对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
华富策略精选(410006)

华富策略精选:基金合同查看PDF公告

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 








































































2


-----------------------------------------------------------------------------------3 -----------------------------------------------------------------------------------4 --------------------------------------------------------------------7 --------------------------------------------------------------------8 -----------------------------------------------------------------------------9 --------------------------------------------------------- 10 --------------------------------------------------- 17 ------------------------------------------------------------ 23 ------------------------------ 30 ------------------------------------------------------------------------ 33 --------------------------------------------------------------- 33 --------------------------------------------------------------------- 34 --------------------------------------------------------------------- 40 --------------------------------------------------------------- 40 ------------------------------------------------------------ 46 ------------------------------------------------------------ 47 ------------------------------------------------------------ 48 --------------------------------------------------------------- 49 ------------------------------ 53 ------------------------------------------------------------------------ 56 ------------------------------------------------------------------ 56 ------------------------------------------------------------ 57 --------------------------------------------------------------------- 57 --------------------------------------------------------------- 58







































































3 1 2 3







































































4 1 2 3 4 5 6 7 8 9 2003 10 28 2004 6 1 10 2004 6 25 7 1 11 2004 6 8 7 1 12 2004 6 29 7 1 13 14 / 15




































































5 16 17 18 19 20 21 22 23 24 25 26 27








28 29




































































6 30 31 32 3 33 34 35 T 36 T+n T n T 37 38 39 40 41 42 43 44







































































7 45 46 10% 47 48 49 50 51 52 53 54 30%




































































8 80% 2 2 1.00 5% 1 3 2 3 1




































































9 5% 2 3 4 2 2 1 2 3 4 1 3 2 2 200 10 10







































































10 2 3 1 2 30 3 200 5000 20 200 20 5000 1




































































11 2 3 1 2 3


4 1







































































12 2 T T+1 T T+2 3 T 7 1 2 3 4 1 4 5 T T+1 2




































































13 3 4 5 25% 6 5% 5% 7 1 2 3







































































14 4 5 6 1 2 3 4 5 20 1 10%







































































15 2 1 2 10 3 2 20 3 3 1 2 1 1 3 1 2




































































16 2 1 4 2 2 1 2 1




































































17














588 14














588 14














200120
































2004 4 19

















[2004]47
































1.2





























25 1 1 100032 2004 9 17 [1998]12




































































18 1 2 3 4 5 6 7 8 9







































































19 10 11 12 13 14 1 2 3 4 5 6 7 8 9 10 11 12 13




































































20 14 15 16 17 18 19 20 21 22 23 24 25 26 27 1




































































21 2 3 4 5 6 7 8 1 2 3 4 5 6 7 8 9 10







































































22 11 12 13 14 15 16 17 18 19 20 21 22 23 24 1 2 3 4 5 6







































































23 7 8 9 1 2 3 4 5 6 7 1 10% 10% 1 2 3 4







































































24 5 6 7 ;


