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普天债券A(160602)

鹏华债券2005年第三季度报告查看PDF公告

 
 2005 
 
 
 
 2005 10 26





1 2 3 2003 7 12 4 71,675,648.27 5 6 7 " 90% 10 " 8 9 10 1
















































































8,091.01


0.0001 70,081,632.93 0.978 2


1 1 2 3 4 1-3 2-4 2.73% 0.34% 2.90% 0.10% -0.17% 0.24% = *90% *10% 2


1 1974 5 2000 7 2001 122001 12 2 " " 3 2005 3.38 25 CPI PPI 8 28.81 17.520 13.2 % 4.3 8.81 1


( ) % 1


8,138,838.05 11.50 2


56,554,978.03 79.94 3


5,187,343.59 7.33 4


871,210.54 1.23


70,752,370.21 100 2





( ) (%) 1 A


- - 2 B


- - 3 C


2,821,664.09 4.03


C0


- -


C1


- -


C2


- -


C3


- -


C4


- -


C5


- -


C6


2,370,576.24 3.38


C7


451,087.85 0.64


C8


- -





C99


- - 4 D


- - 5 E


- - 6 F


- - 7 G


- - 8 H


- - 9 I


2,643,173.96 3.77 10 J


- - 11 K


2,674,000.00 3.82% 12 L


- - 13 M


- -


8,138,838.05 11.61 3





( ) (%) 1 000069


280,000.00 2,674,000.00 3.82 2 600016


475,391.00 2,643,173.96 3.77 3 000630


459,414.00 2,370,576.24 3.38 4 002046


31,879.00 451,087.85 0.64 4





( )


(%)


1





34,698,265.30


49.51 2


0.00


0.00 3


2,042.20


0.00 4


21,854,670.53


31.19


56,554,978.03


80.70 5


( ) (%) 1 02 10,083,700.00 14.39 2 03 9,496,473.60 13.55 3 02 5,908,117.20 8.43 4 03 4,949,500.00 7.06 5 21 4,218,000.00 6.02 6 1 2 3


312,500.00 277,537.12 281,173.42 871,210.54 4


( ) % 1 100096


1,273,213.60 1.82 2 100196


1,059,000.00 1.51 3 100795


1,089,700.00 1.55 4 110001


1,038,300.00 1.48 5 110036


3,904,980.00 5.57 6 110317


3,999,074.40 5.71 7 125488


3,476,704.00 4.96 8 125729


1,054,800.00 1.51 9 125822


1,559,312.93 2.22 10 125932


1,548,150.00 2.21 11 126002


2 1,851,435.60 2.64





21,854,670.53 31.18 7











85,488,576.14 71,675,648.27 10,002,162.56 23,815,090.43


1 2 3 2003 7 12 4 227,392,898.38 5 6 / 7 " 70% 25% 5%" 8 9 10





1




































































3,961,982.55 0.0178 232,723,977.04 1.023 2 1 1 2 3 4 1-3 2-4 4.18% 0.74% 5.67% 0.98% -1.49% -0.24% = *70% *25% *5% 2





1 1966 5 2 " " 3 2005 1.0230 1.1380 0.0414.18 6.91 8.05


1


( ) % 1


180,789,238.56 77.18 2


48,321,663.20 20.63 3


3,103,110.30 1.32 4


2,035,666.04 0.87


234,249,678.10 100


2





( ) (%) 1 A


0.00 0.00 2 B


26,819,465.70 11.52 3 C


65,072,707.47 27.96 :


C0


8,902,800.00 3.83


C1


- -


C2


- -


C3


- -


C4


27,594,128.66 11.86


C5


- -


C6


15,660,070.51 6.73


C7


4,931,681.10 2.12


C8


7,984,027.20 3.43


C99


- - 4 D


30,778,417.56 13.23 5 E


- - 6 F


33,968,047.83 14.60 7 G


12,942,600.00 5.56 8 H


- - 9 I


8,924,000.00 3.83 10 J


- - 11 K


2,284,000.00 0.98 12 L


- - 13 M


- -


180,789,238.56 77.68 3








( )


1 600900 G


2,300,000.00 17,112,000.00 7.35 2 000027


1,484,856.00 10,052,475.12 4.32 3 600009


620,000.00 9,721,600.00 4.18 4 000063


320,000.00 8,937,600.00 3.84 5 600519


180,000.00 8,902,800.00 3.83 6 002001 G 826,500.00 8,628,660.00 3.71 7 600033


950,000.00 7,961,000.00 3.42 8 600583


304,880.00 7,774,440.00 3.34 9 600143 G


660,000.00 7,114,800.00 3.06 10 600348


638,801.00 6,835,170.70 2.94 4











( )


(%) 1





48,321,663.20


20.76 2




















0.00





0.00 3




















0.00





0.00 4


0.00


0.00


48,321,663.20


20.76 5





( ) (%) 1 05 24,483,275.00 10.52 2 02 18,689,558.20 8.03 3 21 4,115,600.00 1.77 4 21 1,033,230.00 0.44 6 1 2 3


312,500.00 899,908.84 823,257.20 2,035,666.04 4 7


% 106,930.00 0.00 0.00





220,188,633.63


227,392,898.38 9,846,761.40 2,642,496.65























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





















































2005 10 27