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华夏债券A/B(001001)

华夏债券2004年第二季度报告查看PDF公告

 1
 
 2004 2 
 
 
 2004 7 15 
 
 
 
 
 
 
 
 2002 10 23 
 1,448,816,320.13 
 
 
 53% +46% +1%


2
























































13,232,999.88 0.0087 1,454,203,950.77 1.004


-3.00% 0.25% -2.62% 0.21% -0.38% 0.04% 2002 10 23 2004 6 30


3 2002 10 23 2002 11 19 1 2000 4 2 3 -3% -2.62% 38 53% +46% +1% 4 4 5.7% 6.73% 1.73% 5 A 19.6% 8.8% 5 1/3 8.8% 38





% -1.48% -3.91% -4.17%


5 ( )





1,439,191,194.80 71.30% 10,000,000.00 0.50% 480,868,558.82 23.82% 88,470,806.25 4.38% 2,018,530,559.87 100.00% ( )








1


130,775,000.00 8.99% 2


723,860,600.00 49.78% 3


28,066,394.00 1.93% 4


556,489,200.80 38.27%








1,439,191,194.80 98.97% ( )











1 02 16





136,650,000.00


9.40% 2 03 18


117,948,000.00


8.11% 3 03 05





87,903,000.00


6.04% 4 2





80,589,600.00


5.54% 5








70,536,000.00


4.85%


6 ( )


1


2












































69,644,154.76 17,995,843.55 12,807.94 250,000.00 568,000.00 88,470,806.25 3








100096


11,522,700.00 0.79% 100117


9,300,600.00 0.64% 100177


22,034,300.00 1.52% 100196


5,223,500.00 0.36% 100236


64,404,000.00 4.43% 100567


18,109,641.00 1.25% 100726


35,541,500.00 2.44% 100795


70,536,000.00 4.85% 110001


47,709,000.00 3.28% 125729


45,213,546.80 3.11% 125930


16,755,000.00 1.15% 125936


39,197,800.00 2.70%


7 125959


58,402,200.00 4.02% 126301 2 80,589,600.00 5.54%


















































1,688,552,085.85 4,672,026.77 244,407,792.49 1,448,816,320.13 www.ChinaAMC.com 2004 7 21