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长盛债券(510080)

长盛债券:2008年第二季度报告查看PDF公告

2008 2


2008 7 18 2008 4 1 2008 6 30 1 2 3 2003 10 25 4 1,490,733,104.47 5 6 “ ” 7 ×92% ×8% 8 9 10


2008 2


1


-28,327,164.28 2


-17,269,291.82 3 / -0.0177 4


1,689,248,818.05 5 / 1.1332 1 2 2008 6 30


2008 2 -1.30% 0.0044 -2.22% 0.0028 0.92% 0.0016 2003 10 25 2008 6 30


1976 3 1996 7 2002 6 2002 7 2002 8 2002 9 2003 1025 2005 12 12 1 2008 2 1 6 0.27% 1.34% 21.21% 13.22% 2 2 6 1.1332 1.30% 0.92 3 2008 3 3 3














178,080,884.05 9.21%


1,416,453,110.00 73.26%








4,045,475.47 0.21% 0.00 0.00%





176,185,990.97 9.11%





158,648,426.57 8.21% 1,933,413,887.06 100.00%











A 326,815.28 0.02% B 15,330,420.60 0.91% C 113,529,289.18 6.72% C0 21,606,000.00 1.28% C1 235,096.40 0.01% C2 971,774.61 0.06% C3 4,415,360.22 0.26% C4 15,045,898.38 0.89% C5 16,660,325.50 0.99% C6 5,665,991.31 0.34% C7 15,738,026.09 0.93% C8 32,999,985.77 1.95% C99 190,830.90 0.01% D 2,572,000.00 0.15%E 13,014,828.04 0.77% F 8,794,000.00 0.52% G 9,669,247.78 0.57% H 11,728,594.10 0.69% I 2,463,000.00 0.15% J 0.00 0.00% K 169,267.32 0.01% L 483,421.75 0.03% M 0.00 0.00%





178,080,884.05 10.54%








1 002025


1,479,846 12,356,714.10 0.73% 2 601088


320,000 12,022,400.00 0.71% 3 000729


700,000 11,760,000.00 0.70% 4 600737


600,000 9,846,000.00 0.58% 5 000538


330,000 8,939,700.00 0.53% 6 601186


780,964 7,309,823.04 0.43% 7 600479


396,000 7,179,480.00 0.43% 8 601006


500,000 6,805,000.00 0.40% 9 600351


530,442 6,566,871.96 0.39% 10 002215





330,234 6,419,748.96 0.38%








12,528,808.80 0.74%


1,354,355,000.00 80.18% 0.00 0.00%


28,456,054.90 1.68%


21,113,246.30 1.25%





1,416,453,110.00 83.85%





1 07 24 201,560,000.00 11.93% 2 05 06 118,656,000.00 7.02% 3 06 13 101,050,000.00 5.98% 4 07 21 100,970,000.00 5.98% 5 07 26 100,750,000.00 5.96%


1 2 3


710,000.00 18,540,744.08 397,682.49 139,000,000.00





158,648,426.57 4





110598


8,690,515.20 0.51% 110078


7,640,437.50 0.45% 125960


3,442,903.20 0.20% 110227


215,160.00 0.01% 5 1


( ) 580022 CWB1 1,060,691 4,045,475.47 0.24%





4,045,475.47 0.24%


2


( )











580021 CWB1 316,330 1,172,520.27 580022 CWB1 1,060,691 2,489,200.15 580023 CWB1 489,140 813,756.79 6 1,695,047,949.46 232,645,205.43 436,960,050.42 1,490,733,104.47


29,937,118.12 0.00 0.00 29,937,118.12 1 2 3 4 5



























































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