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华夏债券A/B(001001)

华夏债券2004年第三季度报告查看PDF公告

2004 
 1
 2004 
 
 
 
 2004 10 20 
 
 
 
 
 






2002 10 23 1,273,517,827.54





53% +46%2004 2 +1%






























































1,824,046.40 0.0013 1,284,308,365.39 1.008


0.40% 0.15% 1.08% 0.05% -0.68% 0.10% 2002 10 23 2004 9 30 2004 3 2002 10 23 2002 11 19 1 2000 4 2 3 0.4% 1.08% 68 53% +46% +1%





1.23% 0.92% 0.10% 2004 4 7 8 9 0.92% 0.10% 1.23% A 9 A 0.25% 1.25% 5 68


1,247,337,956.96 70.52% - - 2004 5 317,919,625.68 17.97% 203,537,946.95 11.51% 1,768,795,529.59 100.00%





1














80,810,393.80 6.29% 2














540,093,500.00 42.05% 3














20,817,877.40 1.62% 4














605,616,185.76 47.16%

















1,247,337,956.96 97.12%





1 03 18 118,164,000.00 9.20% 2 04 10 79,984,000.00 6.23% 3 2 78,358,800.00 6.10% 4 71,505,247.50 5.57% 5 62,184,000.00 4.84% 1 2










































































250,000.00 193,398,947.57 9,888,999.38 203,537,946.95 3





100096


10,359,200.00 0.81% 100117


9,121,500.00 0.71% 100177


23,011,200.00 1.79% 100196


4,284,800.00 0.33% 100236


62,184,000.00 4.84% 100567


19,326,715.20 1.50% 100726


33,464,500.00 2.61% 100795


71,505,247.50 5.57% 110001


43,413,150.00 3.38% 125069


13,876,464.56 1.08% 125729


44,725,600.00 3.48% 2004 6 125930


15,874,500.00 1.24% 125936


34,775,200.00 2.71% 125959


48,360,000.00 3.77% 126301 2 78,358,800.00 6.10%
















































































1,448,816,320.13 1,638,426.13 176,936,918.72 1,273,517,827.54 1 2 3 4 5 6 / /