window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7121325234570,"name":"李铭一","gender":"m","educationCode":"001002","resume":"李铭一，硕士研究生，7年证券基金从业经历。曾任职于兴业经济研究咨询股份有限公司、华泰证券股份有限公司。2020年4月加入国泰基金，历任信用研究员。2023年4月起任国泰惠丰纯债债券型证券投资基金、国泰丰盈纯债债券型证券投资基金、国泰盛合三个月定期开放债券型发起式证券投资基金、国泰惠盈纯债债券型证券投资基金、国泰民安增益纯债债券型证券投资基金和国泰润泰纯债债券型证券投资基金的基金经理，2023年6月起兼任国泰睿元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1月起兼任国泰睿鸿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3月起兼任国泰合益混合型证券投资基金的基金经理，2024年11月起兼任国泰聚鑫纯债债券型证券投资基金的基金经理。","tickerId":121325234570,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20900087","exchange":"fm","cnInfoCode":"db20900087","followedNum":0,"currency":"CNY","workingDate":"2023-04-10T16:00:00.000Z","fundCompanyId":4000050010000,"fundManagerSecondLevel":"bond","pinyin":"lmy","fundCompany":{"_id":4000050010000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7121325234570,"type":"fmp","fm_p_r_d":"2026-05-14T16:00:00.000Z","fm_cagr_p_r_fs":0.026108886053145985,"fm_p_r_m1":-0.0001024575920048898,"fm_p_r_m3":0.004040538902415625,"fm_p_r_m6":0.005190449846915524,"fm_cagr_p_r_fs_m":0.030199974740717117,"fm_cagr_p_r_fs_r_c":1273,"fm_cagr_p_r_fs_rp":0.6430817610062893,"fm_p_r_m1_m":0.002517268543374751,"fm_p_r_m1_r_c":1248,"fm_p_r_m1_rp":0.9599037690457097,"fm_p_r_m3_m":0.006640670730164722,"fm_p_r_m3_r_c":1225,"fm_p_r_m3_rp":0.8031045751633987,"fm_p_r_m6_m":0.01192812659216913,"fm_p_r_m6_r_c":1194,"fm_p_r_m6_rp":0.9329421626152556,"fm_p_r_fys_m":0.011660803315813761,"fm_p_r_fys_r_c":1210,"fm_p_r_fys_rp":0.71712158808933,"fm_p_r_y1":-0.009254371773374515,"fm_p_r_y1_m":0.021310254063117706,"fm_p_r_y1_r_c":1120,"fm_p_r_y1_rp":0.9919571045576407,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.6522462562396006,"fm_p_r_y3_m":0.09321097082025931,"fm_p_r_y3_r_c":787,"fm_p_r_y3_rp":0.7735368956743003,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.6222961730449251,"fm_p_r_fys":0.009435691449681816,"fm_p_r_y3":0.07723366831973388},"fmi":{"stockId":7121325234570,"type":"fmi","fm_my":3.1,"fm_a_as":0,"fm_a_mfn":10,"fm_as":2684686340.2397003,"fm_b_as":2632083798.065,"fm_e_as":0,"fm_h_as":52602542.17470001,"fm_i_as":0,"fm_mfn":10,"fm_msl":"bond","fm_nb_as":52602542.17470001,"fm_q_as":0,"fm_r_f_cagr":0.0453,"fm_r_fd":3000000013773,"fm_r_ftp":0.1395,"fm_d":{"3000000003457":"国泰惠丰纯债债券、国泰丰盈纯债债券、国泰盛合三个月定期开放债券、国泰惠盈纯债债券、国泰民安增益纯债债券、国泰润泰纯债债券、国泰睿元一年定期开放债券发起式、国泰睿鸿一年定期开放债券发起式、国泰合益混合、国泰聚鑫纯债债券的基金经理","3000000004101":"国泰惠丰纯债债券、国泰丰盈纯债债券、国泰盛合三个月定期开放债券、国泰惠盈纯债债券、国泰民安增益纯债债券、国泰润泰纯债债券、国泰睿元一年定期开放债券发起式、国泰睿鸿一年定期开放债券发起式、国泰合益混合、国泰聚鑫纯债债券的基金经理","3000000006725":"国泰惠丰纯债债券、国泰丰盈纯债债券、国泰盛合三个月定期开放债券、国泰惠盈纯债债券、国泰民安增益纯债债券、国泰润泰纯债债券、国泰睿元一年定期开放债券发起式、国泰睿鸿一年定期开放债券发起式、国泰合益混合、国泰聚鑫纯债债券的基金经理","3000000006941":"国泰惠丰纯债债券、国泰丰盈纯债债券、国泰盛合三个月定期开放债券、国泰惠盈纯债债券、国泰民安增益纯债债券、国泰润泰纯债债券、国泰睿元一年定期开放债券发起式、国泰睿鸿一年定期开放债券发起式、国泰合益混合、国泰聚鑫纯债债券的基金经理","3000000007214":"国泰惠丰纯债债券、国泰丰盈纯债债券、国泰盛合三个月定期开放债券、国泰惠盈纯债债券、国泰民安增益纯债债券、国泰润泰纯债债券、国泰睿元一年定期开放债券发起式、国泰睿鸿一年定期开放债券发起式、国泰合益混合、国泰聚鑫纯债债券的基金经理","3000000007532":"国泰惠丰纯债债券、国泰丰盈纯债债券、国泰盛合三个月定期开放债券、国泰惠盈纯债债券、国泰民安增益纯债债券、国泰润泰纯债债券、国泰睿元一年定期开放债券发起式、国泰睿鸿一年定期开放债券发起式、国泰合益混合、国泰聚鑫纯债债券的基金经理","3000000010832":"国泰惠丰纯债债券、国泰丰盈纯债债券、国泰盛合三个月定期开放债券、国泰惠盈纯债债