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华夏债券A/B(001001)

华夏债券2004年第4季度报告查看PDF公告

2004 
 1
 2004 
 
 
 
 2005 1 17 
 
 
 
 
 






2002 10 23 1,135,862,726.05





53% +46%2004 2 +1%






























































4,128,916.85 0.0034 1,122,460,747.24 0.988


-1.98% 0.12% 0.67% 0.08% -2.65% 0.04% 2002 10 23 2004 12 31 2004 3 -8.00% -4.00% 0.00% 4.00% 8.00% 12.00% 2002-10-23 2003-1-23 2003-4-23 2003-7-23 2003-10-23 2004-1-23 2004-4-23 2004-7-23 2004-10-23 2002 10 23 2002 11 19 1 2000 5 2 3 04 -1.98% 0.67% 265 53% +46% +1%





0.86% 0.48% 0.61% 2004 4 9 10 11 0.48% 0.61% 0.86% A 9.2% 3.8% 5 265 2005





1,210,441,310.01 96.47%








10,000,000.00 0.80%





23,211,178.14 1.85%





11,111,678.45 0.89%


1,254,764,166.60 100.00% 2004 5





1


84,804,662.90 7.56% 2


452,831,800.00 40.34% 3


4,489,000.00 0.40% 4


668,315,847.11 59.54%








1,210,441,310.01 107.84%





1 03 18 88,740,000.00 7.91% 2 2 68,466,343.50 6.10% 3 2 65,584,234.68 5.84% 4


63,234,620.10 5.63% 5


61,974,000.00 5.52% 1 2










































































250,000.00 30,000.00 10,831,678.45 11,111,678.45 3





126301 2 68,466,343.50 6.10% 100795


63,234,620.10 5.63% 100236


61,974,000.00 5.52% 110001


41,491,700.00 3.70% 100726


35,448,400.00 3.16% 125936


33,585,480.00 2.99% 125959


33,482,181.00 2.98% 125729


31,580,072.10 2.81% 110418


30,737,569.90 2.74% 100177


20,613,100.00 1.84% 125069


18,309,864.79 1.63% 100567


17,799,594.80 1.59% 125930


16,009,950.00 1.43% 110317


11,648,644.80 1.04% 2004 6 100117


8,197,195.20 0.73% 110037


6,290,083.80 0.56% 100196


2,595,500.00 0.23%
















































































1,273,517,827.54 1,722,076.89 139,377,178.38 1,135,862,726.05 1 2 3 4 5 6 / /