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华安富利(040003)

华安现金富利2005年第三季度报告查看PDF公告

 
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2005 3 0.5214% 0.0008% 0.1815% 0.0000% 0.3399% 0.0008%





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2005





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26,343,546,518.53


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11,809,900,000.00


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9,801,723,347.51 20.28%





4








371,733,032.61


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48,326,902,898.65


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7,000,000,000.00











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428,408,400,000.00 13.87%
































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5,945,000,000.00 14.29%
































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20%








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1

















100





109





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1 30 43.68% 15.97%





2 30 ( )-60 8.08%























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397 5.20%























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3 60 ( )-90 20.70%























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397 9.01%




















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4 90 ( )-180 24.65%























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397 4.92%























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5 180 ( )-397 ( )18.19% -








115.30% 15.97%











( )








1








( )








1





1,601,099,193.11


3.85%





2





12,707,520,834.84


30.55%











9,779,711,140.92


23.51%





3





10,564,052,655.30


25.40%





4





1,470,873,835.28


3.54%





5





























-


























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26,343,546,518.53


63.34%





397





7,959,210,599.40


19.14%











2








( ) ( )























1 04 23 28,000,000 - 2,797,668,794.70 6.73%





2 04 17 21,400,000 - 2,164,153,509.67 5.20%





3 04 20 20,600,000 - 2,075,474,198.69 4.99%





4 05 02( ) 19,600,000 - 1,975,618,408.99 4.75%





5 04 79 15,900,000 - 1,587,348,629.14 3.82%





6 04 93 12,500,000 - 1,245,192,805.20 2.99%





7 05 02 12,021,280 - 1,192,490,718.35 2.87%





8 04 100 11,000,000 - 1,094,207,655.71 2.63%





9 04 03( ) 9,346,500 - 952,191,284.93 2.29%





10 04 77 9,300,000 - 929,144,388.42 2.23%











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250,874,881.87








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371,733,032.61























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37,959,637,196.84





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45,507,172,139.72





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41,876,305,334.61





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41,590,504,001.95

















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2005 10 26