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基金同德(500039)

基金同德2005年第一季度报告查看PDF公告

2005 1 1 
 
 
 
 
 2005 1 
 
 
 , 
 , 2005 4 19 , 
 , 
 , 
 
 2005 1 1 2005 3 31 
 
 
 
 1992 12 1 
 5 
 






1 2005 1 2





2 1


2


3


4


5


2005 1 3 1 2005 1


12,140,732.83 / 0.0243 554,695,965.90 / 1.1094 2 1 1 2 2005 1 2.17% 0.0222 2 -10.00% 0.00% 10.00% 20.00% 30.00% 2000 10 20 2001 10 20 2002 10 20 2003 10 20 2004 10 202005 1 4 1966 2 1995 LIMBURG MBA 1997 2003 1967 11 2004 4


1200 1189 1187 1163 1200 5% 2004 4 1300 74% 65% 13002005 1 5 2005 3 31 1.1094 2.17% -5.14% A A A 2005 1 6 1 2005 3 31


350,696,379.71 62.67% 153,210,836.98 27.38% 19,428,887.69 3.47% 36,288,750.22 6.48% 559,624,854.60 100.00% 2 2005 3 31








1


0.000.00% 2


39,125,045.437.05% 3


200,953,183.5736.23%


17,469,278.90 3.15%











0.000.00%











0.000.00%











4,600,205.50 0.83%








87,645,097.32 15.80%











0.000.00%











68,170,571.65 12.29%











23,068,030.20 4.16%











0.000.00%











0.000.00% 4 13,958,061.80 2.52% 5


494,103.540.09% 6


45,603,177.19 8.22% 7


4,431,000.000.80% 8


14,659,495.162.64% 9


5,124,000.000.92% 10


9,391,484.901.69% 11


14,984,889.002.70% 12


0.000.00% 13


1,971,939.120.36%








350,696,379.7163.22% 2005 1 7 3 2005 3 31





1 600331


9,922,780 47,728,571.80 8.60% 2 000022


1,040,479 33,149,660.94 5.98% 3 600188


1,500,000 17,790,000.00 3.21% 4 000039


480,000 12,993,600.00 2.34% 5 000898


2,000,000 10,580,000.00 1.91% 6 000422


1,384,003 9,688,021.00 1.75% 7 000402





900,430 9,391,484.90 1.69% 8 000825


2,000,000 9,000,000.00 1.62% 9 600674


2,264,485 8,559,753.30 1.54% 10 600005


2,100,000 8,547,000.00 1.54% 4 2004 3 31











102,030,085.98 18.39% 0.00 0.00% 0.00 0.00%








39,740,000.00 7.17%








11,440,751.00 2.06%








153,210,836.98 27.62% 5 2005 3 31


1 9905 45,605,287.58 8.22% 2 2004 35,694,369.60 6.43% 3 0501 20,000,000.00 3.61% 4 0403 19,740,000.00 3.56% 5 2010 11,919,972.00 2.15% 6 1 2 2005 1 8 3 2005 3 31


750,000.00 2,108,750.22 33,430,000.00 36,288,750.22 4 2005 3 31


100795


10,370,000.00 1.87% 1 2 3 4 5 6 7