对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
华夏现金(003003)

华夏现金增利2005年第三季度报告查看PDF公告

2005 
 












,





, 2005 10 19 ,





,





,





2005 7 1 9 30





























2004 4 7





17,552,062,462.13





,





, , , ,





" ( )"





,



































( )



























































81,545,995.66





17,552,062,462.13





( )











- -





0.5134% 0.0025% 0.4537% 0.0000% 0.0597% 0.0025%





( ) ,











(2004 4 7 2005 9 30 )














1 2004 4 7 , 2004 4 13





2 80%, 10% 180 ,











1





, 2000 , , , 5











, 2001 , 4





2 ,





3





(1)





2005 , 2.010%, 0.513%, -- 0.25





(2)





" " , , 3.498% 1.328%, 2.17% , 2.584% 1.086%, 1.498%











2005











, , , , , ,





2005





0.5134%


13,688,884,716.05





0.4537%


17,552,062,462.13





(3)





, , , , , ,





" " , , ,











( )





( )








10,540,790,285.85 54.85%





5,237,500,000.00 27.26%





- -





3,226,528,884.87 16.79%








211,676,648.96 1.10%





19,216,495,819.68 100.00%





( )











( )








1


68,056,000,000.00 4.66%








- -





2


1,654,000,000.00 9.42%








- -





20%





( )





1























121





151





106





180





2

















1 30 25.85% 9.42%





2 30 ( )-60 5.71% -





397 3.32%








3 60 ( )-90 12.35% -





397 5.71%








4 90 ( )-180 42.27% -





397 8.69%








5 180 ( )-397 ( ) 22.09% -








108.27% 9.42%





( )





1








( )








1


- -





2





4,660,162,664.03


26.55%








3,337,376,406.98 19.01%





3





4,595,894,312.10


26.18%





4


1,284,733,309.72 7.32%





5


- -











10,540,790,285.85 60.05%





397 3,110,491,870.55 17.72%





2








( ) ( )























1 05 02


11,300,000 -


1,128,161,003.50


6.43%





2 05 11


10,000,000


-








992,274,452.35


5.65%





3 05 29





8,000,000


-








794,207,804.17


4.52%





4 05 02





7,500,000


-








744,639,305.07


4.24%





5 05 22





6,200,000


-








614,545,935.58


3.50%





6 05 06





6,000,000


-








599,433,221.90


3.42%





7 04 17





5,800,000


-








582,736,235.61


3.32%





8 05 07





5,000,000


-








499,573,561.70


2.85%





9 04 103





5,000,000


-








496,921,213.58


2.83%





10 05 07





4,000,000


-








403,276,189.94


2.30%





( )" " " "

















0.25%( )-0.5% 29





0.40%





0.20%





0.26%





( )





1





, , ,





, , , " " 0.5% , , , , ,





2 397 397 20%





3





4



























































( )





1


55,804,280.86





2


155,633,857.43





3


220,855.70





4


17,654.97








211,676,648.96


































































































13,688,884,716.05














13,149,695,249.57














9,286,517,503.49








17,552,062,462.13











( )





1





2





3





4





5





6





( )





/





( )





/ ,