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大成债券(090002)

大成债券2004年半年度报告查看PDF公告


























































2004 (2004 ) 2004 8 28 1


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2004











...................................................................................................................3 ...................................................................................................................3 ...................................................................4 .............................................................................................................5 .............................................................................................................7 ........................................................................................................8 ......................................................................................................16 ......................................................19 ......................................................................................20 ......................................................................................................20 .................................................................................................21 2


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2004


, , , 2004 8 23 , , ,


( ) 090002 2003 6 12 546,818,197.62 ( ) 7088 32 518040 (0755)83183388 (0755)83199588 lihw@dcfund.com ( ) 23 100 100036 3


21



























































2004





(010)68435588





(010)68424181 lifangfei@abchina.com ( ) http://www.dcfund.com.cn ( )


689 19 (021)53599588


( )



















































































2004 1


58,362,322.97 2


0.0866 3


5,531,840.89 4


0.0101 5


552,350,038.51 6


1.0101 7 (%) 8.27 8 (%) 1.95 9 (%) 4.96 ( ) a b c dac b d 1 -2.17% 0.27% 0.35% 0.45%-2.52% -0.18% 3 -3.52% 0.40% -1.69% 0.41%-1.83% -0.01% 6 1.95% 0.38% -2.91% 0.35%4.86% 0.03% 4.84% 0.29% -3.75% 0.33%8.59%-0.04% 4.96% 0.28% -4.21% 0.32%9.17%-0.04% ( ) 4


21



























































2004 -10.00% -5.00% 0.00% 5.00% 10.00% 15.00% 2003-6-12 2003-7-12 2003-8-12 2003-9-12 2003-10-12 2003-11-12 2003-12-12 2004-1-12 2004-2-12 2004-3-12 2004-4-12 2004-5-12 2004-6-12


7 2002 3 2002 1 2004 2004 2002 GDP 9.8% 2003 9.1% 53 1.72 5


21



























































2004 16.30% 18.77 3.49 5 19.66 6.74


1 2 3 2 2004 2004 6


21



























































2004 2004 2003 1 2 3





— — 2004 1 1 2004 6 30


7


21



























































2004


( ) ( )


1 2004 6 30 ( ) :





22,004,519.7512,578,192.08


9,987,487.44 0


278,049.56


5(1) 5,574,895.99 5,417,597.98


1,840,000.0033,110.74


90,280,541.5252,213,927.68


59,729,485.2043,260,764.27


874,341,136.58483,011,672.47


864,374,504.67485,123,168.48 5(2)538,367.39


1,004,566,948.67553,532,550.51


:





4,315.92


14,966,064.15168,371.49


24,053.75226.19


677,113.97324,253.97


193,461.1492,643.99 5(4) 14,777.44 5(5)300,000.00577,923.00


16,160,693.011,182,512.00 :


5(6)960,058,456.01546,818,197.62 5(7)33,717,197.41-14,090,340.09


-5,369,397.7619,622,180.98


988,406,255.66552,350,038.51


1,004,566,948.67553,532,550.51


2 2004 ( ) 8


21



























































2004


1 5(8) 41,120,806.31 2 5(9) 15,456,371.50 3


5,607,976.22 4


364,023.99 5


512,851.65 6


59,398.63 7 5(10) 30,120.92


63,151,549.22


1


2,503,282.75 2


715,223.59 3


576,718.50 4 5(11) 994,001.41











5(12) 538,367.39


149,179.94























49,726.04























179,017.02


4,789,226.25


58,362,322.97


-33,676,020.83


24,686,302.14





58,362,322.97


-6,719,025.93





-5,369,397.76


46,273,899.28 5(13) 26,651,718.30


19,622,180.98


3 2004 ( )





988,406,255.66





58,362,322.97


-33,676,020.83


24,686,302.14





40,756,116.84 9


21



























































2004





13,052,964.51


474,846,917.83


-434,090,800.99





-26,651,718.30


552,350,038.51 ( ) 1


( ) [2003] 44 2003 6 12 2,152,776,735.13 (2003) 64 ( ) 80 20% 1 1 2 1 2 1 1 12 31 2004 1 1 2004 6 30 3 4 5 10


