window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7231225246240,"name":"吴乐玉","gender":"f","educationCode":"001002","resume":"吴乐玉：女，美国莱斯大学统计学硕士，7年证券、基金行业从业经验。2017年2月加入汇安基金管理有限责任公司，现任多策略组基金经理。2024年8月16日至今，任汇安裕鑫12个月定期开放纯债债券型发起式证券投资基金基金经理；2024年8月16日至今，任汇安裕盈纯债债券型证券投资基金基金经理；2024年9月23日至今，任汇安裕华纯债定期开放债券型发起式证券投资基金基金经理；2024年9月23日至今，任汇安裕和纯债债券型证券投资基金基金经理；2024年9月23日至今，任汇安嘉裕纯债债券型证券投资基金基金经理；2024年12月23日至今，任汇安量化优选灵活配置混合型证券投资基金基金经理；2025年1月15日至今，任汇安恒鑫12个月定期开放纯债债券型发起式证券投资基金基金经理；2025年3月4日至今，任汇安中债-广西壮族自治区公司信用类债券指数证券投资基金基金经理；2025年4月21日至今，任汇安短债债券型证券投资基金基金经理。","tickerId":231225246240,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019804","exchange":"fm","cnInfoCode":"j101019804","followedNum":0,"currency":"CNY","workingDate":"2024-08-15T16:00:00.000Z","fundCompanyId":4000051300000,"fundManagerSecondLevel":"bond","pinyin":"wly","fundCompany":{"_id":4000051300000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51300000","tickerId":51300000,"name":"汇安基金管理有限责任公司"},"hotMetrics":{"fmp":{"stockId":7231225246240,"type":"fmp","fm_p_r_d":"2026-07-22T16:00:00.000Z","fm_cagr_p_r_fs":0.019918397575140245,"fm_cagr_p_r_fs_m":0.029391993765134128,"fm_cagr_p_r_fs_r_c":1297,"fm_cagr_p_r_fs_rp":0.7847222222222222,"fm_p_r_m1":-0.00025803070679719653,"fm_p_r_m1_m":0.0011683428966979825,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.7099056603773585,"fm_p_r_m3":0.004617095545735417,"fm_p_r_m3_m":0.004684294220810847,"fm_p_r_m3_r_c":1254,"fm_p_r_m3_rp":0.5091779728651237,"fm_p_r_fys_m":0.014815010141365215,"fm_p_r_fys_r_c":1208,"fm_p_r_fys_rp":0.5062137531068766,"fm_p_r_m6":0.013258938082755023,"fm_p_r_m6_m":0.01139062482081854,"fm_p_r_m6_r_c":1216,"fm_p_r_m6_rp":0.35802469135802467,"fm_p_r_y1":0.014113694423044665,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.8635607321131448,"fm_p_r_y1_m":0.020183752206177186,"fm_p_r_y1_r_c":1144,"fm_p_r_y1_rp":0.8530183727034121,"fm_p_r_y3_m":0.07612676805213137,"fm_p_r_y3_r_c":1203,"fm_p_r_y3_rp":0.8502495840266223,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.8502495840266223,"fm_p_r_fys":0.01474817868129219},"fmi":{"stockId":7231225246240,"type":"fmi","fm_my":1.9,"fm_a_as":0,"fm_a_mfn":11,"fm_as":6120923832.342799,"fm_b_as":6120923832.342799,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":10,"fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0392,"fm_r_fd":3000000008549,"fm_r_ftp":0.055,"fm_d":{"3000000003891":"多策略组基金经理、本基金的基金经理","3000000005556":"多策略组基金经理、本基金的基金经理","3000000007611":"多策略组基金经理、本基金的基金经理","3000000015995":"多策略组基金经理、本基金的基金经理","3000000008624":"多策略组基金经理、本基金的基金经理","3000000005599":"多策略组基金经理、本基金的基金经理","3000000008549":"多策略组基金经理、本基金的基金经理","3000000008818":"多策略组基金经理、本基金的基金经理","3000000006519":"多策略组基金经理、本基金的基金经理","3000000020530":"多策略组基金经理、本基金的基金经理","3000000023649":"多策略组基金经理、本基金的基金经理"},"fm_wy":8}},"topTenManagedFundList":[{"_id":3000000005556,"__csrcFundId":5094,"stockCode":"005556","shortName":"汇安裕华纯债定期开放(005556)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5556,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:41:18.152Z","status":"normal","inceptionDate":"2018-02-06T16:00:00.000Z","name":"汇安裕华纯债定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000051300000,"currency":"CNY","pinyin":"hayhczdqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000005556,"type":"f_as","f_tas":1767490993.9880002,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000008624,"__csrcFundId":7702,"stockCode":"008624","shortName":"汇安裕鑫12个月定开纯债债券(008624)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8624,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:21:16.230Z","status":"normal","inceptionDate":"2020-07-14T16:00:00.000Z","name":"汇安裕鑫12个月定期开放纯债债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000051300000,"currency":"CNY","setUpDate":"2020-07-14T16:00:00.000Z","setUpAssetScale":999999000,"setUpShares":999999000,"pinyin":"hayx12gydqkfczzqxfqszqtzjj","hotMetrics":{"stockId":3000000008624,"type":"f_as","f_tas":1517551704.3930001,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000008818,"__csrcFundId":7794,"stockCode":"008818","shortName":"汇安恒鑫12个月定开纯债债券(008818)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8818,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:27:58.566Z","status":"normal","inceptionDate":"2020-09-17T16:00:00.000Z","name":"汇安恒鑫12个月定期开放纯债债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000051300000,"currency":"CNY","setUpDate":"2020-09-17T16:00:00.000Z","setUpAssetScale":510021950.04,"setUpShares":510021950.04,"pinyin":"hahx12gydqkfczzqxfqszqtzjj","hotMetrics":{"stockId":3