对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
兴业货币(340005)

兴业货币:2007年第四季度报告查看PDF公告

 
 
 
 
 
 
 
 
 
 
 .....................................................................................1 
 .............................................................................1 
 .................................................2 
 .................................................................................4 
 .............................................................................5 
 .............................................................................8 
 .............................................................................8 
2007 4 
 
 
 2008 1 16
 
 
 
 2007 10 1 2007 12
 31 
 
 
 
 
 
 
 
 340005 
 
 2006 4 27 
 215,957,766.38 
 
 12007 4 
 
 1 1 397 397 1 1 1 1 
 6 
 
 
 
 
 
 
 
 
 
 
 
2007 4












































1


2,273,105.99 2


215,957,766.38 3


1.0000 4 1.1740% 5 4.5766% * 22007 4 1


1.1740% 0.0093% 0.8292% 0.0003% 0.3448% 0.0090% 2 2006 4 27 2007 12 31 0% 1% 2% 3% 4% 5% 06-4-27 06-8-27 06-12-27 07-4-27 07-8-27 07-12-27


1 2007 12 31 2 2006 4 27 3 32007 4 1965 1 07 GDP 10% 200 CPI 6% 6.9% 10 CPI 6% 2 1.1740% 3 08 08 CPI 42007 4 08 08 CPI 5% 08 1.27 5000 CPI


1


109,308,488.58 50.45% 95,000,262.50 43.84% 2 11,739,330.59 5.42% 3 4


638,890.14 0.29%


216,686,971.81 100.00% 52007 4





267,367,731.31 1.60% 1





2





1 2 20% 1











1


46 2


78 3


46 180


2 1 30 72.57% 0.00% 2 30 60 0.00% 0.00% 3 60 90 4.61% 0.00% 397 4.61% 0.00% 4 90 180 9.26% 0.00% 5 180 397 13.60% 0.00% 100.04% 0.00% 1


1


2


9,951,186.02 4.61% 62007 4


3


99,357,302.56 46.01% 4


5





109,308,488.58 50.62% 397 9,951,186.02 4.61% 2 ( )


( ) (%) 1 07 01 500000 49,988,841.02 23.15% 2 07 91 300000 29,380,261.56 13.60% 3 05 40 200000 19,988,199.98 9.26% 4 05 02 100000 9,951,186.02 4.61%





0.25 0.5 0 -0.0491% -0.1802% 0.1138% 1 2 397 397 20 3 4 5


1


638,890.14


638,890.14 72007 4








1


218,856,475.66 2


356,158,686.74 3


359,057,396.02 4


215,957,766.38 1


2


3


4


5


6


021-38824536 400-678-0099 2008 1 21 8