21



























































2004 a


, , b


(a) ; (b) (c) (d) (b) (c) (b) (c) 0.4% 0.4% , 0.8% 0.8% , c


/( ) 6 7 11


21



























































2004 8 0.70% 0.20% (9)


1.00 (10) /( ) /( ) /( ) /( ) /( ) /( ) /( ) (11)


/( ) /( ) (12)


2004 7 1 3 12


21



























































2004 2002 128 2004 78 1 2 2004 1 1 3 2004 1 1 20% 4 0.2% 4 (1)






























































(2)


0.70% X 0.70% /


2,503,282.75 (3)


0.20% X0.20% /


715,223.59 (4)


2004 6 30 12,578,192.08 364,023.99 (5)





79,024,000.00 80,000,000.00 290,000,000.00 121,608.22 5 13


21



























































2004 (1)





5,401,133.09 16,464.89 5,417,597.98 (2)


2004 6 30 1,208,850.00538,367.39 0.00 (3)





8,953,163.41 -2,111,496.01 6,841,667.40 (4) 14,777.44 (5)





349,179.94 49,726.04 179,017.02 577,923.00 (6)





960,058,456.01 39,150,106.09 452,390,364.48 546,818,197.62 (7)


6,841,667.40 1,663,541.63 -22,595,549.12 -14,090,340.09 (8)





262,496,515.07 258,764,206.29 217,643,399.98 0.00 41,120,806.31 (9)





992,227,564.32 14


21



























































2004 999,382,920.20 975,198,099.94 8,728,448.76 15,456,371.50 (10)





30,088.68 32.24 30,120.92 (11)





538,367.39 179,017.02 149,179.94 50,460.00 49,726.04 7,918.05 7,780.05 6,254.90 5,298.02 994,001.41 (12)


1,208,850.00 12 2004 6 11 538,367.39 13 /


2004 2 16 0.20 /10 14,735,842.18 2004 5 14 0.20 /10 11,915,876.12


26,651,718.30 6 2000 5 18 [2002]54 2002 5 20 15


21



























































2004 2004 6 30





2004.06.212004.07.05 2004.07.05 11.42 11.42 2,000 22,840 22,840 2004.06.222004.07.05 2004.07.05 7.03 7.03 2,000 14,060 14,060 2004.06.232004.07.05 2004.07.05 6.12 6.12 1,000 6,120 6,120 2004.06.242004.07.08 2004.07.08 8.63 8.63 2,000 17,260 17,260 2004.06.252004.07.08 2004.07.08 6.62 6.62 4,000 26,480 26,480 2004.06.282004.07.08 2004.07.08 7.50 7.50 4,000 30,000 30,000 2004.06.292004.07.13 2004.07.13 10.43 10.43 2,000 20,860 20,860 2004.06.302004.07.13 2004.07.13 8.55 8.55 3,000 25,650 25,650 2004.06.242004.07.06 2004.07.06 4.20 4.20 7,000 29,400 29,400 2004.06.252004.07.07 2004.07.07 6.40 6.40 4,000 25,600 25,600








218,270 218,270


( )


( ) (%) 52,213,927.68 9.43 483,011,672.47 87.26 12,578,192.08 2.27 5,728,758.28 1.04 ( )





(%) A


0.00 0.00 B


0.00 0.00 C


28,673,932.88 5.19 C0


8,257,402.88 1.49 C1


26,480.00 0.00 C2


0.00 0.00 C3


14,060.00 0.00 C4


42,910.00 0.01 C5


0.00 0.00 C6


20,248,520.00 3.67 C7


84,560.00 0.02 C8


0.00 0.00 C99


0.00 0.00 D 12,419,134.80 2.25 16


21



























































2004 E


0.00 0.00 F


11,100,000.00 2.01 G


20,860.00 0.00 H


0.00 0.00 I


0.00 0.00 J


0.00 0.00 K


0.00 0.00 L


0.00 0.00 M


0.00 0.00


52,213,927.68 9.45 ( )





