window.pageData = {"selectedAssetScaleType":"fm_as","fundManager":{"_id":7252326250270,"name":"余文朝","gender":"m","educationCode":"001002","resume":"余文朝：男，基金经理，中国国籍，美国加利福尼亚大学洛杉矶分校金融工程硕士。9年证券从业经历。2014年1月至2015年5月任PennyMac衍生品定价师，2015年8月至2019年11月任广发证券股份有限公司资本中介部投资经理，2019年11月至2024年12月任中国国际金融股份有限公司资产管理部副总经理，负责固定收益类资产的投资顾问和投资研究工作。2025年1月加入国投瑞银基金管理有限公司任顾问，2025年7月转入固定收益部拟任基金经理。","tickerId":252326250270,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020436","exchange":"fm","cnInfoCode":"j101020436","followedNum":0,"currency":"CNY","workingDate":"2025-08-08T16:00:00.000Z","fundCompanyId":4000050180000,"fundManagerSecondLevel":"bond","pinyin":"ywz","fundCompany":{"_id":4000050180000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50180000","tickerId":50180000,"name":"国投瑞银基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7252326250270,"type":"fmp","fm_p_r_d":"2026-05-21T16:00:00.000Z","fm_cagr_p_r_fs":0.014755898535136813,"fm_cagr_p_r_fs_m":0.03036363828724764,"fm_cagr_p_r_fs_r_c":1275,"fm_cagr_p_r_fs_rp":0.8791208791208791,"fm_p_r_fys_m":0.012346584799124205,"fm_p_r_fys_r_c":1210,"fm_p_r_fys_rp":0.3664185277088503,"fm_p_r_m1_m":0.002136444668781712,"fm_p_r_m1_r_c":1253,"fm_p_r_m1_rp":0.38578274760383385,"fm_p_r_m3_m":0.006859332169507293,"fm_p_r_m3_r_c":1226,"fm_p_r_m3_rp":0.23755102040816325,"fm_p_r_m6_m":0.012882145104979204,"fm_p_r_m6_r_c":1196,"fm_p_r_m6_rp":0.44184100418410044,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.9750415973377704,"fm_p_r_y1_m":0.025586081782571046,"fm_p_r_y1_r_c":1201,"fm_p_r_y1_rp":0.9858333333333333,"fm_p_r_y3_m":0.07612676805213137,"fm_p_r_y3_r_c":1203,"fm_p_r_y3_rp":0.9750415973377704,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.9642262895174709,"fm_p_r_m1":0.0024455384013573056,"fm_p_r_m3":0.008984744135404732,"fm_p_r_fys":0.014286089441631455,"fm_p_r_m6":0.013597361590718338},"fmi":{"stockId":7252326250270,"type":"fmi","fm_my":0.8,"fm_a_as":0,"fm_a_mfn":6,"fm_as":16642343099.3442,"fm_b_as":16642343099.3442,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":6,"fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0265,"fm_r_fd":3000000012016,"fm_r_ftp":0.0265,"fm_d":{"3000000006027":"本基金基金经理","3000000012016":"本基金基金经理","3000000014384":"本基金基金经理","3000000014965":"本基金基金经理","3000000020731":"本基金基金经理"},"fm_wy":10}},"topTenManagedFundList":[{"_id":3000000006027,"__csrcFundId":5625,"stockCode":"006027","shortName":"国投瑞银顺祥债券(006027)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6027,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:57:55.491Z","status":"normal","inceptionDate":"2018-10-16T16:00:00.000Z","name":"国投瑞银顺祥定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050180000,"currency":"CNY","masterFundShortName":"国投瑞银顺祥债券","pinyin":"gtrysxdqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000006027,"type":"f_as","f_tas":5221231744.2318,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000020731,"__csrcFundId":13739,"stockCode":"020731","masterFundShortName":"国投瑞银启源利率债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20731,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:55:03.335Z","status":"normal","exchange":"jj","shortName":"国投瑞银启源利率债债券(020731)","name":"国投瑞银启源利率债债券型证券投资基金","fundCollectionId":4000050180000,"setUpAssetScale":7990745030.27,"setUpDate":"2024-03-12T16:00:00.000Z","setUpShares":7990745030.27,"inceptionDate":"2024-03-14T16:00:00.000Z","pinyin":"gtryqyllzzqxzqtzjj","hotMetrics":{"stockId":3000000020731,"type":"f_as","f_tas":4275114375.5333996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014965,"__csrcFundId":11287,"stockCode":"014965","shortName":"国投瑞银顺和债券(014965)","masterFundShortName":"国投瑞银顺和债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14965,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:26:12.636Z","status":"normal","exchange":"jj","inceptionDate":"2022-05-30T16:00:00.000Z","name":"国投瑞银顺和一年定期开放债券型发起式证券投资基金","fundCollectionId":4000050180000,"followedNum":0,"setUpDate":"2022-05-30T16:00:00.000Z","setUpAssetScale":4610195972.2,"setUpShares":4610195972.2,"pinyin":"gtryshyndqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000014965,"type":"f_as","f_tas":3070079672.2253003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014384,"__csrcFundId":11242,"stockCode":"014384","shortName":"国投瑞银顺腾债券(014384)","masterFundShortName":"国投瑞银顺腾债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14384,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:11:14.327Z","status":"normal","exchange":"jj","name":"国投瑞银顺腾一年定期开放债券型发起式证券投资基金","inceptionDate":"2022-06-08T16:00:00.000Z","fundCollectionId":4000050180000,"followedNum":0,"setUpDate":"2022-06-08T16:00:00.000Z","setUpAssetScale":1010001350,"setUpShares":1010001350,"pinyin":"gtrystyndqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000014384,"type":"f_as","f_tas":2014105769.4399,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000012016,"__csrcFundId":9211,"stockCode":"012016","shortName":"国投瑞银顺成3个月定开债(012016)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12016,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:06:14.482Z","status":"normal","name":"国投瑞银顺成3个月定期开放债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050180000,"inceptionDate":"2021-05-17T16:00:00.000Z","currency":"CNY","masterFundShortName":"国投瑞银顺成3个月定开债","setUpDate":"2021-05-17T16:00:00.000Z","setUpAssetScale":7605348073.49,"setUpShares":7605348073.49,"pinyin":"gtrysc3gydqkfzqxzqtzjj","hotMetrics":{"stockId":3000000012016,"type":"f_as","f_tas":1548438767.8218,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000002964,"__csrcFundId":545,"stockCode":"002964","shortName":"国投瑞银顺鑫债券(002964)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2964,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:42:58.801Z","status":"normal","inceptionDate":"2016-07-12T16:00:00.000Z","name":"国投瑞银顺鑫定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050180000,"currency":"CNY","masterFundShortName":"国投瑞银顺鑫债券","pinyin":"gtrysxdqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000002964,"type":"f_as","f_tas":513372770.092,"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}}}