上投摩根核心：更新招募说明书（2014年9月）查看PDF公告
........................................................................................................................................... 1
........................................................................................................................................... 1
............................................................................................................................... 4
............................................................................................................................. 13
......................................................................................................................... 15
............................................................................................. 22
............................................................................................. 22
............................................................................................................................. 29
............................................................................................................................. 38
............................................................................................................................. 39
................................................................................................................. 40
............................................................................................................. 44
............................................................................................................. 45
............................................................................................................. 46
................................................................................................................. 47
............................................................................................................................. 52
..................................................................... 54
......................................................................................................... 56
................................................................................................. 76
................................................................................................. 84
..................................................................................... 85
............................................................................................................. 85
......................................................................................................................... 85
1
2
3
4
5
1
6
7
8
9
2012
12
28
2013
6
1
10
2013
3
15
6
1
11
2004
6
8
7
1
12
2014
7
7
8
8
13
14
/
15
16
17
18
19
20
21
22
2
23
24
25
26
27
28
29
3
30
31
32 T
33 T+n
T
n
(
T
)
n
34
35
36
37
38
39
3
40
41
42
43
(
)
10%
44
45
46
47
48
49
50
51
4
5
6
7
8
9
1
2
3
4
5
6
7
10
11
12
13
14
www.icbc.com.cn
www.abchina.com
15
www.bankcomm.com
16
www.gtja.com
17
18
www.essence.com.cn
19
20
www.1234567.com.cn
6
2
6
010-62020088
010-62020035
: 4008886661
www.myfund.com
9
C
702
2
A
2208
400-001-1566
www.yilucaifu.com
21
[2013]1460
2014
1
2
2014
1
29
1,192,212,812.67
1,192,212,812.67
331,182.90
331,182.90
2014
2
10
22
1
2
1
2
3
4
1
23
2
T 7
(
)
3
(T
)
T+1
T
T+2
(
)
24
3
4
T
T+1
2
2
25
30
30
3
75%
3
6
50%
6
25%
5%
5%
1
2
3
4
5
6
7
1
2 3 5 6
7
26
1
2
3
4
5
6
4
1
(
)
10%
2
1
2
27
10%
3
2
(
)
20
3
3
1
2
1
1
3
1
2
2
2
1
4
2
2
1
2
1
28
29
(
)
80%-95%
80%
0-3%
5%
1
GDP
2
80%
30
3
4
1
2
31
3
5
6
7
1
1
80%-95%
80%
2
10
3
10
32
4
3
5
10
6
0.5
7
10
8
20
9
(
)
10
10
10
11
BBB
(
BBB)
3
12
13
40%
14
15
10%
16
95%
17
20%
33
18
80%-95%
19
20%
20
5%
21
10%
10%
22
10
6
2
1
2
3
4
5
6
7
34
300
85%+
15%
300
300
A
1.
2.
3.
4.
35
36
37
38
39
1
1
2
3
4
2
1
40
2
3
3
4
5
6
7
8
1
0.001
2
41
1
3
(
3
)
1
(“
”)
“
”
2
1
2
3
(“
”)
4
3
42
1
2
3
4
4
1
2
0.25%
0.5%
3
1
2
3
1
7
2
43
1
4
30%
3
2
3
4
5
2
15
44
1
2
3
4
5
6
7
8
9
1
1.5%
H E×1.5%÷
H
E
2
0.25%
H E×0.25%÷
H
E
45
“
3 8
”
1
2
3
4
2
1
2
1
1
12
31
3
4
5
46
6
7
1
2
3
2
“
”
1
2
3
4
5
47
6
1
2
6
45
15
3
3
48
90
60
15
2
2
2
1
2
3
49
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
50
10
51
1
2
3
52
53
1
54
2
1
2
6
3
4
1
30
2
3
4
1
2
3
4
5
6
7
5
6
55
5
15
1
56
1
2
3
5
6
7
9
2
1
2
3
4
5
6
7
8
9
1
1
2
3
57
4
5
6
7
8
9
10
11
12
13
14
15
16
17
2
1
2
3
,
4
5
58
6
7
8
9
10
11
12
13
14
15
16
15
17
18
19
20
21
22
59
23
24
30
25
26
27
1
1
2
3
4
5
6
7
2
1
2
3
60
4
5
6
7
8
9
10
11
15
12
13
14
15
16
17
18
19
20
21
22
61
1
1
2
3
4
5
6
7
8
9
10
11
10%
10%
12
13
2
1
2
3
4
5
62
6
7
8
1
2
3
10
60
4
10%
10%
10
60
10%
10%
10
60
5
10%
10%
10%
10%
30
6
1
30
63
1
2
3
4
5
6
7
2
3
1
1
2
50%
50%
2
64
1
2
2
3
50%
50%
4
3
5
3
1
2
2
3
4
5
1
65
2
1
50%
50%
2
30
2
1
50%
50%
2
2
66
1
1
2
3
4
,
2
5
2
67
1
4
30%
3
2
3
4
5
2
15
68
1
2
3
4
5
6
7
8
9
1
1.5%
H E×1.5%÷
H
E
2
0.25%
H E×0.25%÷
H
E
“
3 8
”
69
1
2
3
4
2
(
)
80%-95%
80%
0-3%
5%
70
1
1
80%-95%
80%
2
10
3
10
4
3
5
10
6
0.5
7
10
8
20
9
(
)
10
10
10
11
BBB
(
BBB)
3
12
13
40%
14
71
15
10%
16
95%
17
20%
18
80%-95%
19
20%
20
5%
21
10%
10%
22
10
6
2
1
2
72
3
4
5
6
7
1
1
2
3
4
2
1
73
2
3
3
4
5
6
7
8
1
74
2
1
2
6
3
4
1
30
2
3
4
1
2
3
4
5
6
7
5
6
75
5
15
76
77
78
79
80
81
82
83
84
1
2014
2
12
2 2014
4
2
3
2014
4
9
85
86
