2010年09月04日    星期六
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Net worth
 
Fund Name Net worth Profitability
深国投·明达一期 RMB 176.5 151.18%
深国投·明达二期 RMB 196.87 96.87%
深国投·明达三期 RMB 125.84 25.84%
金牛基金 HK$ 112.937 12.937%
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Product bulletin
 
金牛L.H.基金开放日调整公告 [ 2008-05-15 ]
深国投•明达3期证券投资集合资金信托计划首次认购最低 [ 2007-04-18 ]
深国投·明达证券投资集合资金信托第六次分红公告 [ 2007-01-31 ]
深国投·明达证券投资集合资金信托第五次分红公告 [ 2006-07-19 ]
深国投·明达证券投资集合资金信托第四次分红公告 [ 2006-05-18 ]





Cooperation
 
China Resources SZITIC Trust Co.,Ltd
China International Capital
Guotai Junan Securities(Hong Kong)Ltd.
HSBC Trust Company (Asia) Co., Ltd.
Bank of Communications ShenZhen
ICBC ShenZhen
Guosen Securities Co., Ltd.
ShenZhen CDF-Capital
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