Common use of 货币市场工具 - - Clause in Contracts

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42

Appears in 4 contracts

Samples: 策略组投资总监, 策略组投资总监, 证券投资基金销售管理办法

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42534,537.28 0.49

Appears in 2 contracts

Samples: 公开募集开放式证券投资基金流动性风险管理规定, 公开募集开放式证券投资基金流动性风险管理规定

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金 合计 12,954,872.06 5.41

Appears in 2 contracts

Samples: 证券投资基金销售管理办法, 销售办法

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4214,722,798.07 5.93

Appears in 2 contracts

Samples: 策略组投资总监, 策略组投资总监

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4215,395,741.60 5.56

Appears in 2 contracts

Samples: 策略组投资总监, 策略组投资总监

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4224,545,754.00 11.40

Appears in 2 contracts

Samples: 销售办法, 业务联系人

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42367,198,704.36 10.47

Appears in 2 contracts

Samples: 相关服务机构, 数据截至 2012 年

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4258,088,404.98 8.48 8 其他各项资产 3,488,351.10 0.51 9 合计 684,955,620.51 100.00

Appears in 1 contract

Samples: 华夏纳斯达克 100 交易型开放式

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4236,903,570.27 47.36

Appears in 1 contract

Samples: 证券投资基金信息披露管理办法

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付 金合计 48,905,877.20 2.93

Appears in 1 contract

Samples: static.cninfo.com.cn

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4227,586,623.23 10.20

Appears in 1 contract

Samples: 证券投资基金销售管理办法

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付 金合计 8,938,716.69 7.06

Appears in 1 contract

Samples: 数据中心reit 4,

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金 合计 15,841,900.36 5.01

Appears in 1 contract

Samples: 网址 HTTP

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42120,512,452.52 54.22

Appears in 1 contract

Samples: 房地产信托凭证

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金 合计 41,548,865.47 6.80

Appears in 1 contract

Samples: 南方亚洲美元收

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金 合计 16,101,007.87 5.51

Appears in 1 contract

Samples: 销售办法

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4255,461,656.93 15.49

Appears in 1 contract

Samples: 房地产信托

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4213,513,060.01 9.44

Appears in 1 contract

Samples: 销售办法

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4252,097,407.91 5.60

Appears in 1 contract

Samples: 华安恒生科技交易型开放式

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42745,253,054.62 4.83

Appears in 1 contract

Samples: 公开募集开放式证券投资基金流动性风险管理规定

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.421,721,706.62 2.25

Appears in 1 contract

Samples: 房地产信托

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4213,043,306.83 5.33

Appears in 1 contract

Samples: 策略组投资总监

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.422,843,071.71 1.85

Appears in 1 contract

Samples: 公开募集证券投资基金运作

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4218,747,634.17 7.40

Appears in 1 contract

Samples: 公开募集证券投资基金信息披露管理办法

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4229,861,205.30 9.02

Appears in 1 contract

Samples: 合法合规性原则

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付 金合计 205,814,855.58 14.57

Appears in 1 contract

Samples: 证券投资基金管理公司内部控制

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4210,473,841.54 8.49

Appears in 1 contract

Samples: 销售办法

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42208,997,253.70 5.25

Appears in 1 contract

Samples: 房地产信托

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4293,996,827.72 40.26

Appears in 1 contract

Samples: 农产品

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42168,916,102.63 69.94

Appears in 1 contract

Samples: 房地产信托

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42330,219,243.62 8.28

Appears in 1 contract

Samples: 房地产信托

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付 金合计 553,577.00 0.80

Appears in 1 contract

Samples: 融资策略

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.425,747,989.65 8.04

Appears in 1 contract

Samples: 相关服务机构

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4218,390,056.56 11.04

Appears in 1 contract

Samples: 华夏全球科技先锋混合型

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.423,595,989.81 4.34

Appears in 1 contract

Samples: 房地产信托凭证

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4225,450,522.74 18.17

Appears in 1 contract

Samples: 销售办法》

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金 合计 344,398,429.77 30.91

Appears in 1 contract

Samples: 网址 WWW

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42157,760,661.49 10.26

Appears in 1 contract

Samples: 房地产信托

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42112,991,076.24 8.84

Appears in 1 contract

Samples: 销售办法》

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42180,975,197.31 8.56

Appears in 1 contract

Samples: 房地产信托

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42105,420,429.41 5.87

Appears in 1 contract

Samples: 数编制机构提供

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金 合计 4,741,657.38 6.31

Appears in 1 contract

Samples: 网址 WWW

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金 合计 10,586,177.00 15.80 9 合计 66,996,292.92 100.00

Appears in 1 contract

Samples: 房地产信托凭证

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付 金合计 3,522,958.45 6.36

Appears in 1 contract

Samples: 一级市场基金代码 XXXXXX

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金 18,501,241.13 7.48 合计

Appears in 1 contract

Samples: 房地产信托凭证

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4212,105,815.27 12.42

Appears in 1 contract

Samples: 证券投资基金运作管理办法

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4238,223,714.69 13.07

Appears in 1 contract

Samples: 房地产信托

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金合 计 1,420,932.02 2.46

Appears in 1 contract

Samples: 华安三菱日联日经 225 交易型开放式

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4256,678,973.53 6.71

Appears in 1 contract

Samples: 策略组投资总监

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42152,124,959.73 8.28

Appears in 1 contract

Samples: 证券投资基金信息披露内容与格式

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金 合计 10,586,177.00 15.80

Appears in 1 contract

Samples: 房地产信托凭证

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42814,271,164.20 10.65

Appears in 1 contract

Samples: 公开募集证券投资基金销售机构监督管理办法

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4251,030,152.93 14.13

Appears in 1 contract

Samples: 房地产信托凭证

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.427,789,052.63 28.56

Appears in 1 contract

Samples: 融通中国概念债券型证券投资基金(qdii)

