其他资产. 1,191,959.73 0.31 9 1,512,279,691.38 1.41 5 合计 390,317,737.98 107,507,127,135.05 100.00
Appears in 1 contract
Samples: 货币市场基金监督管理办法》、《关于实施
其他资产. 1,191,959.73 0.31 9 合计 390,317,737.98 42,797,915.74 100.00
Appears in 1 contract
Samples: 募集证券投资基金运作管理办法
其他资产. 1,191,959.73 0.31 9 5 合计 390,317,737.98 143,684,651.37 100.00
Appears in 1 contract
Samples: 华夏快线交易型货币市场基金招募说明书
其他资产. 1,191,959.73 0.31 9 30,904,910.38 0.12 5 合计 390,317,737.98 26,244,287,292.36 100.00
Appears in 1 contract
Samples: 运作办法
其他资产. 1,191,959.73 0.31 9 合计 390,317,737.98 1,622,355,858.18 100.00
Appears in 1 contract
Samples: 相关服务机构
其他资产. 1,191,959.73 0.31 3,191,026.53 0.55 9 合计 390,317,737.98 578,845,703.41 100.00
Appears in 1 contract
Samples: 相关服务机构
其他资产. 1,191,959.73 0.31 34,030,016.29 7.52 9 合计 390,317,737.98 452,388,508.10 100.00
Appears in 1 contract
Samples: 公开募集开放式证券投资基金流动性风险管理规定
其他资产. 1,191,959.73 0.31 9 合计 390,317,737.98 4,844,033,185.96 100.00
Appears in 1 contract
Samples: 附件一 基金合同内容摘要
其他资产. 1,191,959.73 0.31 146,461.08 0.54 9 合计 390,317,737.98 26,997,391.40 100.00
Appears in 1 contract
Samples: 合法合规性原则
其他资产. 1,191,959.73 0.31 9 合计 390,317,737.98 1,627,710,850.45 100.00
Appears in 1 contract
Samples: 公开募集证券投资基金信息披露管理办法
其他资产. 1,191,959.73 0.31 9 合计 390,317,737.98 1,922,601,886.56 100.00
Appears in 1 contract
Samples: 相关服务机构
其他资产. 1,191,959.73 0.31 6,789,320.17 0.36 9 合计 390,317,737.98 1,872,259,102.64 100.00
Appears in 1 contract
Samples: 公开募集证券投资基金信息披露管理办法
其他资产. 1,191,959.73 0.31 9 合计 390,317,737.98 2,008,706,472.78 100.00
Appears in 1 contract
Samples: www.nanhuafunds.com
其他资产. 1,191,959.73 0.31 9 合计 390,317,737.98 4,587,104,821.00 100.00
Appears in 1 contract
Samples: 证券投资基金销售管理办法
其他资产. 1,191,959.73 0.31 9 499,527,895.86 1.68 5 合计 390,317,737.98 29,703,858,107.74 100.00
Appears in 1 contract
Samples: 运作办法
其他资产. 1,191,959.73 0.31 9 合计 390,317,737.98 2,145,213,264.72 100.00
Appears in 1 contract
Samples: 公开募集证券投资基金运作管理办法
其他资产. 1,191,959.73 0.31 9 合计 390,317,737.98 1,951,914,042.91 100.00
Appears in 1 contract
Samples: notice.10jqka.com.cn
其他资产. 1,191,959.73 0.31 135,248.71 0.11 9 合计 390,317,737.98 120,146,068.59 100.00
Appears in 1 contract
Samples: 建筑业