window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7122303221240,"name":"刘文超","gender":"m","educationCode":"001002","resume":"刘文超：男，本基金基金经理，毕业于清华大学，金融硕士。曾在华安财保资产管理有限责任公司先后任研究员、投资经理；在东证融汇证券资产管理有限公司担任投资经理；在汇泉基金管理有限公司担任固定收益投资部总监、基金经理。","tickerId":122303221240,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20771444","exchange":"fm","cnInfoCode":"db20771444","followedNum":0,"currency":"CNY","workingDate":"2022-09-06T16:00:00.000Z","fundCompanyId":4000050830000,"fundManagerSecondLevel":"bond","pinyin":"lwc","fundCompany":{"_id":4000050830000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50830000","tickerId":50830000,"name":"北京京管泰富基金管理有限责任公司"},"hotMetrics":{"fmp":{"stockId":7122303221240,"type":"fmp","fm_p_r_d":"2026-07-02T16:00:00.000Z","fm_p_r_m1":-0.003874243551840295,"fm_p_r_m3":0.009220734380415374,"fm_p_r_m6":0.006106393282370615,"fm_cagr_p_r_fs":0.05033186048895599,"fm_p_r_y1":0.009406064176369577,"fm_cagr_p_r_fs_m":0.03009175631484584,"fm_cagr_p_r_fs_r_c":1290,"fm_cagr_p_r_fs_rp":0.14119472459270752,"fm_p_r_fys_m":0.014524351256808288,"fm_p_r_fys_r_c":1214,"fm_p_r_fys_rp":0.9208573784006595,"fm_p_r_m1_m":0.0003454399808173747,"fm_p_r_m1_r_c":1269,"fm_p_r_m1_rp":0.9108832807570978,"fm_p_r_m3_m":0.007108042208913368,"fm_p_r_m3_r_c":1248,"fm_p_r_m3_rp":0.3119486768243785,"fm_p_r_m6_m":0.01455512822746341,"fm_p_r_m6_r_c":1214,"fm_p_r_m6_rp":0.9258037922506183,"fm_p_r_y1_m":0.01899763815368183,"fm_p_r_y1_r_c":1148,"fm_p_r_y1_rp":0.911944202266783,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.9226289517470881,"fm_p_r_y3_m":0.09077812824258435,"fm_p_r_y3_r_c":814,"fm_p_r_y3_rp":0.07503075030750307,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.9118136439267887,"fm_p_r_y3":0.226373127306166,"fm_p_r_fys":0.006106393282370615},"fmi":{"stockId":7122303221240,"type":"fmi","fm_my":2.8,"fm_d":{"3000000016124":"固定收益投资部总监、本基金的基金经理","3000000007157":"本基金基金经理"},"fm_wy":10,"fm_a_as":0,"fm_a_mfn":3,"fm_as":230626029.019,"fm_b_as":230626029.019,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":2,"fm_msl":"bond","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0211,"fm_r_fd":3000000007157,"fm_r_ftp":0.0307}},"topTenManagedFundList":[{"_id":3000000007157,"__csrcFundId":13464,"stockCode":"007157","masterFundShortName":"京管泰富京诚12个月定开债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7157,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T20:33:56.628Z","status":"normal","exchange":"jj","shortName":"京管泰富京诚12个月定开债券发起(007157)","name":"京管泰富京诚12个月定期开放债券型发起式证券投资基金","fundCollectionId":4000050830000,"setUpAssetScale":4009998000,"setUpDate":"2023-12-25T16:00:00.000Z","setUpShares":4009998000,"inceptionDate":"2023-12-28T16:00:00.000Z","pinyin":"jgtfjc12gydqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000007157,"type":"f_as","f_tas":112330949.30150001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000025285,"__csrcFundId":16122,"stockCode":"025285","masterFundShortName":"京管泰富京信债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25285,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"京管泰富京信债券(025285)","lastUpdated":"2026-05-01T04:38:57.653Z","name":"京管泰富京信债券型证券投资基金","pinyin":"jgtfjxzqxzqtzjj","fundCollectionId":4000050830000,"setUpAssetScale":125762231.13,"setUpDate":"2025-12-22T16:00:00.000Z","setUpShares":125762231.13,"inceptionDate":"2025-12-25T16:00:00.000Z","hotMetrics":{"stockId":3000000025285,"type":"f_as","f_tas":105853264.1075,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000025286,"name":"京管泰富京信债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025286","tickerId":25286,"shortName":"京管泰富京信债券C","currency":"CNY","__csrcFundId":16122,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-05T08:25:21.564Z","inceptionDate":"2025-12-25T16:00:00.000Z","pinyin":"jgtfjxzqxzqtzjj","fundCollectionId":4000050830000,"hotMetrics":{"stockId":3000000025286,"type":"f_as","f_tas":12441815.61,"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}}}