window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7001916210890,"name":"宋鹏","gender":"m","educationCode":"001002","resume":"宋鹏先生：研究生学历、硕士学位，中国国籍。特许金融分析师CFA，2006年7月至2007年10月任招商基金固收研究员，2007年11月至2011年2月任摩根大通研究部策略分析师，2011年2月至2019年5月历任平安资产管理公司固收投资部投资经理、部门总经理。2019年5月至今任汇添富基金养老金投资部总监。2021年8月26日至今任汇添富鑫瑞债券型证券投资基金的基金经理。2021年10月11日至今任汇添富稳健睿享一年持有期混合型证券投资基金的基金经理。2021年10月20日至今任汇添富稳鑫120天滚动持有债券型证券投资基金的基金经理。2021年12月23日至今任汇添富双享回报债券型证券投资基金的基金经理。2022年8月1日至今任汇添富淳享一年定期开放债券型发起式证券投资基金的基金经理。2023年6月16日至今任汇添富添添鑫多元收益9个月持有期混合型证券投资基金的基金经理。2023年6月20日至今任汇添富双享增利债券型证券投资基金的基金经理。","tickerId":1916210890,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20818546","exchange":"fm","cnInfoCode":"db20818546","followedNum":0,"currency":"CNY","workingDate":"2021-08-25T16:00:00.000Z","fundCompanyId":4000050460000,"fundManagerSecondLevel":"bond","pinyin":"sp","fundCompany":{"_id":4000050460000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"hotMetrics":{"fmp":{"stockId":7001916210890,"type":"fmp","fm_p_r_d":"2026-07-26T16:00:00.000Z","fm_p_r_m1":-0.01837078447089746,"fm_p_r_m3":0.01586712175761007,"fm_p_r_m6":0.016928341684781634,"fm_p_r_y1":0.058402269332911594,"fm_cagr_p_r_fs":0.032484037338964544,"fm_cagr_p_r_fs_m":0.029348428013226457,"fm_cagr_p_r_fs_r_c":1300,"fm_cagr_p_r_fs_rp":0.394919168591224,"fm_p_r_fys_m":0.015080776298451282,"fm_p_r_fys_r_c":1209,"fm_p_r_fys_rp":0.09271523178807947,"fm_p_r_m1_m":0.0011074698911855974,"fm_p_r_m1_r_c":1274,"fm_p_r_m1_rp":0.9104477611940298,"fm_p_r_m3_m":0.004809105045480377,"fm_p_r_m3_r_c":1257,"fm_p_r_m3_rp":0.05015923566878981,"fm_p_r_m6_m":0.011178398615546259,"fm_p_r_m6_r_c":1217,"fm_p_r_m6_rp":0.13733552631578946,"fm_p_r_y1_m":0.02032467353249512,"fm_p_r_y1_r_c":1146,"fm_p_r_y1_rp":0.13799126637554585,"fm_p_r_y3":0.13717339054156463,"fm_p_r_y3_m":0.08831173592501562,"fm_p_r_y3_r_c":817,"fm_p_r_y3_rp":0.16176470588235295,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.5183028286189684,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.46589018302828616,"fm_p_r_fys":0.03156837613381436},"fmi":{"stockId":7001916210890,"type":"fmi","fm_my":4.9,"fm_d":{"3000000004089":"本基金的基金经理,养老金投资部总监","3000000012459":"本基金的基金经理,养老金投资部总监","3000000012789":"本基金的基金经理,养老金投资部总监","3000000013814":"本基金的基金经理,养老金投资部总监","3000000014486":"本基金的基金经理,养老金投资部总监","3000000017298":"本基金的基金经理,养老金投资部总监","3000000018586":"本基金的基金经理,养老金投资部总监","3000000019645":"本基金的基金经理,养老金投资部总监"},"fm_wy":19,"fm_a_as":0,"fm_a_mfn":8,"fm_as":55644745023.135,"fm_b_as":55588034518.7286,"fm_e_as":0,"fm_h_as":56710504.4064,"fm_i_as":0,"fm_mfn":7,"fm_msl":"bond","fm_nb_as":56710504.4064,"fm_q_as":0,"fm_r_f_cagr":0.0422,"fm_r_fd":3000000012789,"fm_r_ftp":0.2088}},"topTenManagedFundList":[{"_id":3000000012789,"__csrcFundId":10093,"stockCode":"012789","shortName":"汇添富双享回报债券(012789)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12789,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:07.260Z","status":"normal","exchange":"jj","name":"汇添富双享回报债券型证券投资基金","fundCollectionId":4000050460000,"followedNum":4,"inceptionDate":"2021-12-22T16:00:00.000Z","setUpDate":"2021-12-22T16:00:00.000Z","setUpAssetScale":149669178.19,"setUpShares":149669178.19,"pinyin":"htfsxhbzqxzqtzjj","memoNum":1,"masterFundShortName":"汇添富双享回报债券","hotMetrics":{"stockId":3000000012789,"type":"f_as","f_tas":12100843142.4153,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000013815,"name":"汇添富稳鑫120天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013815","tickerId":13815,"shortName":"汇添富稳鑫120天滚动持有债券C","currency":"CNY","__csrcFundId":10182,"lastUpdated":"2025-01-04T00:32:13.740Z","inceptionDate":"2021-10-19T16:00:00.000Z","fundCollectionId":4000050460000,"followedNum":0,"status":"normal","setUpDate":"2021-10-19T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfwx120tgdcyzqxzqtzjj","hotMetrics":{"stockId":3000000013815,"type":"f_as","f_tas":11475158261.633,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000019646,"name":"汇添富稳鑫90天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019646","tickerId":19646,"shortName":"汇添富稳鑫90天持有债券C","currency":"CNY","__csrcFundId":13281,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.174Z","inceptionDate":"2023-12-07T16:00:00.000Z","fundCollectionId":4000050460000,"setUpAssetScale":156069888.22,"setUpDate":"2023-12-04T16:00:00.000Z","setUpShares":156069888.22,"pinyin":"htfwx90tcyqzqxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000019646,"type":"f_as","f_tas":10556367312.1834,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000025410,"name":"汇添富双享回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025410","tickerId":25410,"shortName