Common use of 基金投资 - - Clause in Contracts

基金投资 - -. 固定收益投资 421,385,089.17 99.73 其中:债券 411,362,300.13 97.36 资产支持证券 10,022,789.04 2.37

Appears in 1 contract

Samples: 基金更新招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 350,630,000.00 97.36 其中:债券 411,362,300.13 350,630,000.00 97.36 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 30,613,745.90 4.07 其中:债券 411,362,300.13 97.36 30,613,745.90 4.07 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 44,767,299.86 4.48 其中:债券 411,362,300.13 97.36 44,767,299.86 4.48 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 434,067,875.61 6.66 其中:债券 411,362,300.13 97.36 434,067,875.61 6.66 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 288,397,217.79 98.60 其中:债券 411,362,300.13 97.36 288,397,217.79 98.60 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 37,437,393.70 4.95 其中:债券 411,362,300.13 97.36 37,437,393.70 4.95 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 17,208,277.30 16.92 其中:债券 411,362,300.13 97.36 17,208,277.30 16.92 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 393,502,942.90 85.02 其中:债券 411,362,300.13 97.36 资产支持证券 10,022,789.04 2.37393,502,942.90 85.02

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 264,143,490.50 96.88 其中:债券 411,362,300.13 97.36 264,143,490.50 96.88 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 295,382,449.48 99.78 其中:债券 411,362,300.13 97.36 295,382,449.48 99.78 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 268,554,380.12 92.26 其中:债券 411,362,300.13 97.36 268,554,380.12 92.26 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 740,463,369.43 81.94 其中:债券 411,362,300.13 97.36 740,463,369.43 81.94 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 2,155,336,993.90 96.29 其中:债券 411,362,300.13 97.36 2,155,336,993.90 96.29 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 5,851,945.00 5.29 其中:债券 411,362,300.13 97.36 5,851,945.00 5.29 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 5,428,736.27 5.85 其中:债券 411,362,300.13 97.36 5,428,736.27 5.85 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: Fund Prospectus

基金投资 - -. 固定收益投资 421,385,089.17 99.73 930,175,252.86 84.38 其中:债券 411,362,300.13 97.36 930,175,252.86 84.38 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 3,133,492.33 6.11 其中:债券 411,362,300.13 97.36 3,133,492.33 6.11 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 2,573,343,840.56 77.35 其中:债券 411,362,300.13 97.36 2,573,343,840.56 77.35 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 20,341,936.40 1.35 其中:债券 411,362,300.13 97.36 20,341,936.40 1.35 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 68,514,374.48 5.31 其中:债券 411,362,300.13 97.36 68,514,374.48 5.31 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 23,848,472.60 6.13 其中:债券 411,362,300.13 97.36 23,848,472.60 6.13 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 34,641,268.42 98.91 其中:债券 411,362,300.13 97.36 32,597,962.12 93.08 资产支持证券 10,022,789.04 2.372,043,306.30 5.83

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 4,503,114,290.79 99.96 其中:债券 411,362,300.13 97.36 4,026,996,331.95 89.39 资产支持证券 10,022,789.04 2.37476,117,958.84 10.57

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 35,467,304.00 21.42 其中:债券 411,362,300.13 97.36 35,467,304.00 21.42 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 469,315.60 0.29 其中:债券 411,362,300.13 97.36 469,315.60 0.29 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 长安鑫垚主题轮动混合型证券投资基金更新招募说明书摘要

基金投资 - -. 固定收益投资 421,385,089.17 99.73 4,039,709.59 5.59 其中:债券 411,362,300.13 97.36 4,039,709.59 5.59 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 4,348,165.89 5.16 其中:债券 411,362,300.13 97.36 4,348,165.89 5.16 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 995,411,382.40 88.69 其中:债券 411,362,300.13 97.36 995,411,382.40 88.69 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 295,653,000.00 92.86 其中:债券 411,362,300.13 97.36 295,653,000.00 92.86 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 5,440,397,100.00 98.55 其中:债券 411,362,300.13 97.36 4,987,796,700.00 90.36 资产支持证券 10,022,789.04 2.37452,600,400.00 8.20

