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中银货币(163802)

中银货币2005年第三季度报告查看PDF公告

 
2005 3 
 
 
 
 
 2005 10 27 
 






-- 2005 10 26


163802 2005 6 7 297,263,062.49 1











2005


1,333,371.52 297,263,062.49


1











- - 3 0.3342% 0.0036% 0.4540% 0.0002% -0.1198% 0.0034% 0.4072% 0.0034% 0.5720% 0.0003% -0.1648% 0.0031%


2


2005.6.7-2005.9.30








EMBA 9





2005 6 2.00% 1.32% 81% 1.5% 2005 7 21 8.27 8.11 " " 1100 183 7 290 "Sterilization" 8 R007 7 1.06% 1.30% 9 1.16%





8%6 1.63% 9 1.32% 94 9 3.5% 3.75% 2 3 5 4.04% 4.06% 4.10% 2.92%1.80%








213,591,181.34 71.73% 60,000,000.00 20.15%


24,084,916.81 8.09% 85,833.74 0.03%


297,761,931.89 100.00%








1,547,673,800.00 5.57% - - - -





- -


1





111 170 109 180





- - - - - 2








1 30 28.29%


2 30 -60


3 60 -90 25.21%


397 16.83%


4 90 -180 33.42%


5 180 -397 13.22%





100.14%





1





( )


1


- - 2


50,033,339.10 16.83%


50,033,339.10 16.83% 3


99,348,716.45 33.42% 4


64,209,125.79 21.60% 5








213,591,181.34 71.85% 397 50,033,339.10 16.83% 2





( )











1 05 02 500,000


49,678,088.83 16.71% 2 05 07 500,000


49,670,627.62 16.71% 3 05 07 300,000


30,056,266.48 10.11% 4 05 CP01 250,000


24,908,252.77 8.38% 5 05 06 200,000


19,977,072.62 6.72% 6 05 CP01 200,000


19,642,570.65 6.61% 7 05 CP02 100,000


9,837,387.51 3.31% 8 05 CP01 100,000


9,820,914.86 3.30% " " " "


0.5 - 0.25 -0.5% 11 0.3987% 0.0443%


0.1878%





1


1.00 2 397 397 2005 6 7 397 397 20% 3


4





( ) 1


- 2


- 3


85,833.74 4


- 5


- 6


- 7


-


85,833.74





1


679,560,596.30 2








78,706,909.03 3








461,004,442.84 4


297,263,062.49





1


2


3


4





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