000000008818,"type":"f_as","f_tas":999368864.9867998,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000007611,"__csrcFundId":6983,"stockCode":"007611","shortName":"汇安裕和纯债债券(007611)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7611,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:49:29.813Z","status":"normal","inceptionDate":"2020-03-19T16:00:00.000Z","name":"汇安裕和纯债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000051300000,"currency":"CNY","setUpDate":"2020-03-19T16:00:00.000Z","setUpAssetScale":68092255.49,"setUpShares":68092255.49,"pinyin":"hayhczzqxzqtzjj","hotMetrics":{"stockId":3000000007611,"type":"f_as","f_tas":560067517.9476,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000023649,"__csrcFundId":15047,"stockCode":"023649","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":23649,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇安裕宏利率债债券(023649)","lastUpdated":"2026-05-01T03:56:22.779Z","name":"汇安裕宏利率债债券型证券投资基金","pinyin":"hayhllzzqxzqtzjj","fundCollectionId":4000051300000,"inceptionDate":"2025-05-15T16:00:00.000Z","setUpAssetScale":5399943033.87,"setUpDate":"2025-05-15T16:00:00.000Z","setUpShares":5399943033.87,"hotMetrics":{"stockId":3000000023649,"type":"f_as","f_tas":558268839.2910999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000015995,"__csrcFundId":11784,"stockCode":"015995","shortName":"汇安裕盈纯债债券(015995)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15995,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:51:52.663Z","status":"normal","exchange":"jj","fundCollectionId":4000051300000,"name":"汇安裕盈纯债债券型证券投资基金","inceptionDate":"2022-10-11T16:00:00.000Z","setUpDate":"2022-10-11T16:00:00.000Z","setUpAssetScale":100004401.27,"setUpShares":100004401.27,"pinyin":"hayyczzqxzqtzjj","followedNum":1,"hotMetrics":{"stockId":3000000015995,"type":"f_as","f_tas":473150602.48,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000008549,"__csrcFundId":6977,"stockCode":"008549","shortName":"汇安中债-广西信用债(008549)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8549,"masterFundFlag":1,"lastUpdated":"2026-06-30T21:18:43.712Z","status":"normal","inceptionDate":"2019-12-26T16:00:00.000Z","name":"汇安中债-广西壮族自治区公司信用类债券指数证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000051300000,"currency":"CNY","setUpDate":"2019-12-26T16:00:00.000Z","pinyin":"hazz-gxzzzzqgsxylzqzszqtzjj","indexFundFlag":1,"hotMetrics":{"stockId":3000000008549,"type":"f_as","f_tas":124722348.7356,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000020530,"__csrcFundId":14115,"stockCode":"020530","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20530,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇安中债0-3年政金债指数(020530)","lastUpdated":"2026-07-01T02:31:57.926Z","name":"汇安中债0-3年政策性金融债指数证券投资基金","pinyin":"hazz0-3nzcxjrzzszqtzjj","fundCollectionId":4000051300000,"setUpAssetScale":300755095.75,"setUpDate":"2024-09-24T16:00:00.000Z","setUpShares":300755095.75,"inceptionDate":"2024-09-26T16:00:00.000Z","indexFundFlag":1,"hotMetrics":{"stockId":3000000020530,"type":"f_as","f_tas":52161956.8158,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000006520,"name":"汇安短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006520","tickerId":6520,"shortName":"汇安短债债券C","__csrcFundId":5685,"lastUpdated":"2025-01-04T00:31:58.642Z","exchange":"jj","inceptionDate":"2018-11-06T16:00:00.000Z","followedNum":1,"fundCollectionId":4000051300000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hadzzqxzqtzjj","hotMetrics":{"stockId":3000000006520,"type":"f_as","f_tas":44493995.494,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000006519,"__csrcFundId":5685,"stockCode":"006519","shortName":"汇安短债债券(006519)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6519,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:12:50.003Z","status":"normal","inceptionDate":"2018-11-06T16:00:00.000Z","name":"汇安短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051300000,"currency":"CNY","pinyin":"hadzzqxzqtzjj","hotMetrics":{"stockId":3000000006519,"type":"f_as","f_tas":10690804.2226,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"distribution":{"fm_my":{"lessThanOne":670,"one2Three":961,"three2Five":859,"five2Seven":677,"seven2Ten":615,"moreThanTen":601},"fm_nb_as":{"lessThanBillion":2710,"one2TwoBillion":479,"two2FiveBillion":535,"five2TenBillion":302,"ten2ThirtyBillion":228,"moreThanThirtyBillion":96},"fm_as":{"lessThanBillion":1707,"one2TwoBillion":522,"two2FiveBillion":677,"five2TenBillion":513,"ten2ThirtyBillion":660,"moreThanThirtyBillion":271}}}