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华夏稳增(519029)

华夏稳增:2008年第三季度报告查看PDF公告

 
 
 
 
 
 
 
 
 
 
 
2008 
 
2008 9 30 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2008 
 
 
 2008 10 17 
 
 
 2008 7 1 9 30 
 



519029


2006 8 9 6,289,462,393.91 TIPP / / TIPP ( ) 1 2008 600 = 600 ×50% ×50%








2008 7 1 -2008 9 30 1. -1,194,821,126.82 2. -1,439,503,490.41 3. -0.2210 4. 7,694,434,764.73 5. 1.223 1 2 2008


-15.48% 1.80% -9.81% 1.48% -5.67% 0.32% 2 2006 8 9 2008 9 30 -50.00% 0.00% 50.00% 100.00% 150.00% 200.00% 250.00% 300.00% 350.00% 2006-8-9 2007-2-9 2007-8-9 2008-2-9 2008-8-9 2006 8 9 2006 10 13 ( )





2006-8-9 — 12 3 2008 2001 2004 9 16 2006 8 8 1 2 3 1 2008 9 30 1.223 -15.48% -9.81% 2 3 AIG 1802 2300 4 2008 3 3


(%) 1


4,437,769,974.36 55.96


4,437,769,974.36 55.96 2


1,309,963,727.80 16.52


1,309,963,727.80 16.52


-- 3


-- 4


-- -- 5


2,104,578,186.83 26.54 6


77,386,785.10 0.98 7


7,929,698,674.09 100.00


(%) A


275,138,568.31 3.58 B


797,576,619.55 10.37 C


1,734,861,972.26 22.55 C0


255,801,769.20 3.32 5 2008 C1


-- C2


-- C3


237,441,257.85 3.09 C4


530,265,658.17 6.89 C5


10,649,026.25 0.14 C6


265,027,612.23 3.44 C7


185,209,074.34 2.41 C8


240,490,488.38 3.13 C99


9,977,085.84 0.13 D


16,591,000.00 0.22 E


33,530,304.61 0.44 F


331,775,615.72 4.31 G


74,231,161.73 0.96 H


173,063,409.88 2.25 I


692,589,858.60 9.00 J


237,576,867.20 3.09 K


70,834,596.50 0.92 L


-- M


--


4,437,769,974.36 57.68





(%) 1 601088


13,341,021 365,410,565.19 4.75 2 601318


10,000,024 332,700,798.48 4.32 3 601628


11,880,029 300,089,532.54 3.90 4 000422


19,129,187 243,323,258.64 3.16 5 600748


28,016,140 237,576,867.20 3.09 6 600251


6,191,384 203,572,705.92 2.65 7 000568


5,681,573 147,720,898.00 1.92 8 601006


11,000,000 141,900,000.00 1.84 9 002024


8,000,000 139,200,000.00 1.81 10 600188


7,999,929 103,039,085.52 1.34


(%) 1


203,060,000.00 2.64 2


673,120,000.00 8.75 3


420,170,000.00 5.46


420,170,000.00 5.46 4


-- 5


-- 6 2008 6


13,613,727.80 0.18 7


-- 8


1,309,963,727.80 17.02


(%) 1 0801064 08 64 6,000,000 576,900,000.00 7.50 2 080302 08 02 2,200,000 220,110,000.00 2.86 3 010004 20 2,000,000 203,060,000.00 2.64 4 080410 08 10 2,000,000 200,060,000.00 2.60 5 0801007 08 07 1,000,000 96,220,000.00 1.25 1 2 3


1


6,770,723.62 2


49,513,594.01 3


- 4


21,102,467.47 5


- 6


- 7


- 8


77,386,785.10 4


( ) (%) 1 110598


7,254,723.50 0.09 2 125960


1,766,184.00 0.02 7 2008 5


(%) 1 002024


69,600,000.00 0.90 2 600251


22,732,705.92 0.30 6 6,883,983,121.55 177,040,787.14 771,561,514.78 “-” - 6,289,462,393.91 1998 4 9 ETF 2008 2 2008 9 30 1800 1200 2 16 70 2008 3 1 2008 9 30 8 2008 1/5 3 8 2 4 2 2008 9 30 9 8 2008 3 1 1 2 9 3 4 2 2008 12308 “ ” 2008 3 1 2008 9 2008 “ ” “ ” 2 2008 9 “2008 ” “2008 ” “2008 ” 9 2008 1 2 3 4 5 6 / / 10