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Common use of 基金投资 - - Clause in Contracts

基金投资 - -. 固定收益投资 412,398,895.20 70.61 其中:债券 412,398,895.20 70.61 资产支持证券 - -

Appears in 2 contracts

Samples: 基金招募说明书, 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 899,756,100.00 95.06 其中:债券 412,398,895.20 70.61 899,756,100.00 95.06 资产支持证券 - -

Appears in 2 contracts

Samples: 招募说明书, 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 629,905,690.70 20.57 其中:债券 412,398,895.20 70.61 629,905,690.70 20.57 资产支持证券 - -

Appears in 2 contracts

Samples: 基金招募说明书, 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 908,594,213.76 88.57 其中:债券 412,398,895.20 70.61 908,594,213.76 88.57 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 543,158,007.95 97.15 其中:债券 412,398,895.20 70.61 509,159,060.00 91.07 资产支持证券 - -33,998,947.95 6.08

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 86,322,856.72 92.79 其中:债券 412,398,895.20 70.61 86,322,856.72 92.79 资产支持证券 - -

Appears in 1 contract

Samples: 更新招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,050,301,143.24 81.95 其中:债券 412,398,895.20 70.61 1,050,301,143.24 81.95 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 20,454,947.06 1.09 其中:债券 412,398,895.20 70.61 20,454,947.06 1.09 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 814,521.21 0.86 其中:债券 412,398,895.20 70.61 814,521.21 0.86 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,825,017,450.60 90.94 其中:债券 412,398,895.20 70.61 1,825,017,450.60 90.94 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,919,825,158.20 95.90 其中:债券 412,398,895.20 70.61 1,919,825,158.20 95.90 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 12,043,908.70 5.94 其中:债券 412,398,895.20 70.61 12,043,908.70 5.94 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 51,366,900.00 97.66 其中:债券 412,398,895.20 70.61 51,366,900.00 97.66 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 6,101,965.47 3.99 其中:债券 412,398,895.20 70.61 6,101,965.47 3.99 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 107,513,015.00 97.75 其中:债券 412,398,895.20 70.61 107,513,015.00 97.75 资产支持证券 - -

Appears in 1 contract

Samples: Fund Prospectus

基金投资 - -. 固定收益投资 412,398,895.20 70.61 101,419.73 0.02 其中:债券 412,398,895.20 70.61 101,419.73 0.02 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 8,008,725.64 4.65 其中:债券 412,398,895.20 70.61 8,008,725.64 4.65 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 50,015,790.52 95.38 其中:债券 412,398,895.20 70.61 50,015,790.52 95.38 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 109,745,000.00 89.18 其中:债券 412,398,895.20 70.61 109,745,000.00 89.18 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 799,533,016.45 98.88 其中:债券 412,398,895.20 70.61 799,533,016.45 98.88 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 295,653,000.00 92.86 其中:债券 412,398,895.20 70.61 295,653,000.00 92.86 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,070,645,000.00 92.64 其中:债券 412,398,895.20 70.61 1,070,645,000.00 92.64 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 399,951,800.10 69.91 其中:债券 412,398,895.20 70.61 399,951,800.10 69.91 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 860,696.26 0.42 其中:债券 412,398,895.20 70.61 860,696.26 0.42 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,951,651,085.34 99.99 其中:债券 412,398,895.20 70.61 1,951,651,085.34 99.99 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 104,416,390.06 91.74 其中:债券 412,398,895.20 70.61 104,416,390.06 91.74 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 9,766.30 0.02 其中:债券 412,398,895.20 70.61 9,766.30 0.02 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 963,263,075.69 76.83 其中:债券 412,398,895.20 70.61 963,263,075.69 76.83 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 8,776,751,982.10 99.53 其中:债券 412,398,895.20 70.61 8,776,751,982.10 99.53 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 61,776,950.00 96.23 其中:债券 412,398,895.20 70.61 61,776,950.00 96.23 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 751,679,760.63 83.45 其中:债券 412,398,895.20 70.61 751,679,760.63 83.45 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,940,085.58 0.17 其中:债券 412,398,895.20 70.61 1,940,085.58 0.17 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 801,104,559.53 99.36 其中:债券 412,398,895.20 70.61 801,104,559.53 99.36 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 13,863,460,870.39 98.13 其中:债券 412,398,895.20 70.61 13,863,460,870.39 98.13 资产支持证券 - -