( ) %


1 000039


1,408,000 20,162,560.00 3.65


2 600009


1,000,000 11,100,000.00 2.01


3 600900


1,000,000 8,480,000.00 1.54 4 000930


1,002,112 8,257,402.88 1.50


5 600795


574,961 3,909,734.80 0.71


6 600022


14,000 85,960.00 0.02


7 002016


4,000 30,000.00 0.01


8 600982


7,000 29,400.00 0.01


9 002015


4,000 26,480.00 0.00


10 002018


3,000 25,650.00 0.00


11 600984


4,000 25,600.00 0.00


12 002011


2,000 22,840.00 0.00


13 002017


2,000 20,860.00 0.00


14 002014


2,000 17,260.00 0.00


15 002012


2,000 14,060.00 0.00


16 002013


1,000 6,120.00 0.00


( ) 1 20








( ) (%)


600009








64,745,185.07











6.55


600177











34,620,087.48














3.50


600087








28,939,273.86











2.93


600795








18,694,178.24











1.89


000629











17,149,882.04











1.74


000630








16,702,372.44











1.69


000930








11,647,389.92














1.18


000100


TCL








6,108,840.00











0.62


600991











126,900.00











0.01


600249














125,180.00











0.01


17


21



























































2004 002005














91,000.00











0.01


600022














89,040.00











0.01


600997














84,000.00











0.01


600114














80,000.00











0.01


600035














66,000.00











0.01


600354














62,480.00











0.01


600992














59,200.00











0.01


600967














57,600.00











0.01


600966














56,000.00











0.01


600325














49,210.00 0.00 2 20








( )


(%) 600009





58,431,890.00














5.91 000039





42,708,656.40














4.32 600177








37,809,037.04














3.83 600087





27,531,650.95














2.79 600900





22,201,384.42














2.25 000629








19,174,678.47














1.94 000630





18,173,373.03














1.84 600795





14,332,324.72














1.45 000100


TCL





12,208,117.61














1.24 000930








2,302,669.50














0.23 600249











152,785.16





0.02 600991








137,258.53





0.01 600444








132,305.75





0.01 600997








130,068.63





0.01 600035





127,456.60





0.01 600114





114,668.84





0.01 002005


111,352.52 0.01 600497





108,161.26





0.01 600387


102,175.94 0.01 600354


94,682.08 0.01 3 201,174,679.05 258,764,206.29 ( ) ( ) % 139,462,837.72 25.25 146,222,109.58 26.47 5,007,511.78 0.91 192,319,213.39 34.82 18


21



























































2004 483,011,672.47 87.45 ( ) ( ) (%) 03 12 68,252,237.72 12.36 04 02 49,389,148.02 8.94 03 26 48,444,704.77 8.77 03 31 48,388,256.79 8.76 04 47,745,600.00 8.64 ( ) 1 2 3 ( ) 278,049.56 5,417,597.98 33,110.74 5,728,758.28 4


% 100177


11,597,000.00 2.10 100236


26,600,095.60 4.82 100795


20,206,212.80 3.66 110001


8,197,466.40 1.48 125729


41,753,207.28 7.56 125930


14,327,088.80 2.59 125936


6,886,100.00 1.25 125959


7,248,500.00 1.31 126301 2 12,398,400.00 2.24


( )


18,112 30,190.93 ( )


267,688,557.97 48.95% 19


21



























































2004 279,129,639.65 51.05%


( ) 2,152,776,735.13 ( )





960,058,456.01 546,818,197.62 39,150,106.09 452,390,364.48


1 2 3 4 2002 2003 151


2003 2004 6 2004 2 2 5 2004 2 16 10 0.20 2004 5 14 10 0.20 6






















































































1


1 96,258,560.77 37.11%59,672.34 33.34% 2


1 84,504,508.51 32.59%59,672.34 33.33% 3


1 78,570,438.54 30.30%59,672.34 33.33%


259,333,507.82 100.00%179,017.02 100.00% , 20


21



























































2004











































































































1


1 696,779,158.70 54.39%368,000,000.00 65.95% 2


1 301,082,145.18 23.50%190,000,000.00 34.05% 3


1 283,284,203.89 22.11% 0.00%


1,281,145,507.77100.00%558,000,000.00 100.00%


( )


1 2 3 4 5 ( )


http://www.dcfund.com.cn



































2004 8 28


21


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