交銀施羅德 穩健配置混合型證券投資基金 * * 基金名稱並不代表基金表現及回報 招募說明書 更新 第 3 號 二零一五年十二月版
重要事項 - 若對本第一補充文件的內容有任何疑問, 應尋求獨立的專業財務意見 本第一補充文件構成本基金二零一五年十二月的招募說明書 ( 招募說明書 ) 二零一六年一月的香港說明文件及二零一六年一月的產品資料概要 ( 產品資料概要 )( 合稱 香港發售文件 ) 的組成部分並應與香港銷售文件一併閱讀 管理人對招募說明書 香港說明文件及產品資料概要所載資料的準確性承擔全部責任, 並在作出一切合理查詢後確認, 盡其所知及所信, 並無遺漏足以令該等文件的任何陳述具誤導成分的其他事實 除非另有指明, 否則本文件所載詞彙具有香港發售文件規定的相同涵義 交銀施羅德穩健配置混合型證券投資基金 *( 本基金 ) 招募說明書之第一補充文件 以下對構成本基金招募說明書的變更應即時適用 1. 第六頁所載的 基金管理人高級管理人員 之下的第六段須全部刪除 2. 第七頁所載的 投資決策委員會成員 之下, 乔宏军 ( 副總經理 ) 一句予以刪除 香港銷售文件須夾附本第一補充文件才可分發 * 基金名稱並不代表基金表現及回報交銀施羅德基金管理有限公司二零一六年四月十一日
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H 6 1 6 45 6 1 2003 10 28 2004 6 1 2013 3 15 6 1 2004 6 8 7 1 2014 7 7 8 8 3
A H T T + n H H H 3 T n( T ) 4
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1. 2. MIDAS-KAPITI INTERNATIONAL LIMITED 3. 6
4. CPA 15 2000 2004 2004 2006 2006 2007 2007 2013 2011 04 28 2013 7 8 2013 2013 12 12 2006 6 14 2007 7 3 2007 7 4 2009 8 20 2009 8 21 2010 12 30 2009 9 10 2011 8 3 2011 7 19 2014 1 9 5. 2015 12 14 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 1. 2. (1) (2) (3) (4) (5) 3. 7
4. 5. 1. 2. 3. 4. 1. (1) (2) (3) (4) 2. (1) (2) (3) (4) (5) (6) (7) 8
(8) (9) 3. (1) (2) (3) (4) (5) (6) (7) 1. 25 1 1 2004 9 17 [1998]12 (010) 6759 5096 1954 10 2005 10 939) 2007 9601939) 2015 6 182,192 8.81% 101,571 7.20% 136,970 6.19% 1,322 0.97% 3,110 8.34% 6.31% 5.76% 23.23% 0.94 14.70% 9
1.44 19,934 84% 94.32% 6.29% 8.19% 10.78% 11.47% 2015 6 2,374.76 3,076 7,417.41 2015 40 2015 1000 2 2015 2000 2 500 29 9 2015 QFII 9 210 2007 2. 3. QFII 2015 9 537 2009 1. 2. 3. 10
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(4) 188 188 (021) 58781234 (021) 58408483 95559 www.bankcomm.com (5) 7088 7088 (0755) 83198888 (0755) 83195109 95555 www.cmbchina.com (6) 168 168 (021) 68475888 (021) 68476111 (021) 962888 www.bankofshanghai.com (7) 713 800-830-8003 400-830-8003 www.gdb.com.cn (8) 8 C 9 (010) 65557083 (010) 65550827 95558 bank.ecitic.com (9) 2 2 (010) 57092615 (010) 57092611 95568 www.cmbc.com.cn (10) 6 6 (010) 68098778 (010) 68560661 95595 www.cebbank.com 12
(11) 294 (021) 63586210 (021) 63586215 96528 962528) www.nbcb.com.cn (12) 17 17 (010) 66226045 95526 www.bankofbeijing.com.cn (13) 5047 5047 (0755) 82088888 95501 www.sdb.com.cn (14) 55 55 (025) 58587018 (025) 58587038 96098 40086-96098 www.jsbchina.cn (15) 22 22 95577 www.hxb.com.cn (16) 46 46 (0571) 85108309 (0571) 85151339 (0571) 96523 400-8888-508 www.hzbank.com.cn (17) 58 58 (0512) 52909128 (0512) 52909122 962000 www.csrcbank.com (18) 2 2 (0769) 22866254 (0769) 22866282 (0769) 961122 www.drcbank.com 13
