,"shortName":"东海祥苏短债C","__csrcFundId":7234,"lastUpdated":"2025-01-04T00:32:02.778Z","exchange":"jj","inceptionDate":"2020-03-11T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050790000,"currency":"CNY","status":"normal","setUpDate":"2020-03-11T16:00:00.000Z","setUpAssetScale":109931543.06,"setUpShares":109931543.06,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dhxsdzzqxzqtzjj","hotMetrics":{"stockId":3000000008579,"type":"f_as","f_tas":279018244.435,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000021825,"name":"东海鑫兴 30 天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021825","tickerId":21825,"shortName":"东海鑫兴30天持有债券C","currency":"CNY","__csrcFundId":14285,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.405Z","inceptionDate":"2024-09-12T16:00:00.000Z","pinyin":"dhxx 30 tcyqzqxzqtzjj","fundCollectionId":4000050790000,"hotMetrics":{"stockId":3000000021825,"type":"f_as","f_tas":62220203.705400005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000022346,"name":"东海美丽中国灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022346","tickerId":22346,"shortName":"东海美丽中国C","currency":"CNY","__csrcFundId":2363,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.582Z","inceptionDate":"2024-10-17T16:00:00.000Z","pinyin":"dhmlzglhpzhhxzqtzjj","fundCollectionId":4000050790000,"hotMetrics":{"stockId":3000000022346,"type":"f_as","f_tas":17374171.3348,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000021824,"__csrcFundId":14285,"stockCode":"021824","masterFundShortName":"东海鑫兴30天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21824,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东海鑫兴30天持有债券(021824)","lastUpdated":"2026-05-01T03:20:39.889Z","name":"东海鑫兴 30 天持有期债券型证券投资基金","pinyin":"dhxx 30 tcyqzqxzqtzjj","fundCollectionId":4000050790000,"setUpAssetScale":80658233.11,"setUpDate":"2024-09-10T16:00:00.000Z","setUpShares":80658233.11,"inceptionDate":"2024-09-12T16:00:00.000Z","hotMetrics":{"stockId":3000000021824,"type":"f_as","f_tas":16254958.6944,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024019,"name":"东海合益3个月定期开放债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024019","tickerId":24019,"shortName":"东海合益3个月定开债券发起式D","currency":"CNY","__csrcFundId":15416,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-21T07:53:12.669Z","inceptionDate":"2025-07-06T16:00:00.000Z","pinyin":"dhhy3gydqkfzqxfqszqtzjj","fundCollectionId":4000050790000,"hotMetrics":{"stockId":3000000024019,"type":"f_as","f_tas":13101941.4792,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":668,"one2Three":970,"three2Five":821,"five2Seven":673,"seven2Ten":606,"moreThanTen":577},"fm_nb_as":{"lessThanBillion":2737,"one2TwoBillion":453,"two2FiveBillion":546,"five2TenBillion":275,"ten2ThirtyBillion":196,"moreThanThirtyBillion":76},"fm_as":{"lessThanBillion":1739,"one2TwoBillion":499,"two2FiveBillion":714,"five2TenBillion":492,"ten2ThirtyBillion":625,"moreThanThirtyBillion":214}}}