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1、大成景豐分級債券型證券投資基金基金合同基金管理人：大成基金管理有限公司基金托管人：中國農業(yè)銀行股份有限公司二〇一〇年九月目錄一、前言........................................................................................................................3二、釋義........................................................................
2、................................................5三、基金的基本情況..................................................................................................11四、基金份額的分級................................................................................................
3、..13五、基金份額的發(fā)售與認購......................................................................................17六、基金備案..............................................................................................................20七、基金封閉與份額拆分..............................
4、............................................................21八、基金份額的上市與交易......................................................................................23九、份額折算期和基金份額折算..............................................................................25十、基金份額的
5、申購與贖回......................................................................................27十一、基金合同當事人及權利義務..........................................................................37十二、基金份額持有人大會...................................................................
6、...................44十三、基金管理人、基金托管人的更換條件和程序..............................................53十四、基金的托管......................................................................................................56十五、基金份額的注冊登記................................................
7、......................................57十六、基金的投資......................................................................................................58十七、基金的財產......................................................................................................6
8、7十八、基金資產的估值..............................................................................................68十九、基金的費用與稅收.........................................