(19) 1508 1508 (021) 22169999 (021) 22169134 10108998 www.ebscn.com (20) 618 16829 (021) 38676161 (021) 38670161 95521 400-8888-666 www.gtja.com (21) 66 4 188 (010) 85130588 (010) 65182261 4008-888-108 www.csc108.com (22) 98 689 (021) 23219000 (021) 23219100 95553 www.htsec.com (23) 18343 18336 38 41 42 (020) 87555305 95575 www.gf.com.cn (24) 35C 35C (010) 66568430 400-888-8888 www.chinastock.com.cn (25) A 38-45 A 38-45 (0755) 82943666 (0755) 82943636 400-8888-111 95565 www.newone.com.cn 14
(26) 268 11991 21 (021) 38565785 (021) 38565955 400-8888-123 www.xyzq.com.cn (27) 7088A 48 (010) 60838888 (010) 60833739 95558 www.cs.ecitic.com (28) 98945 98945 (021) 33389888 95523 4008895523 www.sywg.com (29) 6312 19811 (021) 68634518 (021) 68865680 400-888-1551 www.xcsc.com (30) 39 10 39 10 400-818-8118 www.guodu.com (31) 90 90 (025) 83290979 (025) 51863323 95597 www.htsc.com.cn (32) 200 39 200 39-40 400-620-8888 www.bocichina.com 15
(33) 2915 (1507-1510 222 1 20 (0532) 85022326 (0532) 85022605 (0532) 96577 www.zxwt.com.cn (34) 111 111 (0471) 4979037 (0471) 4961259 (0471) 4960762 (021) 68405273 www.cnht.com.cn (35) 101216-26 101216-26 (0755) 82130833 (0755) 82133952 95536 www.guosen.com.cn (36) 179 179 400-8888-777 www.gyzq.com.cn (37) 1138 1138 (0431) 85096709 4006000686 (0431) 85096733 www.nesc.cn (38) 161941 161941 (0791) 86768681 (0791) 86770178 400-8866-567 www.avicsec.com (39) 4018 35 28 A02 4018 35 28 A02 (0755) 82558305 (0755) 82558355 400-800-1001 www.essence.com.cn 16
(40) 2 19 (010) 88085858 (010) 88085195 4008-000-562 www.hysec.com (41) 8 8 (027) 65799999 (027) 85481900 95579 4008-888-999 www.95579.com (42) 5109 500 26 (021) 68761616 (021) 68767981 4008-888-128 www.tebon.com.cn (43) 86 86 (0531) 68889155 (0531) 68889752 95538 www.qlzq.com.cn (44) 56 (0451) 85863719 (0451) 82287211 400-666-2288 www.jhzq.com.cn (45) 8 8 (518048) (0755) 22627802 (0755) 82400862 95511-8 www.pingan.com (46) 2 17 2 17 (0592) 5161642 (0592) 5161640 (0592) 5163588 www.xmzq.cn 17
(47) 16627 100 57 (021) 68777222 (021) 68777822 400-820-9898 www.cnhbstock.com (48) 1 2 27 28 1 2 27 28 (010) 65051166 (010) 85679203 www.cicc.com.cn (49) 7 12 15 7 12 15 (010) 58328112 (010) 58328740 400-887-8827 www.ubssecurities.com (50) 758 24 1600 32 (021) 32229888 (021) 68728703 (021) 63340678 www.ajzq.com (51) 600814 16 17 (0755) 83516289 (0755) 83516199 (0755) 33680000 400-6666-888 www.cc168.com.cn (52) 5 A 6-9 5 A 6-9 400-889-5618 www.e5618.com (53) 95 95 (028) 86690126 (028) 86690126 400-6600-109 www.gjzq.com.cn 18
