window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7001210204210,"name":"李洁","gender":"f","educationCode":"001002","resume":"李洁女士：中国，经济学硕士。历任中债信用业务经理、高级经理。2015年9月加入新华基金管理股份有限公司，先后担任债券研究员、基金经理助理，现任新华活期添利货币市场基金基金经理、新华增强债券型证券投资基金基金经理、新华安享惠泽39个月定期开放债券型证券投资基金基金经理。","tickerId":1210204210,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20746234","exchange":"fm","cnInfoCode":"db20746234","followedNum":0,"currency":"CNY","workingDate":"2020-05-11T16:00:00.000Z","fundCompanyId":4000050450000,"fundManagerSecondLevel":"bond","pinyin":"lj","fundCompany":{"_id":4000050450000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50450000","tickerId":50450000,"name":"新华基金管理股份有限公司"},"hotMetrics":{"fmp":{"stockId":7001210204210,"type":"fmp","fm_p_r_d":"2026-05-26T16:00:00.000Z","fm_p_r_m1":0.0021573472751361678,"fm_p_r_m3":0.006137852025176915,"fm_p_r_m6":0.011018671597619267,"fm_p_r_y1":0.02093289204751736,"fm_cagr_p_r_fs":0.026077656699467155,"fm_p_r_y3":0.07312417962909534,"fm_cagr_p_r_fs_m":0.03038657474920714,"fm_cagr_p_r_fs_r_c":1277,"fm_cagr_p_r_fs_rp":0.6528213166144201,"fm_p_r_fys_m":0.013225908835414302,"fm_p_r_fys_r_c":1211,"fm_p_r_fys_rp":0.771900826446281,"fm_p_r_m1_m":0.0027754223160563196,"fm_p_r_m1_r_c":1256,"fm_p_r_m1_rp":0.651792828685259,"fm_p_r_m3_m":0.007557344946945488,"fm_p_r_m3_r_c":1229,"fm_p_r_m3_rp":0.6473941368078175,"fm_p_r_m6_m":0.014167003368309783,"fm_p_r_m6_r_c":1198,"fm_p_r_m6_rp":0.7702589807852965,"fm_p_r_y1_m":0.02224085156550204,"fm_p_r_y1_r_c":1128,"fm_p_r_y1_rp":0.546583850931677,"fm_p_r_y3_m":0.09346494340919342,"fm_p_r_y3_r_c":791,"fm_p_r_y3_rp":0.8063291139240506,"fm_p_r_y5":0.13541685396881253,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.43926788685524126,"fm_p_r_y5_m":0.15952234556667988,"fm_p_r_y5_r_c":521,"fm_p_r_y5_rp":0.7307692307692307,"fm_p_r_fys":0.009723596131254286},"fmi":{"stockId":7001210204210,"type":"fmi","fm_my":6,"fm_d":{"3000000002421":"本基金基金经理，新华活期添利货币市场基金基金经理、新华安享惠泽39个月定期开放债券型证券投资基金基金经理、新华壹诺宝货币市场基金基金经理。","3000000004567":"本基金基金经理，新华活期添利货币市场基金基金经理、新华壹诺宝货币市场基金基金经理、新华中债1-5年农发行债券指数证券投资基金基金经理、新华利率债债券型证券投资基金基金经理、新华中证同业存单AAA指数7天持有期证券投资基金基金经理。","3000000011973":"本基金基金经理，新华活期添利货币市场基金基金经理、新华安享惠泽39个月定期开放债券型证券投资基金基金经理、新华壹诺宝货币市场基金基金经理、新华利率债债券型证券投资基金基金经理、新华中证同业存单AAA指数7天持有期证券投资基金基金经理。","3000000011038":"本基金基金经理，新华活期添利货币市场基金基金经理、新华安享惠泽39个月定期开放债券型证券投资基金基金经理、新华壹诺宝货币市场基金基金经理、新华中债1-5年农发行债券指数证券投资基金基金经理、新华中证同业存单AAA指数7天持有期证券投资基金基金经理。","3000000024719":"本基金基金经理，新华活期添利货币市场基金基金经理、新华安享惠泽39个月定期开放债券型证券投资基金基金经理、新华壹诺宝货币市场基金基金经理、新华中债1-5年农发行债券指数证券投资基金基金经理、新华利率债债券型证券投资基金基金经理。"},"fm_wy":13,"fm_a_as":0,"fm_a_mfn":5,"fm_as":7622554302.2223,"fm_b_as":7421885179.6377,"fm_e_as":0,"fm_h_as":200669122.5846,"fm_i_as":0,"fm_mfn":4,"fm_msl":"bond","fm_nb_as":200669122.5846,"fm_q_as":0,"fm_r_f_cagr":0.4623,"fm_r_fd":3000000016295,"fm_r_ftp":0.9846}},"topTenManagedFundList":[{"_id":3000000004567,"__csrcFundId":7086,"stockCode":"004567","shortName":"新华安享惠泽39个月定期开放债券(004567)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4567,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:14:58.480Z","status":"normal","inceptionDate":"2020-03-11T16:00:00.000Z","name":"新华安享惠泽39个月定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050450000,"currency":"CNY","masterFundShortName":"新华安享惠泽39个月定期开放债券","setUpDate":"2020-03-11T16:00:00.000Z","setUpAssetScale":2700047593.4,"setUpShares":2700047593.4,"pinyin":"xhaxhz39gydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000004567,"type":"f_as","f_tas":6487016699.9544,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000011973,"__csrcFundId":9696,"stockCode":"011973","shortName":"新华中债1-5年农发行债券指数(011973)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11973,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:05:03.656Z","status":"normal","exchange":"jj","name":"新华中债1-5年农发行债券指数证券投资基金","fundCollectionId":4000050450000,"inceptionDate":"2021-09-01T16:00:00.000Z","followedNum":0,"masterFundShortName":"新华中债1-5年农发行债券指数","setUpDate":"2021-09-01T16:00:00.000Z","setUpAssetScale":5000099825.54,"setUpShares":5000099825.54,"pinyin":"xhzz1-5nnfxzqzszqtzjj","indexFundFlag":1,"hotMetrics":{"stockId":3000000011973,"type":"f_as","f_tas":555447