券、国泰民安增益纯债债券、国泰润泰纯债债券、国泰睿元一年定期开放债券发起式、国泰睿鸿一年定期开放债券发起式、国泰合益混合、国泰聚鑫纯债债券的基金经理","3000000013773":"国泰惠丰纯债债券、国泰丰盈纯债债券、国泰盛合三个月定期开放债券、国泰惠盈纯债债券、国泰民安增益纯债债券、国泰润泰纯债债券、国泰睿元一年定期开放债券发起式、国泰睿鸿一年定期开放债券发起式、国泰合益混合、国泰聚鑫纯债债券的基金经理","3000000014952":"国泰惠丰纯债债券、国泰丰盈纯债债券、国泰盛合三个月定期开放债券、国泰惠盈纯债债券、国泰民安增益纯债债券、国泰润泰纯债债券、国泰睿元一年定期开放债券发起式、国泰睿鸿一年定期开放债券发起式、国泰合益混合、国泰聚鑫纯债债券的基金经理","3000000008921":"国泰惠丰纯债债券、国泰丰盈纯债债券、国泰盛合三个月定期开放债券、国泰惠盈纯债债券、国泰民安增益纯债债券、国泰润泰纯债债券、国泰睿元一年定期开放债券发起式、国泰睿鸿一年定期开放债券发起式、国泰合益混合、国泰聚鑫纯债债券的基金经理"},"fm_wy":9}},"topTenManagedFundList":[{"_id":3000000007214,"__csrcFundId":6423,"stockCode":"007214","shortName":"国泰惠丰纯债债券(007214)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7214,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:36:01.107Z","status":"normal","inceptionDate":"2019-08-04T16:00:00.000Z","name":"国泰惠丰纯债债券型证券投资基金","exchange":"jj","followedNum":11,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰惠丰纯债债券","pinyin":"gthfczzqxzqtzjj","memoNum":1,"hotMetrics":{"stockId":3000000007214,"type":"f_as","f_tas":932444124.768,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000004101,"__csrcFundId":4712,"stockCode":"004101","shortName":"国泰民安增益纯债债券(004101)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4101,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:06:11.575Z","status":"normal","inceptionDate":"2017-08-30T16:00:00.000Z","name":"国泰民安增益纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰民安增益纯债债券","pinyin":"gtmazyczzqxzqtzjj","hotMetrics":{"stockId":3000000004101,"type":"f_as","f_tas":706383995.2508,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000006941,"__csrcFundId":5993,"stockCode":"006941","shortName":"国泰惠盈纯债债券(006941)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6941,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:26:44.232Z","status":"normal","inceptionDate":"2019-03-06T16:00:00.000Z","name":"国泰惠盈纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰惠盈纯债债券","pinyin":"gthyczzqxzqtzjj","hotMetrics":{"stockId":3000000006941,"type":"f_as","f_tas":319164593.4054,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000006725,"__csrcFundId":5807,"stockCode":"006725","shortName":"国泰丰盈纯债债券(006725)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6725,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:19:30.897Z","status":"normal","inceptionDate":"2018-12-18T16:00:00.000Z","name":"国泰丰盈纯债债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰丰盈纯债债券","pinyin":"gtfyczzqxzqtzjj","hotMetrics":{"stockId":3000000006725,"type":"f_as","f_tas":218172106.2144,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000021249,"name":"国泰惠丰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021249","tickerId":21249,"shortName":"国泰惠丰纯债债券C","currency":"CNY","__csrcFundId":6423,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.063Z","fundCollectionId":4000050010000,"pinyin":"gthfczzqxzqtzjj","inceptionDate":"2024-04-10T16:00:00.000Z","hotMetrics":{"stockId":3000000021249,"type":"f_as","f_tas":136618123.00399998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000003457,"__csrcFundId":1467,"stockCode":"003457","shortName":"国泰润泰纯债债券(003457)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