(54) 22-24 22-24 (0731)85832343 (0731)85832342 95571 www.foundersc.com (55) 42101 8 (022) 28451991 (022) 28451892 400-651-5988 www.bhzq.com (56) 9 1 9 1 (010) 63081000 (010) 63080978 400-800-8899 www.cindasc.com (57) 318 2 22-29 (021) 63325888 (021) 63326173 95503 www.dfzq.com.cn (58) 8 8 (023) 63786141 (023) 63786212 400-809-6096 www.swsc.com.cn (59) 638 638 (0931) 4890208 (0931) 4890628 4006898888 (0931) 4890208 www.hlzqgs.com (60) 5 B 12-15 (010) 66555316 (010) 66555246 400-8888-993 www.dxzq.net 19
(61) 1577 8 7 10 (0591) 87383623 (0591) 87383610 (0591) 96326 www.hfzq.com.cn (62) A 18-21 04 01.02.03.05.11.12.13.15.16.18.19.20. 21.22.23 6003A 04 18 21 (0755) 82023442 (0755) 82026539 400-600-8008 www.china-invs.cn (63) 8 8 (010) 58568235 (010) 58568062 (010) 58568118 www.hrsec.com.cn (64) 10 10 17 (0371) 69099882 (0371) 65585899 (0371) 967218 400-813-9666 www.ccnew.com (65) 19 B 701 28 C 5 (010) 66045529 (010) 66045518 (010) 66045678 http //www.txsec.com www.jjm.com.cn (66) 55 55 (021) 33606736 (021) 33606760 95564 www.lxzq.com.cn (67) 198 198 (028) 86135991 (028) 86150400 95584 www.hx168.com.cn 20
(68) 813 1301-1305 14 813 1301-1305 14 (0755) 23953913 (0755) 83217421 400-990-8826 www.citicsf.com (69) 2 3588 12 (0571) 28829790 (021) 60897869 (0571) 26698533 4000-766-123 www.fund123.cn (70) 8 8 (0755) 33227953 (0755) 33227951 4006-788-887 www.zlfund.cn www.jjmmw.com (71) 526 2 220 555 B 16 (021) 20691832 (021) 20691861 400-820-2899 www.erichfund.com (72) 685 37 4 449 1118 903-906 (021) 68596916 400-700-9665 www.ehowbuy.com (73) 360 9 3724 32 C 2 (021) 38600735 (021) 38509777 400-821-5399 www.noah-fund.com (74) 22 10 22 10 (021) 20835789 (021) 20835879 4009200022 http //licaike.hexun.com/ 21
(75) 190 2 2 195 3C 10 (021) 54509998 (021) 64385308 400-1818-188 www.1234567.com.cn (76) 6 1 9 1008-1012 6 1 9 1008-1012 (010) 57418829 (010) 57569671 400-678-5095 www.niuji.net (77) 4 10 1006# 35C 9 (010) 58325395 (010) 58325282 400-850-7771 http //8.jrj.com.cn/ (78) 6 15-12 (010) 59601366-7024 (010) 62020355 400-888-6661 www.myfund.com (79) 9 C 702 2 A 22 2208 (010) 88312877 (010) 88312099 400-001-1566 http //www.yilucaifu.com/ (80) 428 1 10-11 428 1 10-11 (021) 20219931 (021) 20219923 021-20219931 https //8.gw.com.cn (81) 277 3 310 518 8 3 (021) 52822063 (021) 52975270 4000-466-788 www.66zichan.com 22
