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基金安信(500003)

基金安信2006年第一季度报告查看PDF公告

 2006 1 
1 
 
 
 
 
 
 
 
 
 
 
 
20061 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



2006 1 2 2006 4 14 1 :


500003 :


1998 6 22 20 15


: 1998 6 26 2 :


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




















2006 1 3 3 :


4 :


1





2006 1 23,336,068.82 0.0117 2,403,605,725.95 1.2018 2 A 2006 1 12.92% 1.36% - - - - B 1998/6/22-2006/03/31 -20.00% 20.00% 60.00% 100.00% 140.00% 180.00% 1998-6-22 1999-10-8 2001-1-23 2002-5-11 2003-8-27 2004-12-12 2006-3-30


2006 1 4 1 , ,8 2000 , , 2 3 2006 A 2005 12.92 A A Equity risk premium 2006 A 20


2006 1 5 A ( )











( )


1


1,835,995,855.06 75.59% 2


500,381,628.90 20.60% 3 81,502,207.96 3.36% 4


10,947,705.20 0.45%


2,428,827,397.12 100.00% ( )


1





( )


B


250,659,777.3810.43% C


1,066,222,429.89 44.36% C0 55,570,224.45 2.31% C1 86,820,684.24 3.61% C4 479,558,732.99 19.95% C5 43,166,365.761.80% C6 152,929,102.65 6.36% C7 140,087,254.05 5.83% C8 108,090,065.75 4.50% D


40,731,583.00 1.69% F


84,262,796.88 3.51% G


12,224,000.00 0.51% H


129,606,487.51 5.39% I


129,200,000.00 5.38% J


49,221,494.72 2.05% K


60,170,998.68 2.50% L


10,688,000.00 0.44% M


3,008,287.000.13%


1,835,995,855.0676.39% 2


( ) ( )


1 600309


13,309,309 231,581,976.60 9.63% 2 000792


12,999,999 211,769,983.71 8.81% 3 600036 G





20,000,000 129,200,000.00 5.38% 2006 1 6 4 600028


20,000,000 100,600,000.00 4.19% 5 600851 G





33,651,428 86,820,684.24 3.61% 6 600660 G





14,400,000 78,048,000.00 3.25% 7 600196


16,000,000 75,360,000.00 3.14% 8 600583 G





2,496,369 74,891,070.00 3.12% 9 000089 G


10,004,354 67,029,171.80 2.79% 10 600066 G





7,635,758 63,758,579.30 2.65% ( ) 1








()


1


451,174,628.90 18.77% 2


49,207,000.00 2.05% 3


-- 4


--


500,381,628.90 20.82% 2


( ) ( )


1 010004 20 1,281,520128,087,924.00 5.33% 2 010110 21 793,40078,824,290.00 3.28% 3 010308 03 653,49065,009,185.20 2.70% 4 030001 03 01 600,00058,318,643.80 2.43% 5 010112 21 330,86033,036,371.00 1.37% ( )


1 ( ) 1 2 3





( )


2006 1 7 1


750,000.00 2


98,780.49 3


1,035,874.52 4


























- 5


9,063,050.19 56


-


10,947,705.20 4


( ) ( )


- - - - - - 5


( ) 1 580997 CMP1 9,000,000 0.00 6


2005 12 31











14,433,600.00


2006 3 31 14,433,600.00 1 2 3 4 http://www.huaan.com.cn 2006 4 20