3457,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:53:53.709Z","status":"normal","inceptionDate":"2017-02-28T16:00:00.000Z","name":"国泰润泰纯债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰润泰纯债债券","pinyin":"gtrtczzqxzqtzjj","hotMetrics":{"stockId":3000000003457,"type":"f_as","f_tas":112204942.05690001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000007532,"__csrcFundId":6780,"stockCode":"007532","shortName":"国泰盛合三个月定期开放债券(007532)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7532,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:46:28.676Z","status":"normal","inceptionDate":"2019-10-24T16:00:00.000Z","name":"国泰盛合三个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰盛合三个月定期开放债券","pinyin":"gtshsgydqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000007532,"type":"f_as","f_tas":59965227.459,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000008921,"__csrcFundId":7463,"stockCode":"008921","shortName":"国泰聚鑫纯债债券(008921)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8921,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:31:41.912Z","status":"normal","inceptionDate":"2020-04-22T16:00:00.000Z","name":"国泰聚鑫纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰聚鑫纯债债券","setUpDate":"2020-04-22T16:00:00.000Z","setUpAssetScale":200002935.18,"setUpShares":200002935.18,"pinyin":"gtjxczzqxzqtzjj","hotMetrics":{"stockId":3000000008921,"type":"f_as","f_tas":51725103.4938,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014952,"__csrcFundId":11465,"stockCode":"014952","shortName":"国泰睿鸿一年定期开放债券发起式(014952)","masterFundShortName":"国泰睿鸿一年定期开放债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14952,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:25:50.945Z","status":"normal","exchange":"jj","name":"国泰睿鸿一年定期开放债券型发起式证券投资基金","fundCollectionId":4000050010000,"followedNum":0,"inceptionDate":"2022-09-26T16:00:00.000Z","setUpDate":"2022-09-26T16:00:00.000Z","setUpAssetScale":500000700,"setUpShares":500000700,"pinyin":"gtrhyndqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000014952,"type":"f_as","f_tas":50336063.733,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010832,"__csrcFundId":8666,"stockCode":"010832","shortName":"国泰合益混合(010832)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10832,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:30:55.032Z","status":"normal","name":"国泰合益混合型证券投资基金","exchange":"jj","inceptionDate":"2021-01-31T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰合益混合","setUpDate":"2021-01-31T16:00:00.000Z","setUpAssetScale":161999383.69,"setUpShares":161999383.69,"pinyin":"gthyhhxzqtzjj","hotMetrics":{"stockId":3000000010832,"type":"f_as","f_tas":48170503.686400004,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":668,"one2Three":978,"three2Five":828,"five2Seven":654,"seven2Ten":608,"moreThanTen":574},"fm_nb_as":{"lessThanBillion":2736,"one2TwoBillion":448,"two2FiveBillion":548,"five2TenBillion":271,"ten2ThirtyBillion":197,"moreThanThirtyBillion":78},"fm_as":{"lessThanBillion":1737,"one2TwoBillion":497,"two2FiveBillion":713,"five2TenBillion":490,"ten2ThirtyBillion":626,"moreThanThirtyBillion":215}}}