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银信添利A(519667)

银信添利A:2008年第二季报告查看PDF公告

2008 2


2008-07-21 08:57:59





2008 7 16





A A 519667 B B 519666 A 1,813,661,116.31


B 579,341,453.95


1.


1 5 2 - - 3 2.


3.


1 1 5 2 4.


1 2 , OAS , 20% 10 10 5.


10 *80%+ *20%








: A B 1 -7,785,176.46 25,790,495.12 2 7,950,860.10 26,061,973.383 -0.0045 0.0129 4 1,873,634,772.41 598,389,175.06 5 1.0331 1.0329 :2007 7 1 , " " " ", " "= 2 /( 1 / 3 ) 2008 5 23


1


1 2 1 2 3 4 5=1-3 6=2-4 A 0.38% 0.19% 0.97% 0.03% -0.59% 0.16% B 0.36% 0.19% 0.97% 0.03% -0.61% 0.16% 2 A 3 B


2008 5 23


1968 14 2004 9





1 2 3


1-3


1 2 3





36,378,104.65 1.29% 2,250,167,878.09 79.59% 2,922,403.68 0.10% 100,925,455.83 3.57% 436,741,157.84 15.45% 2,827,135,000.09 100.00% A 326,815.28 0.01% B 21,125,465.26 0.85% C 11,581,386.57 0.47% C0


0.00 0.00% C1 235,096.40 0.01% C2 0.00 0.00% C3 380,547.02 0.02% C4 3,458,669.32 0.14% C5 1,796,525.67 0.07% C6 1,441,112.90 0.06% C7 3,055,904.64 0.12% C8 1,122,656.67 0.05% C9 90,873.95 0.00% D 0.00 0.00% E 0.00 0.00% F 0.00 0.00% G 1,010,529.45 0.04% H 325,243.98 0.01% I 0.00 0.00% J 1,355,975.04 0.05% K 169,267.32 0.01% L 483,421.75 0.02% M 0.00 0.00% 36,378,104.65 1.47% 1 601958 702,313 11,953,367.26 0.48% 2 601899 1,175,910 9,172,098.00 0.37%3 002242 47,488 1,920,414.72 0.08% 4 002254 56,808 1,557,107.28 0.06% 5 002244 86,478 1,355,975.04 0.05% 6 002252 45,141 1,122,656.67 0.05% 7 002258 68,434 1,099,050.04 0.04% 8 002237 21,890 896,833.30 0.04% 9 002241 24,635 661,203.40 0.03% 10 002230 17,585 529,132.65 0.02% 2,246,682 30,267,838.36 1.22% 1,019,026,193.30 41.22% 999,241,000.00 40.42% 99,920,000.00 4.04% 60,692,227.59 2.46% 71,288,457.20 2.88% 2,250,167,878.09 91.03% 1 04 302,160,000.00 12.22% 2 08 47 249,650,000.00 10.10% 3 06 04 237,504,000.00 9.61% 4 08 09 199,860,000.00 8.08% 5 08 16 192,180,000.00 7.77% 1,181,354,000.00 47.79%








250,000.00 411,425,780.00 24,877,718.68 187,659.16 0.00 436,741,157.84 125709 24,183,415.89 0.98% 110078 12,339,756.00 0.50% 110598 11,123,767.20 0.45% 110971 5,957,939.20 0.24% 110567 2,387,592.20 0.10% 110227 769,197.00 0.03% 56,761,667.49 2.30%


1 580021 CWB1 158,130 586,201.76 2 580022 CWB1 986,219 2,310,599.53 3 580023 CWB1 244,570 406,918.81 4 580024 CWB1 2,441,440 3,418,397.22 3,830,359 6,722,117.32








A B 0.00 3,096,432,108.72 1,884,658,736.56 388,536,123.19 70,997,620.25 2,905,626,777.96 1,813,661,116.31 579,341,453.95





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