华安宝利：招募说明书摘要(更新)-2009年第1号查看PDF公告
2009 1
2009 4
............................................................................................... 1
................................................................................................................. 1
............................................................................................................. 1
............................................................................................................. 5
.......................................................................................................... 7
........................................................................................................... 24
........................................................................................................... 24
.................................................................................................... 24
.................................................................................................... 24
.................................................................................................... 25
.......................................................................................... 29
.......................................................................................... 29
.......................................................................................... 29
........................................................................................................ 32
........................................................................................................... 33
............................................................................ 39
1
2004 8
24
2009 2 24 2008 12 31
1
2 360 38
3 1998 6 4
4
5 360 2 37 38
6 021 38969999
7
2
8 1.5
9
20% 20% 20% 20% 20%
1
3
4
4 2003 4 2008 4 25
15
5
2006 6 21 2007 10 27
2007 5 12 2008 5 17 2008 6 2008 10 11
6
2008 12 42
7
50 50 2016 QFII QDII ABS 12
1
1
360 2
021 38969997
021 68863223
2
23 106
010 66219999
010 66214060
3
8
228 2202
020 38350158 88
020 38350259
4
www.huaan.com.cn
40088-50099 021 68604666
021 68863549
2
1
188
021 58781234
021 58408842
95559
www.bankcomm.com
2
1
010 66594909
010 66594853
95566
3
55
010 66107911
010 66107914
95588
9
www.icbc.com.cn
4
25
1 1
95533
www.ccb.com
5
69
95599
www.95599.cn
6
7088
7088
0755 83195834 83195771
0755 83195049
95555
www.cmbchina.com
7
8 C
010 65541281
95558
bank.ecitic.com
8
6
10
010 68560661
95595
www.cebbank.com
9
131
131
010 66415194
11185
www.psbc.com
10
5047
0755 82080714
95501
www.sdb.com.cn
(11)
4
4
95568
010 58560794
www.cmbc.com.cn
12
17
0755 82080714
010 96169
www.bankofbeijing.com.cn
11
13
1099
0755 25859591
0755 25878304
40066-99999
www.18ebank.com
(14)
83
020 87311780
020 38322974 020 38322542
ebank.gdb.com.cn
15
728 26
021 62126969
021 62521689
021 962999
www.shrcb.com
16
618
021 62580818
021 62583439
800-820-6888
www.gtja.com
17
66 4
12
188
010 65183888
010 65182261
400-8888-108
www.csc108.com
18
1012 16-26
0755 82130833 2181
0755 82133302
800-810-8868
www.guosen.com.cn
19
A 38 45
0755 82943511
0755 82943237
400-8888-111 0755 26951111
www.newone.com.cn
20
183 36
020 87555888
020 87557985
www.gf.com.cn
21
1030
6 3
13
010 84864818
010 84865560
www.ecitic.com
22
35 C
010 66568888
010 66568536
800-820-1868
www.chinastock.com.cn
23
98
021 53858553
021 53830756
400-8888-001 021 962503
www.htsec.com
24
5047 10 25
0755 82492000
0755 82492962
