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基金安信(500003)

基金安信2005年第三季度报告查看PDF公告

 2005 3 
1 
 
 
 
 
 
 
 
 
 
 
 
 2005 3 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



2005 3 2 2005 10 21 1 :


500003 :


1998 6 22 20 15


: 1998 6 26 2 :


80% 20-50% 45-80% 70% GDP




















2005 3 3 3 :


4 :


1





2005 3 30,848,609.00 0.0154 2,106,005,114.58 1.0530 2 A 2005 3 3.23% 2.00% - - - - B 1998/6/22-2005/9/30 -20.00% 20.00% 60.00% 100.00% 140.00% 180.00% 98-6-22 99-12-5 01-5-19 02-11-1 04-4-15 05-9-28 2005 3 4 1 12 2 3 6 7 1000 1000 3.23% 4.80% A


2005 3 5 ( )











( )


1


1,597,959,264.97 75.66% 2


435,138,468.80 20.60% 3 59,930,719.04 2.84% 4


19,133,869.46 0.91%


2,112,162,322.27 100.00% ( )


1





( )


A


40,712,432.20 1.93% B


76,782,874.203.65% C


1,011,570,007.51 48.03% C0


37,781,937.60 1.79% C1


126,569,446.38 6.01% C4 350,176,073.42 16.63% C5


63,640,069.57 3.02% C6


257,531,049.60 12.23% C7


99,516,630.94 4.73% C8


76,354,800.00 3.63% D


54,826,588.77 2.60% F


116,880,865.76 5.55% G


71,895,800.00 3.41% H


40,842,682.83 1.94% I


117,824,450.00 5.59% K


61,053,563.70 2.90% M


5,570,000.000.26%


1,597,959,264.9775.88% 2


( ) ( )


1 600309


13,332,100 155,318,965.00 7.38% 2 000792


12,359,999 143,375,988.40 6.81% 3 600851


25,578,000 107,171,820.00 5.09% 2005 3 6 4 600036


16,000,000 100,640,000.00 4.78% 5 600019 G





17,600,000 75,328,000.00 3.58% 6 600196


14,860,000 72,516,800.00 3.44% 7 600583


2,445,935 61,931,074.20 2.94% 8 600660


9,546,602 58,043,340.16 2.76% 9 600066


7,211,653 52,212,367.72 2.48% 10 600050


19,900,000 50,745,000.00 2.41% ( ) 1








()


1


310,560,968.80 14.75% 2


124,577,500.00 5.92% 3


-- 4


--


435,138,468.80 20.66% 2


( ) ( )


1 010004 20 885,35089,641,687.50 4.26% 2 010301 03 626,65063,385,647.50 3.01% 3 010214 02 509,50051,591,970.00 2.45% 4 010010 20 493,91049,919,483.70 2.37% 5 040302 04 02 450,00045,165,500.00 2.14% ( )


1 ( ) 1 2 3





( )


2005 3 7 1











11,847,964.45 2


1,000,000.00 3


50,000.00 4


























- 5


6,207,480.11 6


28,424.90


19,133,869.46 4


( ) ( )


- - - - - - 5


2005 6 30











12,000,000.00 - - 2005 9 30














12,000,000.00 1 2 3 4 http://www.huaan.com.cn 2005 10 26