(82) 88 9 15 1809 88 SOHO C 1809 010-52855713 010-85894285 400-6099-200 www.yixinfund.com (83) 1 903 7 2 2 (0571) 88911818 (0571) 86800423 400-877-3772 www.5ifund.com (84) 66 1208 66 1208 (010) 670009888 (010) 670009888-6000 400-001-8811 www.zengcaiwang.com (85) 3 3 (0411) 88891212 (0411) 84396536 4006411999 www.taichengcaifu.com (86) 1800 2 6153 518 A1002 (021) 65370077 (021) 55085991 (021) 65370077 www.jiyufund.com.cn (87) 6 105-3491 1 12 B1201-1203 (020) 89629099 (020) 89629011 (020) 89629066 www.yingmi.cn (88) 1 A 201 12418 (0755) 83999907-802 (0755) 83999926 (0755) 83999907 www.jinqianwo.com 23
(89) 1333 14 09 1333 14 (021) 20665952 (021) 22066653 4008219031 www.lufunds.com (90) 100 19 18017 (021) 33323999 (021) 33323837 4008213999 https://tty.chinapnr.com (91) 1 1 16 1603 1 1 16 1603 (010) 56580666 (010) 56580660 400-068-1176 www.jimufund.com 3. A ) 4. H 17 17 (010) 59378839 (010) 59378907 2561405 2561405 (021) 51150298 (021) 51150398 13186 20211 (021) 23238888 (021) 23238800 24
[2006]78 1.00 2006 5 9 2006 6 8 7,016,138,522.08 168,858 2015 12 7 H 2006 6 14 20 A H A H H 1. A (1) 188 821-22 (021) 61055724 (021) 61055054 400-700-5000 (021) 61055000 www.fund001.com www.bocomschroder.com A www.fund001.com www.bocomschroder.com (2) (3) 2. H 1. A 25
H 2. A2006 7 24 H 3. A2006 8 28 H 1. T 2. 3. 4. A 5. 1. A (1) 10 100,000 10,000 10 1,000 100 99,999,900 (2) 0.01 50 99,999,999 (3) 5 2. H H 3. 26
1. 2. T T + 1 T + 2 A H A H 3. T + 7 4. T + 1T + 2 T + 1 1. A H A A 50 1.5% 50100 1.2% 100200 0.8% 200500 0.5% 500500 1000 2007 12 11 2007 12 14 A 1 1.8% 1-3 1.2% 3-5 0.6% 5 0 2013 4 11A 27
A A 50 0.60% 50100 0.48% 100200 0.32% 200500 0.20% 500500 1000 A H5% 2. A 25% H 100% A A 1 0.5% 1 2 0.2% 2 0% H0.13% 100% 3. A A A A A A 10 10 100 H 3 1. (1) A H A A (2) 2. A H 28
(1) = = / (1 + = = / T 4 A 1.5% A 1.0400 = 40,000 = 40,000 /(1 + 1.5%) = 39,408.87 = 40,000 39,408.87 = 591.13 = (40,000 591.13) /1.0400 = 37,893.14 A37,8930.14 4 H 1.5% H 1.0400 = 40,000 = 40,000 /(1 + 1.5%) = 39,408.87 = 40,000 39,408.87 = 591.13 = (40,000 591.13) /1.0400 = 37,893.14 (2) 3. = = / T A = A 4 A A 1.0400 = 40,000 / 1.0400 = 38,461.54 4 A A 1.0400 38,461.54 T (1) A H = T = T - 1 A 0.5% A 1.0160 = 10,000 1.0160 0.5% = 50.80 = 10,000 1.0160-50.80 = 10,109.20 29
