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普天债券A(160602)

鹏华债券2005年第二季度报告查看PDF公告

2005 
 
 
 
 2005 7 20





1 2 3 2003 7 12 4 85,488,576.14 5 6 7 " 90% 10 " 8 9 10 1
















































































117,177.74 0.0013 81,424,093.87 0.952 2


1 1 2 3 4 1-3 2-4


1.82% 0.50% 4.53% 0.14% -2.71% 0.36% = *90% *10% 2


1 1974 5 2000 7 2001 12 2001 12 2 " " 3 2005 5.15 80 CPI 12.4% 6.6 16.3% 1.6 7.74 1


( ) % 1


8,572,058.14 10.32 2


71,089,841.31 85.60 3


2,447,249.86 2.95 4


941,158.83 1.13


83,050,308.14 100 2





( ) (%) 1 A


428,124.05 0.53 2 B


1,987,966.51 2.44 3 C








2,648,543.50 3.25 : C0


- - C1


146,103.69 0.18 C2


157,433.60 0.19 C3


- - C4


- - C5


1,177,364.41 1.45 C6














552,926.88 0.68 C7


614,714.92 0.75 C8


- - C99


- - 4 D


- - 5 E


601,824.08 0.74 6 F


- - 7 G


- - 8 H


- - 9 I


- - 10 J


- - 11 K


2,905,600.00 3.57 12 L


- - 13 M


- -


8,572,058.14 10.53 3











( ) (%) 1 000069


320,000 2,905,600.00 3.57 2 000937


349,379 1,987,966.51 2.44 3 002049


77,748 814,021.56 1.00 4 600970


37,334 601,824.08 0.74 5 002041


19,885 428,124.05 0.53 6 002046


31,879 376,172.20 0.46 7 002045


31,733 363,342.85 0.45 8 002047


35,744 324,912.96 0.40 9 002048


28,671 238,542.72 0.29 10 600472


60,642 228,013.92 0.28 4





( )


(%)


1





35,128,405.70


43.14 2


0.00


0.00 3


2,000.50


0.00 4


35,959,435.11


44.17


71,089,841.31


87.31 5


( ) (%) 1 20 10,044,000.00 12.34 2 03 9,269,811.20 11.38 3


8,451,230.40 10.38 4 21 7,119,000.00 8.74 5 04 4,767,500.00 5.86 6 1 2 3


250,000.00 691,158.83 941,158.83 4


( ) % 1 100016


8,451,230.40 10.38 2 110036


4,742,350.20 5.82 3 110317


4,121,153.20 5.06 4 125630


4,111,226.75 5.05 5 125488


3,509,904.00 4.31 6 126002


2 2,097,895.80 2.58 7 125822


1,546,209.46 1.90 8 125932


1,507,800.00 1.85 9 100096


1,274,511.50 1.56 10 125729


1,100,700.00 1.35 11 100196


1,098,500.00 1.35 12 100795


1,090,600.00 1.34 13 110001


1,030,900.00 1.27 14 125930


276,453.80 0.34





35,959,435.11 44.16











107,271,059.48 85,488,576.14 17,133.42 21,799,616.76


1 2 3 2003 7 12 4 220,188,633.63 5 6 / 7 " 70% 25% 5%" 8 9 10


1




































































-4,174,638.39 -0.0158 216,291,435.55 0.982 2 1


1 2 3 4 1-3 2-4 -4.10% 1.32% -5.59% 1.26% 1.49% 0.06% = *70% *25% *5% 2





1 1972 6 1998 1998 7 2000 6 2000 7 1968 5 2001 6 2 " " 3 2005 0.9820 1.0970 0.042 -4.10 8.49 12.14 2005


1


( ) % 1


157,341,711.49 72.10 2


53,182,612.75 24.37 3


6,833,876.63 3.13 4


881,892.99 0.40


218,240,093.86 100 2





( ) (%) 1 A


671,477.64 0.31 2 B


7,687,258.83 3.55 3 C


78,582,636.90 36.33 :


C0


14,901,617.15 6.89


C1


644,245.21 0.30


C2


413,270.00 0.19


C3


1,061,506.24 0.49


C4


19,547,942.30 9.04


C5


1,858,024.46 0.86


C6


27,305,263.58 12.62


C7


1,234,937.64 0.57


C8


11,615,830.32 5.37


C99


- - 4 D


25,036,111.00 11.58 5 E


428,566.32 0.20 6 F


28,379,788.38 13.12 7 G


5,491,872.42 2.54 8 H


- - 9 I


11,064,000.00 5.12 10 J


- - 11 K


- - 12 L


- - 13 M


- -


157,341,711.49 72.75 3














( )


1 600033


1,200,000 10,032,000.00 4.64 2 600900


1,100,000 8,987,000.00 4.16 3 000027


1,319,900 8,882,927.00 4.11 4 600009


503,705 8,512,614.50 3.94 5 600019


1,599,950 7,967,751.00 3.68 6 600519


135,991 7,295,917.15 3.37 7 600036


1,200,000 7,272,000.00 3.36 8 600143


585,390 6,872,478.60 3.18 9 600085





300,000 6,690,000.00 3.09 10 600028


1,889,211 6,668,914.83 3.08 4











( )


(%) 1





47,072,874.50


21.76 2




















0. 00





0. 00 3




















0. 00





0. 00 4


6,109,738.25


2.83


53,182,612.75


24.59 5





( ) (%) 1 05 (2) 24,483,275.00 11.32 2 02 18,521,599.50 8.56 3


6,109,738.25 2.82 4 21 4,068,000.00 1.88 6 1 2 3


250,000.00 84,297.68 520,973.31 26,622.00 881,892.99 4


( ) (%) 1 125630


6,109,738.25 2.82





6,109,738.25 2.82























301,045,989.28 220,188,633.63 190,203.72 81,047,559.37


























18 27 http //www.phfund.com.cn 0755 82353668.



































































































































2005 7 21