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 328,325,694.51 74.25

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 328,325,694.51 74.25145,070,145.72 66.06

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 328,325,694.51 74.25548,535,693.41 23.93

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 328,325,694.51 74.252,007,588,481.80 94.72

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 328,325,694.51 74.25153,242,897.16 26.34

Appears in 1 contract

Samples: 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 328,325,694.51 74.258,177,716,484.33 98.24

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 328,325,694.51 74.251,421,279,649.21 16.39

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 328,325,694.51 74.2513,127,830,213.23 46.16

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 328,325,694.51 74.25867,123,010.13 94.25

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 328,325,694.51 74.25160,117,820.55 88.23

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 328,325,694.51 74.254,460,291,142.91 89.17

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 328,325,694.51 74.25474,421,542.27 92.33

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 328,325,694.51 74.25345,655,970.10 93.05

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 328,325,694.51 74.257,226,667,220.16 89.27

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 328,325,694.51 74.25353,553,537.22 14.04

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 328,325,694.51 74.25218,601,222.35 86.16

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 328,325,694.51 74.25879,484,534.66 80.91

Appears in 1 contract

Samples: 基金招募说明书