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