400-8888-555 0755 25125666
www.lhzq.com
25
171
021 54033888
14
021 54035333
021 962505
www.sw2000.com.cn
26
99
021 68419974
021 68419867
021 68419974
www.xyzq.com.cn
27
8
4008888999
027 85481900
www.cjsc.com.cn
28
2222 34 28 A02
021 68801217
021 68801119
www.essences.com.cn
29
11 A
11 A
0571 85783715
0571 85783771
0571 96598
15
www.bigsun.com.cn
30
63 12
958 5
021 68634518
021 68865938
021 68865020
www.xcsc.com
31
29
022 28451892
400-651-5988
www.ewww.com.cn
32
316
28
0532 85022026
0532 85022026
0532 96577
www.zxwt.com.cn
33
318 2 22 -29
318 2 22 -29
021 63325888
021 63326173
16
: 021 962506 400-8888-506
www.dfzq.com.cn
34
6008 16 17
6008 14 16 17
0755 83516094
0755 83516199
0755 82288968
www.cc168.com.cn
35
528 15-17
528 14
021 68816000-1876
021 68815009
: 10108998
www.ebscn.com
36
111
(021)62470304
(021)65213164
800-6200-071
www.962518.com
37
46
0771 5539262
17
0771 5539033
400-8888-100 96100
www.ghzq.com.cn
38
80 26-27
0731 4403343
0731 4403439
: (0731) 4403343
www.cfzq.com
39
38
15 11
0371 967218
0371 65585670
0371 65585670
www.ccnew.com
40
7088 41
0755 83199511
0755 83199545
: (0755) 83199511
www.csco.com.cn
41
510 9
021 68761616
18
021 68767981
021 68761616-8125
www.tebon.com.cn
42
2
43 6
010 62267799
010 62294470
0991 96562 010 62294600
www.ehongyuan.com
43
45
3
010 64482828
800-810-8809
www.guodu.com
44
357
0551 5161666
0551 5161600
0551 5161671
www.hazq.com
45
90
025 84457777
19
025 95597
www.htsc.com.cn
(46)
0755 82450826
0755 82433794
95511
www.PA18.com
47
1 30
0769 22119351
0769 22119423
961130
www.dgzq.com.cn
48
69
020 87322668
020 87325036
961303
:www.gzs.com.cn
49
B 15
0755 82943755
0755 82940511
0755 82943750
20
www.zszq.com.cn
50
200 39F
021 68604866
021 58883554
4006208888
www.bocichina.com
51
7 12 15
010 59226788
010 59226799
400-887-8827
www.ubssecurities.com
52
128
95538
0531 81283735
www.qlzq.com.cn
(53)
179
0551 2207114
4008-888-777
www.gyzq.com.cn
54
69
69
21
0351 8686703
0351 8686619
400-666-1618
www.i618.com.cn
55
1138
0431 85096709
0431 85096795
0431 96688
www.nesc.cn
56
168
0510 82831662
0510 82830162
400-888-5288
www.glsc.com.cn
57
23 18
021 50586660-8636
021 50586660-8611
021 52574550
www.longone.com.cn
58
232 16 17
22
029 87406172
96708
www.westsecu.com.cn
59
308
0931 4890100
0931 4890118
0931 4890100
www.hlzqgs.com
60
48-50
48-50
0755 82026521
0755 82056539
4006-008-008
www.cjis.cn
61
155 1 9
155 1 9
0871 3577930
0871 3578827
0871 3577930
www.hongtazq.com
62
291
291
23
0791 6768763
0791 6789414
0791 6768763
www.scstock.com
528 21
021 68818100
021 68816880
24
25
1
1
26
2
3
27
1
2
3
4
5
6
28
1
(1) 80
(2) 1 10
(3) 1 10
(4)
2
(1)
(2)
(3)
(4)
(5)
(6)
(7)
29
% 30% 30% 5%
( ) ,
30
31
1
188,191,825.50 6.50
2
297,115,000.00 10.26
3
465,514,000.00 16.08
465,514,000.00 16.08
4
201,737,191.05 6.97
5
- -
6
13,083,175.00 0.45
7
- -
8
1,165,641,191.55 40.27
( )
1
2
3
4
5
32
( )
(%)
(%)
33
108.00% 1.53% 80.75% 1.25% 27.25% 0.28% -38.20% 1.68% -30.84% 1.22% -7.36% 0.46%
1
3
4
5
34
6
7
3 7
2
3
35
Y 1 Y 1
1
Y
Y 1 0.5%
1 Y 2 0.3%
2 Y 3 0.2%
3 Y 4 0.1%
Y 4 0
0
0
Y 1 0.5%
Y 1 0.25%
Y 1 0.5%
1 Y 2 0.25% Y 2 0
Y 1 0.50%
1 Y 2 0.25% Y 2 0
Y 1 0.50%
1 Y 2 0.25% Y 2 0
Y 30 0.30%
30 Y 1 0.10%
1 Y 2 0.05%
Y 2 0.00%
Y 30 0.3%
36
Y 30 0%
Y 1 0.50%
1 Y 2 0.25% Y 2 0
2
max[ 0 ] 0
[ / 1 ]
[ / 1 ]
0 M 100 1.5%
100 M 1000 1.2%
M 1000 1%
0 M 100 1.5%
100 M 1000 1.2%
A M 1000 0.9%
0
0 M 100 1.2%
100 M 1000 1.1%
M 1000 1%
0 M 100
1.5%
100 M 1000
1.0%
M 1000
0.6%
37
A
<500
1000 /
<500
1000 /
A
B
38
39
40
