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基金安信(500003)

基金安信2005年第四季度报告查看PDF公告

 2005 4 
1 
 
 
 
 
 
 
 
 
 
 
 
 2005 4 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



2005 4 2 2006 1 17 1 :


500003 :


1998 6 22 20 15


: 1998 6 26 2 :


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




















2005 4 3 3 :


4 :


1





2005 4 -21,255,188.91 -0.0106 2,128,528,128.79 1.0643 2 A 2005 4 1.07% 1.33% - - - - B 1998/6/22-2005/12/31 -20.00% 20.00% 60.00% 100.00% 140.00% 180.00% 98-6-22 99-9-23 00-12-24 02-3-27 03-6-28 04-9-28 05-12-30 2005 4 4 1 12 2 3 1000 1070 12 5% 1.07% 1.79% 2006 2005 G 2005 2004


2005 4 5 ( )











( )


1


1,576,118,675.73 72.29% 2


441,134,845.80 20.23% 3 155,332,830.57 7.12% 4


7,604,920.98 0.35%


2,180,191,273.08 100.00% ( )


1





( )


A


57,722,673.00 2.71% B


127,348,225.02 5.98% C


927,474,761.6843.57% C0


42,651,892.38 2.00% C1


101,518,374.98 4.77% C4 390,461,777.16 18.34% C5


72,427,854.82 3.40% C6


139,482,033.46 6.55% C7


68,522,310.50 3.22% C8


112,410,518.38 5.28% D


43,332,867.00 2.04% F


54,711,282.84 2.57% G


111,497,709.00 5.24% H


85,796,562.42 4.03% I


108,026,000.00 5.08% J


5,820,000.00 0.27% K


54,388,594.77 2.56%


1,576,118,675.7374.05% 2


( ) ( )


1 600309


13,502,294 192,812,758.32 9.06% 2 000792


13,580,666 159,437,018.84 7.49% 3 600050


39,678,900 111,497,709.00 5.24% 4 600196


21,759,387 103,139,494.38 4.85% 5 600036


15,600,000 103,116,000.00 4.84% 6 600660


17,337,198 91,367,033.46 4.29% 7 600851


25,493,506 84,893,374.98 3.99% 2005 4 6 8 600583


2,399,184 61,970,922.72 2.91% 9 600066


8,420,000 61,213,400.00 2.88% 10 600153


14,181,026 60,269,360.50 2.83% ( ) 1








()


1


401,949,845.80 18.88% 2


39,185,000.00 1.84% 3


-- 4


--


441,134,845.80 20.72% 2


( ) ( )


1 010004 20 1,183,520119,369,827.20 5.61% 2 010110 21 733,40073,435,342.00 3.45% 3 010301 03 626,65063,203,919.00 2.97% 4 010308 03 475,50047,302,740.00 2.22% 5 040206 04 06 300,00029,190,000.00 1.37% ( )


1 ( ) 1 2 3





( ) 1


1,000,000.00 2


98,780.49 3


























- 4


6,506,140.49 2005 4 7 5


-


7,604,920.98 4


( ) ( )


- - - - - - 5


2005 9 30











12,000,000.00 2,433,600.00 - 2005 12 31 14,433,600.00 1 2 3 4 http://www.huaan.com.cn 2006 1 23