window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7120704228250,"name":"李冠頔","gender":"f","educationCode":"001002","resume":"李冠頔：女，历任融通基金管理有限公司研究员、宏观利率研究组组长、基金经理（2017.07-2024.10）。2024年10月加入中欧基金管理有限公司，现任基金经理。","tickerId":120704228250,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20870943","exchange":"fm","cnInfoCode":"db20870943","followedNum":0,"currency":"CNY","workingDate":"2022-06-28T16:00:00.000Z","fundCompanyId":4000050570000,"fundManagerSecondLevel":"bond","pinyin":"lgd","fundCompany":{"_id":4000050570000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7120704228250,"type":"fmp","fm_p_r_d":"2026-05-21T16:00:00.000Z","fm_p_r_m1":0.0014984560092541344,"fm_p_r_m3":0.008889591461517465,"fm_p_r_m6":0.008563541781148709,"fm_cagr_p_r_fs":0.014296530320907497,"fm_p_r_y1":0.0034349301850551406,"fm_cagr_p_r_fs_m":0.03036363828724764,"fm_cagr_p_r_fs_r_c":1275,"fm_cagr_p_r_fs_rp":0.8854003139717426,"fm_p_r_fys_m":0.012330413136003693,"fm_p_r_fys_r_c":1210,"fm_p_r_fys_rp":0.37965260545905705,"fm_p_r_m1_m":0.0019884109918586468,"fm_p_r_m1_r_c":1253,"fm_p_r_m1_rp":0.7052715654952076,"fm_p_r_m3_m":0.007249518151232204,"fm_p_r_m3_r_c":1226,"fm_p_r_m3_rp":0.28816326530612246,"fm_p_r_m6_m":0.012837260295198716,"fm_p_r_m6_r_c":1195,"fm_p_r_m6_rp":0.8710217755443886,"fm_p_r_y1_m":0.02144274310535277,"fm_p_r_y1_r_c":1125,"fm_p_r_y1_rp":0.9786476868327402,"fm_p_r_y3":0.029480795466496623,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.6688851913477537,"fm_p_r_y3_m":0.09314607342434122,"fm_p_r_y3_r_c":789,"fm_p_r_y3_rp":0.9682741116751269,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.6422628951747088,"fm_p_r_fys":0.013948837527539837},"fmi":{"stockId":7120704228250,"type":"fmi","fm_my":3.3,"fm_d":{"3000000000142":"本基金的基金经理","3000000002825":"本基金的基金经理","3000000002869":"本基金的基金经理","3000000003650":"本基金的基金经理","3000000003674":"本基金的基金经理","3000000003728":"本基金的基金经理","3000000006163":"本基金的基金经理","3000000006206":"本基金的基金经理","3000000016148":"本基金的基金经理","3000000161626":"本基金的基金经理","3000000021839":"基金经理","3000000004728":"基金经理","3000000019123":"基金经理","3000000020372":"基金经理","3000000001776":"基金经理","3000000014474":"基金经理","3000000016614":"基金经理"},"fm_wy":8,"fm_a_as":0,"fm_a_mfn":20,"fm_as":14334139364.1,"fm_b_as":14334139364.1,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":7,"fm_msl":"bond","fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0274,"fm_r_fd":3000000020373,"fm_r_ftp":0.0274}},"topTenManagedFundList":[{"_id":3000000021839,"__csrcFundId":14219,"stockCode":"021839","masterFundShortName":"中欧中债3-5年政策性金融债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21839,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧中债3-5年政策性金融债指数(021839)","lastUpdated":"2026-05-01T03:21:00.001Z","name":"中欧中债3-5年政策性金融债指数证券投资基金","pinyin":"zozz3-5nzcxjrzzszqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":5950170395.48,"setUpDate":"2024-08-14T16:00:00.000Z","setUpShares":5950170395.48,"inceptionDate":"2024-08-15T16:00:00.000Z","indexFundFlag":1,"hotMetrics":{"stockId":3000000021839,"type":"f_as","f_tas":3028627173.8645997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000004728,"stockCode":"004728","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-06-14T16:00:00.000Z","setUpScale":208076000,"market":"a","tickerId":4728,"custody":"上海浦东发展银行股份有限公司","name":"中欧瑾泰债券型证券投资基金","shortName":"中欧瑾泰债券(004728)","fundSecondLevel":"bond","inceptionDate":"2017-08-08T16:00:00.000Z","lastUpdated":"2026-04-30T19:18:33.414Z","__csrcFundId":4648,"masterFundFlag":1,"fundCollectionId":4000050570000,"currency":"CNY","masterFundShortName":"中欧瑾泰债券","pinyin":"zojtzqxzqtzjj","hotMetrics":{"stockId":3000000004728,"type":"f_as","f_tas":2703550046.9634,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000020372,"__csrcFundId":13552,"stockCode":"020372","masterFundShortName":"中欧中债0-3年政金债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20372,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:46:00.836Z","status":"normal","exchange":"jj","shortName":"中欧中债0-3年政金债指数(020372)","name":"中欧中债0-3年政策性金融债指数证券投资基金","fundCollectionId":4000050570000,"inceptionDate":"2024-01-25T16:00:00.000Z","setUpAssetScale":4999992