1 A A 1.0160 10,109.20 1 H 0.13% H 1.0160 = 10,000 1.0160 0.13% = 13.21 = 10,000 1.0160-13.21 = 10,146.79 1 H H 1.0160 10,146.79 (2) A = T A = A = = 1 A 0.5% A 1.0160 1.8% A 1.0100 = 10,000 1.0160 = 10,160 = 10,000 1.0100 1.8% = 181.80 = 10,160 0.5% = 50.80 = 10,160-181.80-50.80 = 9,927.40 1 A 0.5% A 1.0160 1.8% A 1.01009,927.40 4. = / T T + 1 1. 2. 3. 4. 5. 6. H50%H 7. H 8. 1-4 6-8 H 30
1. 2. 3. 4. 5. 3 20 1. ( ) 10% 2. (1) (2) 10% H 3. 2 2 20 1 21 122 1 22 1 1 31
2006 11 7 2006 11 8A 2009 2 26 A A (95588) A A 2007 12 3 A (95599) 2 H 2007 12 14 A H A 32
1. 2. T T + 1 T + 2 3. T T + 1 T T + 2 100 1. 2. 25% 3. 4. 5. (www.fund001.com www.bocomschroder.com) 6. 1. = = 33
= - = (1 + = = - +A A A 0) 100,000 1.010 2.2700 100,000 = 100,000 1.010 = 101,000 = 101,000 0.5% = 505 = 101,000 505 = 100,495 = 100,495 0/(1 + 0) = 0 = (100,495 0) /2.2700 = 44,270.93 A 1,000,000 A 1.0200 1.010 1,000,000 A = 1,000,000 1.0200 = 1,020,000 = 1,020,000 0.05% = 510 = 1,020,000 510 = 1,019,490 = 1,019,490 0.5%/(1 + 0.5%) = 5,072.09 = (1,019,490 5,072.09) /1.010 = 1,004,374.17 C 100,000 C 1.2500 2.2700 100,000 C = 100,000 1.2500 = 125,000 = 0 = 125,000 0 = 125,000 = 125,000 1.5%/(1 + 1.5%) = 1,847.29 = (125,000 1,847.29) / 2.2700 = 54,252.30 A 100,000 100,000 61.52 A/B 1.27001.00 100,000 A A A = 100,000 1.00 = 100,000 = 0 = 100,000 0 = 100,000 = 100,000 0.8% / (1 + 0.8%) = 793.65 = (100,000 793.65 + 61.52) / 1.2700 = 78,163.68 34
2. = = = - = = - +A / A A 0) 100,0001.2500 2.2700 100,000 = 100,000 1.250 = 125,000 = 125,000 0.2% = 250 = 125,000 250 = 124,750 = 124,750 0 = 0 = (124,750 0) / 2.2700 = 54,955.95 100,0001.2500 1.00 100,000 = 100,000 1.250 = 125,000 = 125,000 0.2% = 250 = 125,000 250 = 124,750 = 124,750 1.2% = 1497 = (124,750 1,497) / 1.00 = 123,253.00 100,0000.8500 B1.0500100,000B B = 100,000 0.850 = 85,000 = 85,000 0 = 0 = 85,000 0 = 85,000 = 85,000 0.2% = 170 = (85,000 170) /1.0500 = 80,790.48 A 100,000 100,000 61.52 B 1.2700 1.00 100,000 A B B = 100,000 1.00 = 100,000 = 0 = 100,000 0 = 100,000 = 100,000 0 = 0 = (100,000 0 + 61.52) /1.2700 = 78,788.60 35
1. 2. C 3. 1.00 4. 5. 6. 10% 1. 2. 3. 36
35%-95% 0%-60% 5%-65% 5% 35-95% 0-60% 5%-65% 65% MSCI A + 35% MSCI AMSCI A MSCI MSCI A, 1. 2. 3. (1) 37
(2) 4. 5. 6. 1. (1) 10% (2) 3% (3) 10% (4) 10% (5) 40% (6) 35%-95% 0%-60%5%-65% (7) (8) 5% (9) 5% (10) 10% (11) 10% (12) 10% (13) 10% (14) 20% (15) (1) (6) (12) (14) 10 6 38
