Common use of 投资组合报告 Clause in Contracts

投资组合报告. 1.1 报告期末基金资产组合情况 1 权益投资 2,874,530,062.12 90.56 其中:股票 2,874,530,062.12 90.56

Appears in 1 contract

Samples: 基金招募说明书

投资组合报告. 1.1 报告期末基金资产组合情况 1 权益投资 2,874,530,062.12 90.56 1,321,491,241.02 86.28 其中:股票 2,874,530,062.12 90.561,321,491,241.02 86.28

Appears in 1 contract

Samples: 基金更新招募说明书

投资组合报告. 1.1 报告期末基金资产组合情况 1 权益投资 2,874,530,062.12 90.56 294,757,988.98 64.56 其中:股票 2,874,530,062.12 90.56294,757,988.98 64.56

Appears in 1 contract

Samples: 基金招募说明书

投资组合报告. 1.1 报告期末基金资产组合情况 1 权益投资 2,874,530,062.12 90.56 2,948,994,145.10 94.28 其中:股票 2,874,530,062.12 90.562,948,994,145.10 94.28

Appears in 1 contract

Samples: 基金招募说明书

投资组合报告. 1.1 报告期末基金资产组合情况 1 权益投资 2,874,530,062.12 90.56 311,541,921.78 18.88 其中:股票 2,874,530,062.12 90.56311,541,921.78 18.88

Appears in 1 contract

Samples: 基金招募说明书

投资组合报告. 1.1 报告期末基金资产组合情况 1 权益投资 2,874,530,062.12 90.56 473,202,394.63 98.38 其中:股票 2,874,530,062.12 90.56473,202,394.63 98.38

Appears in 1 contract

Samples: 基金招募说明书

投资组合报告. 1.1 报告期末基金资产组合情况 1 权益投资 2,874,530,062.12 90.56 1,735,703,227.93 97.28 其中:股票 2,874,530,062.12 90.561,735,703,227.93 97.28

Appears in 1 contract

Samples: 招募说明书