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 4,567,465,347.12 16.06 其中:债券 411,362,300.13 97.36 4,567,465,347.12 16.06 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 963,263,075.69 76.83 其中:债券 411,362,300.13 97.36 963,263,075.69 76.83 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 359,355,278.39 87.47 其中:债券 411,362,300.13 97.36 359,355,278.39 87.47 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 更新招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 32,951,260.00 5.48 其中:债券 411,362,300.13 97.36 32,951,260.00 5.48 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 37,538,943.73 4.49 - 其中:债券 411,362,300.13 97.36 37,538,943.73 4.49 - 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 78,264,055.23 56.05 其中:债券 411,362,300.13 97.36 78,264,055.23 56.05 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 30,877,708.11 5.43 其中:债券 411,362,300.13 97.36 资产支持证券 10,022,789.04 2.3730,877,708.11 5.43 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 421,385,089.17 99.73 92,255,173.50 28.96 其中:债券 411,362,300.13 97.36 92,255,173.50 28.96 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 5,306,980,949.81 99.43 其中:债券 411,362,300.13 97.36 5,306,980,949.81 99.43 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 3,210,222,998.80 98.19 其中:债券 411,362,300.13 97.36 3,210,222,998.80 98.19 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 更新招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 646,315,159.84 84.31 其中:债券 411,362,300.13 97.36 646,315,159.84 84.31 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 457,613,579.28 7.46 其中:债券 411,362,300.13 97.36 457,613,579.28 7.46 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 6,101,965.47 3.99 其中:债券 411,362,300.13 97.36 6,101,965.47 3.99 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 549,157,474.74 3.24 - 其中:债券 411,362,300.13 97.36 549,157,474.74 3.24 - 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 4,585,690,299.37 99.97 其中:债券 411,362,300.13 97.36 4,585,690,299.37 99.97 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 37,437,393.70 4.95 其中:债券 411,362,300.13 97.36 37,437,393.70 4.95 资产支持证券 10,022,789.04 2.37- - 4 贵金属投资 - -

Appears in 1 contract

Samples: 更新招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 3,450,939,056.44 96.78 其中:债券 411,362,300.13 97.36 3,381,017,056.44 94.82 资产支持证券 10,022,789.04 2.3769,922,000.00 1.96

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 4,548,734,421.31 97.52 其中:债券 411,362,300.13 97.36 4,548,734,421.31 97.52 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 54,336,952.50 71.42 其中:债券 411,362,300.13 97.36 54,336,952.50 71.42 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 5,454,565.46 5.42 其中:债券 411,362,300.13 97.36 5,454,565.46 5.42 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: Fund Prospectus

基金投资 - -. 固定收益投资 421,385,089.17 99.73 5,265,015,860.00 96.38 其中:债券 411,362,300.13 97.36 5,265,015,860.00 96.38 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 227,384,149.16 97.21 其中:债券 411,362,300.13 97.36 201,355,349.16 86.08 资产支持证券 10,022,789.04 2.3726,028,800.00 11.13

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 296,884,023.36 82.92 其中:债券 411,362,300.13 97.36 296,884,023.36 82.92 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 4,971,532,695.59 86.11 其中:债券 411,362,300.13 97.36 4,971,532,695.59 86.11 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 475,371,484.50 5.27 其中:债券 411,362,300.13 97.36 475,371,484.50 5.27 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 1,468,242,000.00 98.20 - 其中:债券 411,362,300.13 97.36 1,298,001,000.00 86.81 - 资产支持证券 10,022,789.04 2.37170,241,000.00 11.39

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 22,167,384,175.38 92.22 其中:债券 411,362,300.13 97.36 22,167,384,175.38 92.22 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 42,108,308.63 7.08 其中:债券 411,362,300.13 97.36 42,108,308.63 7.08 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 37,863,220.62 85.01 - 其中:债券 411,362,300.13 97.36 37,863,220.62 85.01 - 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 404,811,545.05 21.22 其中:债券 411,362,300.13 97.36 404,811,545.05 21.22 资产支持证券 10,022,789.04 2.37- - 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 421,385,089.17 99.73 42,377,593.04 18.02 其中:债券 411,362,300.13 97.36 42,377,593.04 18.02 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 16,386,172.60 1.38 其中:债券 411,362,300.13 97.36 16,386,172.60 1.38 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 泓德丰泽混合型证券投资基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 289,435,182.16 6.02 其中:债券 411,362,300.13 97.36 289,435,182.16 6.02 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: Fund Prospectus

基金投资 - -. 固定收益投资 421,385,089.17 99.73 349,244,642.95 99.91 其中:债券 411,362,300.13 97.36 349,244,642.95 99.91 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 1,236,159,700.00 98.23 其中:债券 411,362,300.13 97.36 1,236,159,700.00 98.23 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金更新招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 54,628,350.12 93.43 其中:债券 411,362,300.13 97.36 54,628,350.12 93.43 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 5,838,154,700.00 97.96 其中:债券 411,362,300.13 97.36 5,838,154,700.00 97.96 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书摘要