Appears in 1 contract

Samples: 基金合同

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,257,697,189.00 91.82 其中:债券 412,398,895.20 70.61 1,247,699,189.00 91.09 资产支持证券 - -9,998,000.00 0.73

Appears in 1 contract

Samples: 集合资产管理计划

基金投资 - -. 固定收益投资 412,398,895.20 70.61 91,368,389.04 5.81 其中:债券 412,398,895.20 70.61 91,368,389.04 5.81 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,921,045,233.45 99.92 其中:债券 412,398,895.20 70.61 1,921,045,233.45 99.92 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,915,725.70 4.70 其中:债券 412,398,895.20 70.61 1,915,725.70 4.70 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,445,613,100.00 98.50 其中:债券 412,398,895.20 70.61 1,375,553,100.00 93.73 资产支持证券 - -70,060,000.00 4.77

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 474,270,819.80 80.11 其中:债券 412,398,895.20 70.61 474,270,819.80 80.11 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 56,703,011.04 5.09 其中:债券 412,398,895.20 70.61 资产支持证券 56,703,011.04 5.09 资产支持证 券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,165,517,800.00 97.11 其中:债券 412,398,895.20 70.61 1,165,517,800.00 97.11 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 74,009,785.75 5.62 其中:债券 412,398,895.20 70.61 74,009,785.75 5.62 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 885,561,499.85 80.52 其中:债券 412,398,895.20 70.61 885,561,499.85 80.52 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 64,900,937.29 0.59 其中:债券 412,398,895.20 70.61 64,900,937.29 0.59 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 61,065,509.03 65.15 其中:债券 412,398,895.20 70.61 61,065,509.03 65.15 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 59,993,896.00 17.17 其中:债券 412,398,895.20 70.61 59,993,896.00 17.17 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,668,852.43 0.05 其中:债券 412,398,895.20 70.61 1,668,852.43 0.05 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 654,455.01 1.87 - 其中:债券 412,398,895.20 70.61 654,455.01 1.87 - 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 25,886,755.07 6.87 其中:债券 412,398,895.20 70.61 25,886,755.07 6.87 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 92,003.08 0.05 其中:债券 412,398,895.20 70.61 资产支持证券 92,003.08 0.05 资产支持证 券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 18,079,389.87 96.74 其中:债券 412,398,895.20 70.61 18,079,389.87 96.74 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 10,156,966.26 94.85 其中:债券 412,398,895.20 70.61 10,156,966.26 94.85 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 83,472,766.70 77.58 其中:债券 412,398,895.20 70.61 83,472,766.70 77.58 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 52,829,880.00 92.41 其中:债券 412,398,895.20 70.61 52,829,880.00 92.41 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 100,763,000.00 96.71 其中:债券 412,398,895.20 70.61 100,763,000.00 96.71 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 98,436.96 0.07 其中:债券 412,398,895.20 70.61 资产支持证券 98,436.96 0.07 资产支持证 券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 8,091,145.21 7.84 - 其中:债券 412,398,895.20 70.61 8,091,145.21 7.84 - 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 652,970,827.50 83.07 其中:债券 412,398,895.20 70.61 652,970,827.50 83.07 资产支持证券 - - 4 贵金属投资 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 5,909,770.00 82.28 其中:债券 412,398,895.20 70.61 5,909,770.00 82.28 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 97,747,100.00 96.80 其中:债券 412,398,895.20 70.61 97,747,100.00 96.80 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 90,309,000.00 76.86 其中:债券 412,398,895.20 70.61 90,309,000.00 76.86 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 179,906,903.07 72.42 其中:债券 412,398,895.20 70.61 179,906,903.07 72.42 资产支持证券 - -

Appears in 1 contract

Samples: 集合资产管理计划

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,177,810,845.83 96.84 其中:债券 412,398,895.20 70.61 1,177,810,845.83 96.84 资产支持证券 - -

Appears in 1 contract

Samples: 集合资产管理计划

基金投资 - -. 固定收益投资 412,398,895.20 70.61 69,921,829.20 58.09 其中:债券 412,398,895.20 70.61 69,921,829.20 58.09 资产支持证券 - -

Appears in 1 contract

Samples: Fund Prospectus

基金投资 - -. 固定收益投资 412,398,895.20 70.61 97,103,018.30 56.87 其中:债券 412,398,895.20 70.61 97,103,018.30 56.87 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 393,502,942.90 85.02 其中:债券 412,398,895.20 70.61 资产支持证券 - -393,502,942.90 85.02

