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
天盈B(150041)

富国天盈:更新招募说明书(2011年第1号)查看PDF公告

0 
 ? ....................................................................................................................................... 2?
 ? ....................................................................................................................................... 2?
 ? ....................................................................................................................... 10?
 ? ....................................................................................................................... 20?
 ? .................................................................................................................. 25?
 ? ............................................................................................................. 45?
 ? ....................................................................................................................... 51?
 ? ............................................................................................................. 51?
 ? ............................................................................................... 52?
 ? ............................................................................................... 54?
 .................................................................................................. 70?
 .............................................................................................. 72?
 ...................................................................................................................... 74?
 ...................................................................................................................... 84?
 ...................................................................................................................... 85?
 ............................................................................................................ 87?
 ....................................................................................................... 92?
 ............................................................................................................ 93?
 ....................................................................................................... 96?
 ............................................................................................................ 97?
 ? .................................................................................................................. 103?
 ? ............................................... 108?
 ? .......................................................................................... 111?
 ? ................................................................................ 136?
 ? .......................................................................................... 155?
 ? ................................................................................................... 156?
 ? ....................................................................... 158? 
 ? .................................................................................................................. 158?1 
 
 2011 11 23 2011 9 302 
 
3 
 
4 
 
5 
 
6 
 
7 
 
8 
 
9 
 
10 
 
11 
 
12 
 
13 
 
14 
 
15 
 
16 
 
17 
 
18 
 
19 
 
20 
 
21 
 
22 
 
23 
 
24 
 
25 
 
26 
 
27 
 
28 
 
 www.cebbank.com29 
 
30 
 
31 
 
32 
 
33 
 
34 
 
35 
 
36 
 
37 
 
38 
 
39 
 
40 
 
41 
 
42 
 
43 
 
44 
 
45 
 
46 
 
47 
 
48 
 
 a
T
 T
NV
 aT
F
 b
F
 aT
NAV
 r
 1.00 (1 )
aT a
r
NAV T =× + ×
 a aT
T
r
F A T × × ×
 00 . 1
 T
aT
aT
NV
NAV
F
=
 bT
NAV
 ?
?
?
?
?
?
?
? × ?
= 0 , max
b
aT aT T
bT
F
F NAV NV
NAV49 
 
 () 02293699 . 1 184
365
% 55 . 4
1 00 . 1 =
?
?
?
?
?
?
× + × () 74648036 . 1
15
1.02293699 35 62 ×
 a
T
 T
NV
 aT
F
 b
F
 aT
NAV
 r
 1.00 (1 )
aT a
r
NAV T =× + ×
 a aT
T
r
F A T × × ×
 00 . 150 
 
 T
aT
aT
NV
NAV
F
=
 bT
NAV
 ?
?
?
?
?
?
?
? × ?
= 0 , max
b
aT aT T
bT
F
F NAV NV
NAV aT
NAV
 aT
NAV
 () 005 . 1 40
365
% 55 . 4
1 00 . 1 =
?
?
?
?
?
?
× + × () 322 . 1
15
1.005 35 55 ×
51 
 
52 
 
53 
 
54 
 
55 
 
56 
 
57 
 
58 
 
59 
 
60 
 
61 
 
62 
 
63 
 
 0.1%64 
 
65 
 
66 
 
67 
 
68 
 
69 
 
70 
 
71 
 
72 
 
73 
 
74 
 
75 
 
76 
 
77 
 
78 
 
79 
 
80 
 
81 
 
82 
 
83 
 
 
84 
 
85 
 
86 
 
87 
 
88 
 
89 
 
90 
 
91 
 
92 
 
93 
 
94 
 
95 
 
96 
 
97 
 
98 
 
99 
 
100 
 
101 
 
102 
 
103 
 
104 
 
105 
 
106 
 
107 
 
108 
 
109 
 
110 
 
111 
 
112 
 
113 
 
114 
 
115 
 
116 
 
117 
 
118 
 
119 
 
120 
 
121 
 
122 
 
123 
 
124 
 
125 
 
126 
 
127 
 
128 
 
129 
 
130 
 
131 
 
132 
 
133 
 
134 
 
135 
 
136 
 
137 
 
138 
 
139 
 
140 
 
141 
 
142 
 
143 
 
144 
 
145 
 
146 
 
147 
 
148 
 
149 
 
150 
 
151 
 
152 
 
153 
 
154 
 
155 
 
 
156 
 
157 
 
158