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
富国天合(100026)

富国天合:更新招募说明书(2011年第1号)查看PDF公告

 
 
 
 
 
 0 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 2011 5 15 2011 3 31 
 






........................................................................................................................................... 1 ........................................................................................................................................... 1 ............................................................................................................................... 6 ............................................................................................................................. 16 ......................................................................................................................... 22 ............................................................................................................................. 43 ..................................................................................................................... 44 ......................................................................................................... 45 ............................................................................................................................. 60 ............................................................................................................................. 75 ......................................................................................................................... 76 ................................................................................................................. 78 ................................................................................................................. 84 ................................................................................................................. 85 ............................................................................................................. 87 ................................................................................................................. 88 ............................................................................................................................. 93 ..................................................................... 96 ......................................................................................................... 98 ............................................................................................... 1 15 ................................................................................................... 132 ........................................................................................................... 134 ....................................................................................... 136 ....................................................................................................................... 136





























1972 12






























































69 69 0351 8686659 400-666-1618


www.cjsc.com.cn 222 1 20 0532-85022326 0532-85022605




















0755-83007069 0755-26982993 www.ydsc.com.cn 0451-82336863





























1 2 3 A 10,000 10,000 10,000 B 1.000 1.000 1.000 C 1.025 1.080 1.140 D A C 10,250 10,800 11,400 E 1 . 6 0 %0 . 8 %0 . 4 % F A B E 1 6 08 04 0 G 61.50 32.4 0 H D F G 10,028.50 10,687.60 11,360.00 A 10,000 10,000 10,000 B 1.200 1.200 1.200 C 1.230 1.300 1.360 D A C 12,300 13,000 13,600 E 1 . 8 0 %1 . 2 %0 . 6 % F A B E 216 144 72 G 73.8 39 0 H D F G 12,010.20 12,817.00 13,528.00





100029 100030








=

















































































































1 ) ( 1 2 ? ? = ∑ = n r r n i i i i r i ? = n r r n i i ∑ = = 1 n n ? =









































公允价值(元) 占基金资产净值比例(%) 流通受限部分的 公允价值(元) 占基金资产净 值比例(%) 流通受限情况说明