":"汇添富双享回报债券D","currency":"CNY","__csrcFundId":10093,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-29T07:58:04.012Z","inceptionDate":"2025-09-14T16:00:00.000Z","pinyin":"htfsxhbzqxzqtzjj","fundCollectionId":4000050460000,"hotMetrics":{"stockId":3000000025410,"type":"f_as","f_tas":7777838141.4594,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000018586,"__csrcFundId":12742,"stockCode":"018586","shortName":"汇添富双享增利债券(018586)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18586,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:07.318Z","status":"normal","exchange":"jj","fundCollectionId":4000050460000,"name":"汇添富双享增利债券型证券投资基金","inceptionDate":"2023-06-19T16:00:00.000Z","setUpDate":"2023-06-19T16:00:00.000Z","setUpAssetScale":270075119.86,"setUpShares":270075119.86,"pinyin":"htfsxzlzqxzqtzjj","followedNum":3,"masterFundShortName":"汇添富双享增利债券","hotMetrics":{"stockId":3000000018586,"type":"f_as","f_tas":6316455075.4266,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000014486,"__csrcFundId":11238,"stockCode":"014486","shortName":"汇添富淳享一年定开债券发起式(014486)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14486,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:07.269Z","status":"normal","exchange":"jj","name":"汇添富淳享一年定期开放债券型发起式证券投资基金","fundCollectionId":4000050460000,"inceptionDate":"2022-07-31T16:00:00.000Z","followedNum":3,"setUpDate":"2022-07-31T16:00:00.000Z","setUpAssetScale":1009997000,"setUpShares":1009997000,"pinyin":"htfcxyndqkfzqxfqszqtzjj","masterFundShortName":"汇添富淳享一年定开债券发起式","hotMetrics":{"stockId":3000000014486,"type":"f_as","f_tas":3616470260.0067997,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000012790,"name":"汇添富双享回报债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012790","tickerId":12790,"shortName":"汇添富双享回报债券C","currency":"CNY","__csrcFundId":10093,"lastUpdated":"2025-01-04T00:32:11.473Z","inceptionDate":"2021-12-22T16:00:00.000Z","fundCollectionId":4000050460000,"followedNum":1,"status":"normal","setUpDate":"2021-12-22T16:00:00.000Z","setUpAssetScale":76544698.01,"setUpShares":76544698.01,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfsxhbzqxzqtzjj","hotMetrics":{"stockId":3000000012790,"type":"f_as","f_tas":1518579800.0781,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000018587,"name":"汇添富双享增利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018587","tickerId":18587,"shortName":"汇添富双享增利债券C","currency":"CNY","__csrcFundId":12742,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.793Z","fundCollectionId":4000050460000,"inceptionDate":"2023-06-19T16:00:00.000Z","setUpDate":"2023-06-19T16:00:00.000Z","setUpAssetScale":784124251.95,"setUpShares":784124251.95,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfsxzlzqxzqtzjj","hotMetrics":{"stockId":3000000018587,"type":"f_as","f_tas":1199775688.6704001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000019645,"__csrcFundId":13281,"stockCode":"019645","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19645,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:07.344Z","status":"normal","exchange":"jj","shortName":"汇添富稳鑫90天持有债券(019645)","fundCollectionId":4000050460000,"name":"汇添富稳鑫90天持有期债券型证券投资基金","setUpAssetScale":60944069.49,"setUpDate":"2023-12-04T16:00:00.000Z","setUpShares":60944069.49,"inceptionDate":"2023-12-07T16:00:00.000Z","pinyin":"htfwx90tcyqzqxzqtzjj","followedNum":1,"masterFundShortName":"汇添富稳鑫90天持有债券","hotMetrics":{"stockId":3000000019645,"type":"f_as","f_tas":506619402.7095,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000013814,"__csrcFundId":10182,"stockCode":"013814","shortName":"汇添富稳鑫120天滚动持有债券(013814)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13814,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:20:07.263Z","status":"normal","exchange":"jj","name":"汇添富稳鑫120天滚动持有债券型证券投资基金","fundCollectionId":4000050460000,"followedNum":0,"inceptionDate":"2021-10-19T16:00:00.000Z","setUpDate":"2021-10-19T16:00:00.000Z","setUpAssetScale":220465496.34,"setUpShares":220465496.34,"pinyin":"htfwx120tgdcyzqxzqtzjj","masterFundShortName":"汇添富稳鑫120天滚动持有债券","hotMetrics":{"stockId":3000000013814,"type":"f_as","f_tas":302911108.05480003,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":674,"one2Three":951,"three2Five":868,"five2Seven":678,"seven2Ten":616,"moreThanTen":600},"fm_nb_as":{"lessThanBillion":2716,"one2TwoBillion":477,"two2FiveBillion":534,"five2TenBillion":303,"ten2ThirtyBillion":228,"moreThanThirtyBillion":96},"fm_as":{"lessThanBillion":1710,"one2TwoBillion":520,"two2FiveBillion":678,"five2TenBillion":515,"ten2ThirtyBillion":660,"moreThanThirtyBillion":271}}}