基金投资 - -. 固定收益投资 421,385,089.17 99.73 24,199,919.59 1.35 其中:债券 411,362,300.13 97.36 24,199,919.59 1.35 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 376,370,164.55 95.17 其中:债券 411,362,300.13 97.36 376,370,164.55 95.17 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 368,396,367.83 79.94 其中:债券 411,362,300.13 97.36 368,396,367.83 79.94 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 集合资产管理计划

基金投资 - -. 固定收益投资 421,385,089.17 99.73 20,383,470.95 7.42 其中:债券 411,362,300.13 97.36 20,383,470.95 7.42 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 36,457,879.36 5.29 其中:债券 411,362,300.13 97.36 资产支持证券 10,022,789.04 2.3736,457,879.36 5.29 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 421,385,089.17 99.73 3,610,337.50 0.26 其中:债券 411,362,300.13 97.36 3,610,337.50 0.26 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金募集说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 490,223,542.69 57.53 其中:债券 411,362,300.13 97.36 460,165,349.54 54.01 资产支持证券 10,022,789.04 2.3730,058,193.15 3.53

Appears in 1 contract

Samples: 更新招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 710,281.37 5.02 其中:债券 411,362,300.13 97.36 710,281.37 5.02 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 397,664,961.15 5.49 其中:债券 411,362,300.13 97.36 397,664,961.15 5.49 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 210,708,471.99 47.79 - 其中:债券 411,362,300.13 97.36 190,441,378.84 43.19 - 资产支持证券 10,022,789.04 2.3720,267,093.15 4.60

Appears in 1 contract

Samples: 招募说明书摘要

基金投资 - -. 固定收益投资 421,385,089.17 99.73 24,177,647.95 86.03 其中:债券 411,362,300.13 97.36 24,177,647.95 86.03 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 更新招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 449,882,000.00 22.48 其中:债券 411,362,300.13 97.36 449,882,000.00 22.48 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 4,770,133,899.04 97.63 其中:债券 411,362,300.13 97.36 4,770,133,899.04 97.63 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 246,114,305.40 71.15 其中:债券 411,362,300.13 97.36 246,114,305.40 71.15 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 24,616,318.29 81.81 其中:债券 411,362,300.13 97.36 24,616,318.29 81.81 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 336,763,833.20 6.48 其中:债券 411,362,300.13 97.36 336,763,833.20 6.48 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书摘要

基金投资 - -. 固定收益投资 421,385,089.17 99.73 4,666,856,223.32 99.98 其中:债券 411,362,300.13 97.36 4,666,856,223.32 99.98 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 更新招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 1,446,440,730.76 98.93 其中:债券 411,362,300.13 97.36 1,446,440,730.76 98.93 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 4,044,770.41 5.94 其中:债券 411,362,300.13 97.36 4,044,770.41 5.94 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 291,772,476.27 73.94 其中:债券 411,362,300.13 97.36 291,772,476.27 73.94 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 204,186,546.35 99.66 其中:债券 411,362,300.13 97.36 204,186,546.35 99.66 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 183,857,610.21 4.67 其中:债券 411,362,300.13 97.36 183,857,610.21 4.67 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 229,977.76 0.16 其中:债券 411,362,300.13 97.36 229,977.76 0.16 资产支持证券 10,022,789.04 2.37- - 4 贵金属投资 - -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 54,194,253.72 16.35 其中:债券 411,362,300.13 97.36 54,194,253.72 16.35 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 155,339,500.00 45.75 其中:债券 411,362,300.13 97.36 155,339,500.00 45.75 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 49,378,703.50 25.02 其中:债券 411,362,300.13 97.36 49,378,703.50 25.02 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 23,503,853,908.20 89.18 其中:债券 411,362,300.13 97.36 23,503,853,908.20 89.18 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 15,340,614.58 5.65 其中:债券 411,362,300.13 97.36 15,340,614.58 5.65 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 17,429,270.36 2.33 其中:债券 411,362,300.13 97.36 17,429,270.36 2.33 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 4,291,385,998.30 97.90 其中:债券 411,362,300.13 97.36 4,291,385,998.30 97.90 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 基金招募说明书

基金投资 - -. 固定收益投资 421,385,089.17 99.73 27,992,328.36 6.06 其中:债券 411,362,300.13 97.36 27,992,328.36 6.06 资产支持证券 10,022,789.04 2.37- - 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 421,385,089.17 99.73 335,511,408.43 57.15 其中:债券 411,362,300.13 97.36 335,511,408.43 57.15 资产支持证券 10,022,789.04 2.37- -

Appears in 1 contract

Samples: 招募说明书