831.5418,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000011974,"name":"新华中债1-5年农发行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"011974","tickerId":11974,"shortName":"新华中债1-5年农发行债券指数C","currency":"CNY","__csrcFundId":9696,"lastUpdated":"2025-01-04T00:32:09.749Z","inceptionDate":"2021-09-01T16:00:00.000Z","fundCollectionId":4000050450000,"followedNum":0,"status":"normal","setUpDate":"2021-09-01T16:00:00.000Z","setUpAssetScale":4716.68,"setUpShares":4716.68,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xhzz1-5nnfxzqzszqtzjj","hotMetrics":{"stockId":3000000011974,"type":"f_as","f_tas":252041029.0838,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024719,"__csrcFundId":15647,"stockCode":"024719","masterFundShortName":"新华中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24719,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"新华中证同业存单AAA指数7天持有(024719)","lastUpdated":"2026-05-01T04:22:45.154Z","name":"新华中证同业存单AAA指数7天持有期证券投资基金","pinyin":"xhzztycdaaazs7tcyqzqtzjj","fundCollectionId":4000050450000,"setUpAssetScale":4156794688.29,"setUpDate":"2025-09-15T16:00:00.000Z","setUpShares":4156794688.29,"inceptionDate":"2025-09-18T16:00:00.000Z","indexFundFlag":1,"hotMetrics":{"stockId":3000000024719,"type":"f_as","f_tas":200669122.5846,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000016295,"name":"新华利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016295","tickerId":16295,"shortName":"新华利率债E","currency":"CNY","__csrcFundId":8712,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.557Z","fundCollectionId":4000050450000,"inceptionDate":"2022-08-02T16:00:00.000Z","followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xhllzzqxzqtzjj","tradingAbnormalDate":"2024-09-17T16:00:00.000Z","hotMetrics":{"stockId":3000000016295,"type":"f_as","f_tas":124985418.39199999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000011038,"__csrcFundId":8712,"stockCode":"011038","shortName":"新华利率债(011038)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11038,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:37:01.513Z","status":"normal","inceptionDate":"2021-03-17T16:00:00.000Z","name":"新华利率债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050450000,"currency":"CNY","masterFundShortName":"新华利率债","setUpDate":"2021-03-17T16:00:00.000Z","setUpAssetScale":1415198481.58,"setUpShares":1415198481.58,"pinyin":"xhllzzqxzqtzjj","hotMetrics":{"stockId":3000000011038,"type":"f_as","f_tas":2000915.8869,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000011039,"name":"新华利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011039","tickerId":11039,"shortName":"新华利率债C","__csrcFundId":8712,"lastUpdated":"2025-01-04T00:32:07.736Z","exchange":"jj","inceptionDate":"2021-03-17T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050450000,"currency":"CNY","status":"normal","setUpDate":"2021-03-17T16:00:00.000Z","setUpAssetScale":100015682.71,"setUpShares":100015682.71,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xhllzzqxzqtzjj","hotMetrics":{"stockId":3000000011039,"type":"f_as","f_tas":389118.856,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000008808,"name":"新华安享惠泽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":"008808","tickerId":8808,"shortName":"新华安享惠泽39个月定期开放债券C","__csrcFundId":7086,"lastUpdated":"2025-01-04T00:32:03.276Z","exchange":"jj","inceptionDate":"2020-03-11T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050450000,"currency":"CNY","status":"normal","setUpDate":"2020-03-11T16:00:00.000Z","setUpAssetScale":6600.08,"setUpShares":6600.08,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xhaxhz39gydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000008808,"type":"f_as","f_tas":4165.9228,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":671,"one2Three":968,"three2Five":827,"five2Seven":667,"seven2Ten":610,"moreThanTen":580},"fm_nb_as":{"lessThanBillion":2740,"one2TwoBillion":456,"two2FiveBillion":545,"five2TenBillion":276,"ten2ThirtyBillion":199,"moreThanThirtyBillion":75},"fm_as":{"lessThanBillion":1739,"one2TwoBillion":504,"two2FiveBillion":714,"five2TenBillion":492,"ten2ThirtyBillion":627,"moreThanThirtyBillion":215}}}