2. (1) (2) (3) (4) (5) (6) (7) (8) 6 10 1. 2. 3. 4. 2015 10 26 2015 7 1 2015 9 30 1. (%) 1 1,854,013,073.78 50.50 1,854,013,073.78 50.50 2 3 4 5 544,006,236.66 14.82 6 1,268,456,242.01 34.55 7 4,507,442.22 0.12 8 3,670,982,994.67 100.00 39
2. (%) A B 49,082.74 0.00 C 761,894,264.14 20.84 D 51,415,055.25 1.41 E 20,085.92 0.00 F 28,252,585.92 0.77 G 77,614,364.52 2.12 H I 107,993,064.81 2.95 J 175,732,621.27 4.81 K 287,787,883.84 7.87 L 1,139,248.60 0.03 M N 12,695.61 0.00 O P Q 361,438,572.50 9.89 R 212,453.96 0.01 S 451,094.70 0.01 1,854,013,073.78 50.72 3. ( ) (%) 1 600763 4,900,862 361,438,572.50 9.89 2 000002 14,895,286 189,616,990.78 5.19 3 000538 2,603,869 166,647,616.00 4.56 4 600276 2,283,314 105,466,273.66 2.88 5 002368 3,112,110 103,041,962.10 2.82 6 600000 5,859,000 97,435,170.00 2.67 7 600622 8,685,132 96,926,073.12 2.65 8 002180 2,453,279 88,318,044.00 2.42 9 601169 9,027,458 77,726,413.38 2.13 10 600009 2,799,941 77,614,364.52 2.12 4. 5. 6. 7. 40
8. 9. 10. 11. (1) (2) (3) 1 3,506,685.55 2 3 4 505,409.79 5 495,346.88 6 7 8 9 4,507,442.22 (4) (5) (%) 1 600763 361,438,572.50 9.89 2 002368 103,041,962.10 2.82 (6) 2015 9 30 41
1. -25.45% 2.67% -18.97% 2.21% -6.48% 0.46% 2015 75.06% 2.68% 22.00% 1.46% 53.06% 1.22% 2014 13.03% 1.29% 32.94% 0.77% -19.91% 0.52% 2013-2.85% 1.09% -1.76% 0.89% -1.09% 0.20% 2012 15.29% 1.11% 6.18% 0.84% 9.11% 0.27% 2011-22.91% 1.09% -17.00% 0.86% -5.91% 0.23% 2010-3.73% 1.54% -4.17% 1.02% 0.44% 0.52% 2009 85.46% 1.96% 57.17% 1.31% 28.29% 0.65% 2008-42.93% 2.16% -46.18% 1.95% 3.25% 0.21% 2007 106.33% 2.01% 86.60% 1.50% 19.73% 0.51% 2006 (2006 6 14 2006 12 31 57.11% 0.96% 35.63% 0.89% 21.48% 0.07% 2013 7 1 65% MSCI A + 35% 65% MSCI A + 35%2013 6 26 2. (2006 6 14 2015 9 30 6 42
1. 2. 3. 1. 2. 3. 4. 5. 6. 1. (1) (2) 1) 2) 3) 4) (3) (1) (2) (1) (2) (4) 2. (1) (2) 43
(3) (4) (5) (6) (1) (5) (1) (5) (7) 3. (1) (2) (1) (1) (3) 4. 5. 0.0001 AH 4 4 (1) (2) 0.25% 0.5% (3) (4) (5) 44
1. 2. (1) (2) (3) (4) (5) (6) (7) 3. (1) (2) (3) (4) (5) 0.25% 0.5% 1. 2. 3. 4. 5. 45
) 1. (3) (6) (2) 2. 1. 2. 3. 4. 1050% 5. A A H 6. 7. 8. 9. 3 10. 1. 2. 46
A H 1. 2. 3. 4. 5. 6. 7. 8. 9. 1. (1) H = E1.5% H E 3 (2) H = E0.25% H E 3 (3) 3 7 9 47
2. (1) (2) (3) 3 1. 2. 1 1 12 31 2 3. 4. 5. 6. 7. 1. 2. 3. H 48
1. 2. 3. 4. 5. 6. 1. 3 (1) 6 45 15 6 (2) (3) 2. 3. 4. 3 5. (1) 1 (2) (3) 49
6. 7. 90 60 15 2 2 8. 2 (1) (2) (3) (4) (5) (6) (7) (8) (9) 50% (10) 30% (11) (12) (13) (14) (15) (16) (17) 0.5% (18) (19) (20) (21) (22) (23) 50
