基金投资 - -. 固定收益投资 1,165,517,800.00 97.11 其中:债券 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 1,165,517,800.00 97.11 1,232,361.50 0.08 其中:债券 1,165,517,800.00 97.11 1,232,361.50 0.08 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 1,165,517,800.00 97.11 1,158,571.58 0.36 其中:债券 1,165,517,800.00 97.11 1,158,571.58 0.36 资产支持证券 - -
Appears in 1 contract
Samples: Fund Prospectus
基金投资 - -. 固定收益投资 1,165,517,800.00 97.11 1,391,073.17 0.12 其中:债券 1,165,517,800.00 97.11 1,391,073.17 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 1,165,517,800.00 97.11 1,256,840,763.31 89.31 其中:债券 1,165,517,800.00 97.11 1,256,840,763.31 89.31 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 1,165,517,800.00 97.11 1,999,200.00 2.41 其中:债券 1,165,517,800.00 97.11 1,999,200.00 2.41 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 1,165,517,800.00 97.11 98,436.96 0.07 其中:债券 1,165,517,800.00 97.11 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 1,165,517,800.00 97.11 1,017,019,819.74 99.99 其中:债券 1,165,517,800.00 97.11 1,017,019,819.74 99.99 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 1,165,517,800.00 97.11 1,011,201.37 4.72 其中:债券 1,165,517,800.00 97.11 1,011,201.37 4.72 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 1,165,517,800.00 97.11 722,072.20 1.97 - 其中:债券 1,165,517,800.00 97.11 722,072.20 1.97 - 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 1,165,517,800.00 97.11 4,047,300.00 0.01 其中:债券 1,165,517,800.00 97.11 4,047,300.00 0.01 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 1,165,517,800.00 97.11 1,050,427,952.06 97.95 其中:债券 1,165,517,800.00 97.11 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 1,165,517,800.00 97.11 654,455.01 1.87 - 其中:债券 1,165,517,800.00 97.11 654,455.01 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 1,165,517,800.00 97.11 6,564,024,000.00 97.39 其中:债券 1,165,517,800.00 97.11 6,564,024,000.00 97.39 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 1,165,517,800.00 97.11 1,070,645,000.00 92.64 其中:债券 1,165,517,800.00 97.11 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 1,165,517,800.00 97.11 2,982,000.00 4.91 其中:债券 1,165,517,800.00 97.11 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 1,165,517,800.00 97.11 1,090,239,607.38 21.84 其中:债券 1,165,517,800.00 97.11 1,090,239,607.38 21.84 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 1,165,517,800.00 97.11 1,163,681.86 0.46 其中:债券 1,165,517,800.00 97.11 1,163,681.86 0.46 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 1,165,517,800.00 97.11 4,064,831.13 7.13 其中:债券 1,165,517,800.00 97.11 4,064,831.13 7.13 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 1,165,517,800.00 97.11 746,074.60 1.71 其中:债券 1,165,517,800.00 97.11 746,074.60 1.71 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 1,165,517,800.00 97.11 2,434,016.73 5.01 其中:债券 1,165,517,800.00 97.11 2,434,016.73 5.01 资产支持证券 - -
Appears in 1 contract
Samples: Fund Prospectus
基金投资 - -. 固定收益投资 1,165,517,800.00 97.11 1,621,681,300.25 99.96 其中:债券 1,165,517,800.00 97.11 1,621,681,300.25 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 1,165,517,800.00 97.11 1,665,484.75 0.21 其中:债券 1,165,517,800.00 97.11 1,665,484.75 0.21 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 1,165,517,800.00 97.11 1,073,199.62 0.15 其中:债券 1,165,517,800.00 97.11 1,073,199.62 0.15 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 1,165,517,800.00 97.11 1,314,561.78 4.35 其中:债券 1,165,517,800.00 97.11 1,314,561.78 4.35 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 1,165,517,800.00 97.11 1,050,301,143.24 81.95 其中:债券 1,165,517,800.00 97.11 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 1,165,517,800.00 97.11 1,396,055.08 0.17 - 其中:债券 1,165,517,800.00 97.11 1,396,055.08 0.17 - 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 1,165,517,800.00 97.11 115,015,924.66 3.01 其中:债券 1,165,517,800.00 97.11 115,015,924.66 3.01 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 1,165,517,800.00 97.11 1,031,131,000.00 96.69 其中:债券 1,165,517,800.00 97.11 1,031,131,000.00 96.69 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 1,165,517,800.00 97.11 4,735,902.10 0.29 其中:债券 1,165,517,800.00 97.11 4,735,902.10 0.29 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 1,165,517,800.00 97.11 1,869,297,016.27 62.02 其中:债券 1,165,517,800.00 97.11 1,869,297,016.27 62.02 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 1,165,517,800.00 97.11 1,854,018.90 36.20 其中:债券 1,165,517,800.00 97.11 1,854,018.90 36.20 资产支持证券 - -
Appears in 1 contract
Samples: Fund Prospectus
基金投资 - -. 固定收益投资 1,165,517,800.00 97.11 2,550.19 0.03 其中:债券 1,165,517,800.00 97.11 2,550.19 0.03 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 1,165,517,800.00 97.11 1,485,052,000.00 98.23 其中:债券 1,165,517,800.00 97.11 1,485,052,000.00 98.23 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 1,165,517,800.00 97.11 1,301,790,500.00 98.89 其中:债券 1,165,517,800.00 97.11 1,301,790,500.00 98.89 资产支持证券 - -
Appears in 1 contract
Samples: 基金招募说明书