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 215,159,559.23 95.05 其中:债券 412,398,895.20 70.61 215,159,559.23 95.05 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,682,819,839.35 98.53 其中:债券 412,398,895.20 70.61 1,682,819,839.35 98.53 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 53,409,300.00 83.81 其中:债券 412,398,895.20 70.61 53,409,300.00 83.81 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 2,982,000.00 4.91 其中:债券 412,398,895.20 70.61 2,982,000.00 4.91 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,707,880,000.00 96.95 其中:债券 412,398,895.20 70.61 1,707,880,000.00 96.95 资产支持证券 - -

Appears in 1 contract

Samples: 更新招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 839,598,944.95 84.93 其中:债券 412,398,895.20 70.61 831,430,837.55 84.10 资产支持证券 - -8,168,107.40 0.83

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,050,427,952.06 97.95 其中:债券 412,398,895.20 70.61 1,050,427,952.06 97.95 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 9,715,441.88 82.15 其中:债券 412,398,895.20 70.61 资产支持证券 9,715,441.88 82.15 资产支持证 券 - -

Appears in 1 contract

Samples: Fund Prospectus

基金投资 - -. 固定收益投资 412,398,895.20 70.61 726,163,588.89 86.08 其中:债券 412,398,895.20 70.61 726,163,588.89 86.08 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 89,892,000.00 4.69 其中:债券 412,398,895.20 70.61 89,892,000.00 4.69 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 858,601,000.00 77.79 其中:债券 412,398,895.20 70.61 858,601,000.00 77.79 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 118,876,047.00 4.72 其中:债券 412,398,895.20 70.61 118,876,047.00 4.72 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 265,100,084.95 99.71 其中:债券 412,398,895.20 70.61 265,100,084.95 99.71 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 192,569,050.05 75.95 其中:债券 412,398,895.20 70.61 192,569,050.05 75.95 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 241,105,260.06 98.96 其中:债券 412,398,895.20 70.61 241,105,260.06 98.96 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 249,809,062.76 99.37 其中:债券 412,398,895.20 70.61 249,809,062.76 99.37 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,856,902,583.71 99.79 其中:债券 412,398,895.20 70.61 1,856,902,583.71 99.79 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,840,208,603.19 98.67 其中:债券 412,398,895.20 70.61 1,840,208,603.19 98.67 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 998,500.00 0.60 其中:债券 412,398,895.20 70.61 998,500.00 0.60 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,154,240,200.00 98.65 其中:债券 412,398,895.20 70.61 1,154,240,200.00 98.65 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 206,304,799.81 96.55 其中:债券 412,398,895.20 70.61 206,304,799.81 96.55 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 64,908,249.74 99.28 其中:债券 412,398,895.20 70.61 64,908,249.74 99.28 资产支持证券 - -

Appears in 1 contract

Samples: 更新招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 930,175,252.86 84.38 其中:债券 412,398,895.20 70.61 930,175,252.86 84.38 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 66,080.69 0.02 其中:债券 412,398,895.20 70.61 66,080.69 0.02 资产支持证券 - -

Appears in 1 contract

Samples: Fund Prospectus

基金投资 - -. 固定收益投资 412,398,895.20 70.61 781,505,817.20 85.27 其中:债券 412,398,895.20 70.61 781,505,817.20 85.27 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 109,018,310.70 65.48 其中:债券 412,398,895.20 70.61 109,018,310.70 65.48 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,561,627,949.79 99.96 其中:债券 412,398,895.20 70.61 1,561,627,949.79 99.96 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 10,997,039.60 0.03 其中:债券 412,398,895.20 70.61 10,997,039.60 0.03 资产支持证券 - -

Appears in 1 contract

Samples: 更新招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 56,750,616.08 80.80 其中:债券 412,398,895.20 70.61 56,750,616.08 80.80 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 327,097,136.98 99.09 其中:债券 412,398,895.20 70.61 327,097,136.98 99.09 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 629,024.06 0.08 其中:债券 412,398,895.20 70.61 629,024.06 0.08 资产支持证券 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 2,709,823.86 0.12 其中:债券 412,398,895.20 70.61 2,709,823.86 0.12 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 412,398,895.20 70.61 1,710,698,123.31 74.63 其中:债券 412,398,895.20 70.61 1,710,698,123.31 74.63 资产支持证券 - -

Appears in 1 contract

Samples: 基金招募说明书