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华夏债券A/B(001001)

华夏债券2005年第一季度报告查看PDF公告

2005 
 2005 
 
 
 
 2005 4 14 
 
 
 
 






2002 10 23 1,003,518,748.02





53% +46% +1% 12005






























































5,839,259.66 0.0054 1,008,248,064.26 1.005


1.72% 0.15% 3.69% 0.07% -1.97% 0.08% 2002 10 23 2005 3 31 22005 -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 2005-1-23 1 2002 10 23 2002 11 19 2 80% 20% 10% BBB 80% 1 2000 5 2 3 32005 1 2005 1.72% 3.69% 197 2 , A 6.8% 3 197 4 2005





1,119,799,651.40 97.93%























- -








7,956,324.95 0.70%





15,769,232.00 1.38%


1,143,525,208.35 100.00%





1





159,527,915.40 15.82% 2





347,955,500.00 34.51% 42005 3








4,684,500.00 0.46% 4





607,631,736.00 60.27%











1,119,799,651.40 111.06%





1 2 68,775,478.64 6.82% 2 2 65,507,892.56 6.50% 3 0302 61,488,000.00 6.10% 4


60,882,000.00 6.04% 5


60,760,450.80 6.03% 1 2
















































































250,000.00


1,327,454.06 14,093,869.94





97,908.00 15,769,232.00 3





126002 2 68,775,478.64 6.82% 126301 2 65,507,892.56 6.50% 100236


60,882,000.00 6.04% 100795


60,760,450.80 6.03% 110001


41,163,850.00 4.08% 125932


36,011,000.06 3.57% 100726


35,020,000.00 3.47% 125729


32,073,821.44 3.18% 110418


30,229,124.50 3.00% 125959


26,473,500.00 2.63% 110317


24,164,521.50 2.40% 125937


23,998,661.60 2.38% 100567


17,964,724.40 1.78% 125930


16,352,500.00 1.62% 100177


10,203,300.00 1.01% 110037


6,072,666.60 0.60% 100117


5,352,536.70 0.53% 125822


2,002,308.00 0.20% 52005
















































































1,135,862,726.05 977,060.41 133,321,038.44 1,003,518,748.02 1 2 3 4 5 6 / / 6