677.63,"setUpDate":"2024-01-23T16:00:00.000Z","setUpShares":4999992677.63,"pinyin":"zozz0-3nzcxjrzzszqtzjj","indexFundFlag":1,"hotMetrics":{"stockId":3000000020372,"type":"f_as","f_tas":2171630711.9323997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000001776,"__csrcFundId":4281,"stockCode":"001776","shortName":"中欧兴利债券(001776)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":1776,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:11:49.081Z","status":"normal","inceptionDate":"2015-09-24T16:00:00.000Z","name":"中欧兴利债券型证券投资基金","exchange":"jj","followedNum":16,"fundCollectionId":4000050570000,"currency":"CNY","masterFundShortName":"中欧兴利债券","pinyin":"zoxlzqxzqtzjj","hotMetrics":{"stockId":3000000001776,"type":"f_as","f_tas":1521326468.1264002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019123,"__csrcFundId":12989,"stockCode":"019123","shortName":"中欧诚悦债券(019123)","masterFundShortName":"中欧诚悦债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19123,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:15:36.916Z","status":"normal","exchange":"jj","fundCollectionId":4000050570000,"inceptionDate":"2023-09-06T16:00:00.000Z","name":"中欧诚悦债券型证券投资基金","setUpDate":"2023-09-06T16:00:00.000Z","setUpAssetScale":3200009168.79,"setUpShares":3200009168.79,"pinyin":"zocyzqxzqtzjj","followedNum":7,"hotMetrics":{"stockId":3000000019123,"type":"f_as","f_tas":1467427191.4874,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014474,"__csrcFundId":11254,"stockCode":"014474","shortName":"中欧安悦一年定开债券发起(014474)","masterFundShortName":"中欧安悦一年定开债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14474,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:14:06.402Z","status":"normal","exchange":"jj","name":"中欧安悦一年定期开放债券型发起式证券投资基金","fundCollectionId":4000050570000,"inceptionDate":"2022-08-21T16:00:00.000Z","followedNum":0,"setUpDate":"2022-08-21T16:00:00.000Z","setUpAssetScale":10002700.18,"setUpShares":10002700.18,"pinyin":"zoayyndqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000014474,"type":"f_as","f_tas":1013184773.7499999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000016614,"__csrcFundId":12032,"stockCode":"016614","shortName":"中欧尊悦一年定开债券发起(016614)","masterFundShortName":"中欧尊悦一年定开债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16614,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:08:04.481Z","status":"normal","exchange":"jj","fundCollectionId":4000050570000,"inceptionDate":"2022-11-22T16:00:00.000Z","name":"中欧尊悦一年定期开放债券型发起式证券投资基金","setUpDate":"2022-11-22T16:00:00.000Z","setUpAssetScale":3009999000,"setUpShares":3009999000,"pinyin":"zozyyndqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000016614,"type":"f_as","f_tas":996925848.3725,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019770,"name":"中欧瑾泰债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019770","tickerId":19770,"shortName":"中欧瑾泰债券E","currency":"CNY","__csrcFundId":4648,"lastUpdated":"2025-01-04T00:32:27.453Z","fundCollectionId":4000050570000,"inceptionDate":"2023-10-16T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zojtzqxzqtzjj","hotMetrics":{"stockId":3000000019770,"type":"f_as","f_tas":710781622.7634001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000022265,"name":"中欧诚悦债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022265","tickerId":22265,"shortName":"中欧诚悦债券C","currency":"CNY","__csrcFundId":12989,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-10-21T08:08:48.159Z","inceptionDate":"2024-10-07T16:00:00.000Z","pinyin":"zocyzqxzqtzjj","fundCollectionId":4000050570000,"hotMetrics":{"stockId":3000000022265,"type":"f_as","f_tas":698191094.3560001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000020373,"name":"中欧中债0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"020373","tickerId":20373,"shortName":"中欧中债0-3年政金债指数C","currency":"CNY","__csrcFundId":13552,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.847Z","inceptionDate":"2024-01-25T16:00:00.000Z","fundCollectionId":4000050570000,"pinyin":"zozz0-3nzcxjrzzszqtzjj","hotMetrics":{"stockId":3000000020373,"type":"f_as","f_tas":10833317.1984,"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}}}