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天弘精选(420001)

天弘精选:2007年第一季度报告查看PDF公告

2007 1 
 1
 
2007 1 
 
 
 
 2007 4 17 
 
 
 2007 1 1 2007 3 31 
 
 
 
 
 420001 
 
 2005 10 8 
 115,444,504.17 
 
 
 180 55% 45% 
 
 
 
 
 
































































































: 23,371,786.31 0.17222007 1 2 141,196,884.41 1.2231


1





13.48% 2.20% 18.49% 1.40% -5.01% 0.80% 2


2005 10 8 2007 3 31 -20% 0% 20% 40% 60% 80% 100% 120% 2005-10-8 2005-12-29 2006-4-4 2006-7-4 2006-9-26 2006-12-26 2007-3-29 30 85 15 70 6


2004 2005


2007 1 3


2007 A A 13.48% A 4 / 2006





105,370,844.72 73.22% 1,237,000.00 0.86% 637,904.60 0.44% 31,719,999.14 22.04% 4,950,118.39 3.44% 143,915,866.85 100.00%





A


0.000.00% B


0.000.00% C


36,497,063.2125.84%


C0


3,184,650.00 2.25%2007 1 4


C1


3,727,786.862.64%


C2


0.000.00%


C3


0.000.00%


C4


10,447,902.92 7.40%


C5


0.000.00%


C6


1,700,790.001.20%


C7


12,440,012.638.81%


C8


0.000.00%


C99


4,995,920.803.54% D


551,540.00 0.39% E


0.000.00% F


10,498,124.007.44% G


4,257,606.213.02% H


11,507,626.008.15% I


29,517,512.5020.91% J


2,393,120.001.69% K


7,394,012.805.24% L


2,754,240.001.95% M


0.000.00% 105,370,844.7274.63%








1 600000


263,100 7,030,032.00 4.98% 2 600016


505,100 6,283,444.00 4.45% 3 600030


131,400 5,654,142.00 4.00% 4 000559


640,000 5,312,000.00 3.76% 5 600036


294,500 5,118,410.00 3.63% 6 600236


527,800 5,066,880.00 3.59% 7 600525


126,415 4,995,920.80 3.54% 8 600269


411,000 4,800,480.00 3.40% 9 002024


73,4004,697,600.00 3.33% 10 600835


314,000 4,678,600.00 3.31%








1





2





3


2007 1 5 4





5





1,237,000.00 0.88%








1,237,000.00 0.88%








1 07 1,237,000.00 0.88% 2


3


4


5








1


2


3





227,316.61 7,879.21 763,375.00 3,928,944.67 22,602.90 4,950,118.39 4


5 :








1 030002 YGC1 37,300 699,275.42


6











































































































143,764,311.68 61,039,684.412007 1 6 89,359,491.92 115,444,504.17


1


2


3


4


5


6





59 A 16


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