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交银稳健:招募说明书(更新)摘要查看PDF公告




2008-07-29





























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11,497,245.30 0.20%





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6 000568


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7 000937


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8 600997


3,880,924 142,740,384.72 2.45%





9 600150


1,166,532 141,815,295.24 2.44%





10 002152


1,528,488 128,775,114.00 2.21%





4














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89,694,000.00 1.54%





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5


























1 0701031 07 31 1,000,000 97,120,000.00 1.67%





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6





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2008 3 31

















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2











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1 0.5% 1.0160 1.8% 1.0100 9,927.40





5





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C C 100,000 C 1.2500 2.2700 100,000 C





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7





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