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备 付金合计 615,928.46 3.59

Appears in 1 contract

Samples: static.cninfo.com.cn

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4244,235,051.07 22.00

Appears in 1 contract

Samples: 相关服务机构

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4210,841,882.59 9.22

Appears in 1 contract

Samples: 销售办法

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付 金合计 9,430,715.87 16.37

Appears in 1 contract

Samples: 公开募集证券投资基金运作管理办法

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4297,105,741.47 6.18 8 其他资产 749,288.41 0.05 9 合计 1,570,347,656.51 100.00

Appears in 1 contract

Samples: 相关服务机构

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4230,391,068.77 10.62

Appears in 1 contract

Samples: 华安香港精选股票型证券投资基金招募说明书(更新

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4226,926,908.90 35.44

Appears in 1 contract

Samples: 相关突发事件和市场环境的分析来确定基金的资产配置

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42420,410,219.03 30.41

Appears in 1 contract

Samples: 房地产信托

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备 付金合计 22,317,613.78 8.95

Appears in 1 contract

Samples: 南方香港优选股票型证券投资基金招募说明书(更新

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42312,590,232.02 7.47

Appears in 1 contract

Samples: 数编制机构提供

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付 金合计 12,133,010.95 17.74

Appears in 1 contract

Samples: 公开募集证券投资基金运作管理办法

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4214,982,171.06 5.02

Appears in 1 contract

Samples: 策略组投资总监

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金合 计 7,288,034.75 13.20

Appears in 1 contract

Samples: 技术领先

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4229,836,848.26 7.54

Appears in 1 contract

Samples: 房地产信托

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备 付金合计 6,285,924.39 6.08

Appears in 1 contract

Samples: 销售办法》

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4248,421,680.88 6.33

Appears in 1 contract

Samples: 技术风险、合规性风险、交易对手的信用风险、大宗交易风险等

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金合 计 34,172,975.45 28.16

Appears in 1 contract

Samples: 技术领先

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4229,421,404.20 18.43

Appears in 1 contract

Samples: 公开募集开放式证券投资基金流动性风险管理规定

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4210,642,006.90 15.59

Appears in 1 contract

Samples: 房地产信托

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金合 计 46,258,385.06 25.58

Appears in 1 contract

Samples: 募集证券投资基金运作管理办法

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4223,370,103.83 9.64

Appears in 1 contract

Samples: 网址 WWW

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.429,566,757.69 8.43

Appears in 1 contract

Samples: 网址 WWW

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.424,237,390.66 7.03

Appears in 1 contract

Samples: 公开募集开放式证券投资基金流动性风险管理规定

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金合 计 57,306,885.21 17.70

Appears in 1 contract

Samples: 软件服务商

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金 合计 24,706,906.84 14.79

Appears in 1 contract

Samples: 公开募集开放式证券投资基金流动性风险管理规定

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4215,743,226.23 13.08

Appears in 1 contract

Samples: 房地产信托

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金 合计 7,124,754.21 6.77

Appears in 1 contract

Samples: 网址 WWW

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42539,661,893.12 2.28

Appears in 1 contract

Samples: 华夏恒生互联网科技业交易型开放式

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付 331,076,926.27 9.57 金合计

Appears in 1 contract

Samples: 数点后第

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金合 计 98,054,436.82 19.49

Appears in 1 contract

Samples: 南方亚洲美元收

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备 付金合计 3,165,736.32 13.88

Appears in 1 contract

Samples: www.sse.com.cn

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付 金合计 41,548,865.47 6.80

Appears in 1 contract

Samples: 南方亚洲美元收

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金 合计 76,975,334.27 15.85

Appears in 1 contract

Samples: 房地产信托凭证

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.4211,555,804.38 8.40

Appears in 1 contract

Samples: 网址 WWW

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.422,781,580.48 4.68

Appears in 1 contract

Samples: 华夏野村日经 225 交易型开放式

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.427,593,290.49 14.57

Appears in 1 contract

Samples: 二级内部控制及风险防范

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备 付金合计 29,437,114.71 7.39

Appears in 1 contract

Samples: 房地产信托 凭证

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备 付金合计 7,428,693.35 6.07

Appears in 1 contract

Samples: 数据中心 Reit 10,375,494.79 8.64

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.425,294,322.03 6.06

Appears in 1 contract

Samples: 华安大中华升级股票型证券投资基金更新的招募说明书

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付金 合计 3,603,295.41 5.33

Appears in 1 contract

Samples: 网址 WWW

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付 金合计 98,054,436.82 19.49

Appears in 1 contract

Samples: 南方亚洲美元收

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备 付金合计 2,325,480.78 34.03

Appears in 1 contract

Samples: 证券投资基金信息披露管理办法

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备 付金合计 3,522,958.45 6.36

Appears in 1 contract

Samples: 一级市场基金代码 XXXXXX

货币市场工具 - -. 7 银行存款和结算备付金合计 10,806,490.61 5.42银行存款和结算备付 金合计 8,241,861.64 2.44

Appears in 1 contract

Samples: 一级市场基金代码 XXXX