银行定期存单
- 网络FRCD
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该基金资产主要投资于短期货币工具如国库券、商业票据、银行定期存单、政府短期债券、企业债券等短期有价证券。
The fund 's assets primarily invested in short-term monetary instruments such as Treasury bills , commercial paper , certificates of deposit banks regularly , the government short-term bonds , corporate bonds , and other short-term securities .
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第二十一条订明基金实物证券、银行存款定期存单等有价凭证保管的有关事项。
Article21a depository agreement shall specify issues related to the depository of marketable vouchersaccounting vouchers such as physical securities and certificates of deposit and so on .