8 9 10 2 1 2 3 4 5 6 1 2 10 60 3 10% 10 60 10%




































































25 10 60 4 10% 10% 30 5 1 30 1 2 3 4 5 6 7 8 9 10 2 3




































































26 1 1 2 3 4 2 1 1 50% 50% 2 2 1 2







































































27 2 / 3 4 50% 5 1 1 2 10% 3 4 10




































































28 6 5 30 30 2 1 50% 2 30 2 3 1 2 1







































































29 50% 2 2 3 4 5 6 1 1 2 3




































































30 2 3 1 5 1 - 8 9 10 2 3 2 1 1







































































31 2 3 4 2 1 10% 2 6 3 4 5 6 2 7 1 1 2 3







































































32 4 2 1 10% 2 6 3 4 5 6 2 1 10% 2 3 2







































































33 1 2 3 4 5 1 2 3 15 4 5







































































34 6 7 30%-80% 0-3% 5%-70% 5%


- - 1




































































35 GDP CPI 2 1 / 2 /




































































36 3 A 4 5




































































37 300 = 300 60 40 300 ,





1 1 10 2 3 3 10 4 10 5




































































38 40 6 30%-80% 0-3% 5%-70% 5% 7 10 8 20 9 10 10 10 11 BBB BBB 3 12 13 0.5 14 5


15 10 10 10




































































39 10 3 6 2 1 2 3 4 5 6 7 8 9 1 2 3 4










































































40







































































41 1 1 2 3 4 2 1 2 3







































































42 3 4 5 6 1 0.0001 5 2







































































43 4 ( 4 ) 1 ( ) 2 1 2 3 ( )




































































44 4 5 6 7 3 1 2 3 4 4 1 2 0.25% 0.5%




































































45 3 4 5 1 2 3 4 ) 1 5 2







































































46 1 2 3 4 5 6 7 8 1 1.5% H E H E 3 2 0.25% H E H E




































































47 3 3 2 1 2 3 4 1 2




































































48 3 6 50% 4 3 5 6 7 8 1 2 1 2 1 1 12 31 2 3 4







































































49 5 6 7 1 2 3 1 2 3 4







































































50 5 6 3 6 45 15 6 1 3 1 2




































































51 3 1 90 2 60 3 15 4 2 5 2 1 2 3







































































52 4 5 6 7 8 9 50% 10 30% 11 12 13 14 15 16 17 0 5% 18 19 20 21 22 23 24 25 26




































































53 1 1 2 3 4 5 6 7 8 9 10







































































54 1 2 3 4 5 6 2 2 1 2 6 3 6 4 1 1 2 3 2







































































55 1 2 3 4 5 6 7 8 9 10 3 4 1 2 3 4 1 3 5 5 6 15







































































56 1 2 / 3




































































57







































































58 588 14














588 14














200120
































2004 4 19

















[2004]47
































1.2

















25 1 1 100032 2004 9 17 [1998]12







































































59 1 2 3 4 5 6 7 8 9 10 11







































































60 12 13 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14







































































61 15 16 17 18 19 20 21 22 23 24 25 26 27 1 2 3 4







































































62 5 6 7 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14







































































63 15 16 17 18 19 20 21 22 23 24 1 2 3 4 5 6 7 8 9







































































64 1 2 3 4 5 6 7 1 10% 10% 1 2 3 4 5 6 7


8 9







































































65 10 2 1 2 3 4 5 6 1 2 10 60 3 10% 10 60 10% 10 60 4 10% 10%




































































66 30 5 1 30 1 2 3 4 5 6 7 8 9 10 2 3







































































67 1 1 2 3 4 2 1 1 50% 50% 2 2 1 2 2 / 3







































































68 4 50% 5 1 1 2 10% 3 4 10 6 5




































































69 30 30 2 1


50% 2 30 2 3 1 2 1 50% 2 2




































































70 3 4 5 6 1 1 2 3 2







































































71 3 1 5 1 - 8 9 10 2 3 2 1 2 3 6 50% 4 3







































































72 5 6 7 8 1 2 1 2 3 4 5 6 7 8 1







































































73 1 5% H E H E 3 2 0 25% H E H E 3 3 2







































































74 30%-80% 0-3% 5%-70% 5% 1 1 10 2 3 3 10 4 10 5 40 6 30%-80% 0-3% 5%-70% 5% 7 10 8 20 9




































































75 10 10 10 11 BBB BBB 3 12 13 0.5 14 5


15 10 10 10 10 3 6 2 1 2 3 4







































































76 5 6 7 8 9 0.0001 5 1 2 3 1







































































77 2 A 1 2 3 4 B 1 2 3







































































78 C D E F 3 1 E 2 1







































































79 1 2 3 4 5 6 7 8 9 10 1 2 3 4 5 6 2 2 1 2 6 3




































































80 6 4 1 1 2 3 2 1 2 3 4 5 6 7 8 9 10 3 4 1







































































81 2 3 4 1 3 5 5 6 15







































































82