(24) (25) (26) 9. 10. 30 11. 12. 1 11 51
1. 2. 3. 4. 5. / 1. 2. 3. 4. 5. 6. 7. H H 52
1. 2. 6 3. 6 4. 5. 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 1. 2. 3. 4. 1-4 53
5 3 15 1. (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (1) (2) (3) (4) (5) (6) (7) 54
(8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) (25) (26) (27) 2. (1) (2) (3) (4) (5) (6) (7) (8) (1) (2) 55
(3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) (21) (22) (23) (24) 3. (1) (2) (3) (4) (5) (6) (7) (8) (9) 56
(1) (2) (3) (4) (5) (6) (7) 1. 2. 10% 10% (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (1) (2) (3) (4) (5) (6) 3. (1) (2) 10 60 57
(3) 10% 10 60 10% 10 60 (4) 10% 10%30 (5) 4. 30 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 5. (1) 1) 2) 3) 4) (2) 1) 50% 50% 58
2) 2 50% 6. (1) 1) 2) 10% 3) 4) 10% (2) 1) 50% 2) 30 2 (3) 59
7. 8. (1) 50% (2) (2) (1) 1) 2) 3) (2) 9. (1) 5 2(1) -(8) 2 (9) (10) (2) (3) 3 10. H H H 1. (1) (2) 6 60
(3) 6 (4) (5) 2. (1) 1) 2) 3) (2) 1) 2) 3) 4) 5) 6) 7) 8) 9) 10) (3) (4) 1) 2) 3) 4) 1) 3) (5) 5 3 (6) 15 61
1. 188 821-22 200120 2005 8 4 2005 128 2. 25 1 1 100033 2004 09 17 [1998]12 1. 2. (4) 6 62
(1) (2) (3) (4) 35%-95% 0%-60% 5%-65% 5% (5) (6) (7) (8) (1) - (4)10 3. 4. 3 5. 6. 7. 8. 1. 2. 3. 63
1. (1) (2) (3) (4) (5) (6) (7) 2. (1) (2) 2 2 (3) 3. (1) (2) (3) (4) 4. (1) (2) (3) 5. 6. (1) (2) 7. 8. 15 64
1. 0.0001 AH 2. 3 1. 2. (1) (2) (3) (4) A H 1. T + 2 2. (400-700-5000 021-61055000) 65
A A A A (400-700-5000 021-61055000) (www.fund001.com www.bocomschroder.com) 660 A www.fund001.com www.bocomschroder.com services@jysld.com 1. 2. 3. 1 2 3 4 5 2015-06-19 2015-06-23 2015-06-30 2015-07-01 2015-07-01 66
6 7 8 9 10 11 12 13 14 15 16 17 2015-07-03 2015-07-04 2015-07-07 2015-07-08 2015-07-09 2015-07-09 2015-07-09 2015-07-10 2015-07-10 2015-07-11 2015-07-11 2015-07-14 18 2015 2 2015-07-18 19 20 21 2015 1 22 23 24 25 26 2015-07-27 2015-07-28 2015-07-29 2015-07-30 2015-07-31 2015-08-05 2015-08-08 2015-08-19 27 2015-08-22 28 2015-08-25 67
29 30 31 2015-08-25 2015-08-26 2015-08-29 32 2015 2015-08-29 33 34 35 36 37 2015-08-31 2015-09-19 2015-09-24 2015-09-28 2015-10-23 38 2015 3 2015-10-27 39 40 41 42 43 44 45 46 47 48 49 H 50 2015-11-05 2015-11-06 2015-11-13 2015-11-24 2015-11-24 2015-11-26 2015-11-27 2015-12-04 2015-12-07 2015-12-07 2015-12-07 2015-12-14 68
(www.fund001.com www.bocomschroder.com) 69