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国联安优势(257030)

国联安优势:2009年第二季度报告查看PDF公告

 
 2009 2 
 1


14


2009 2 2 1


2009 7 15














































































































2009 4 1 2009 6 30 2


2009 2 3 2009 2 4 3


3.1


(2009 4 1 -2009 6 30 )


2009 2 5 1. 108,070,673.35 2. 255,694,650.34 3. 0.1926 4. 1,441,652,089.88 5. 1.154 3.2


3.2.1


- - 3 20.21% 1.38% 18.04% 1.09% 2.17% 0.29% 3.2.2 2007 1 24 2009 6 30


2009 2 6 300 70%+ 30% 4


4.1








2007-8-21 - 10 ( 1999 ) 1999 5 2007 1 2007 8 2009 2 7 4.2


4.3


4.3.1 4.3.2 2009 2 8 4.3.3 4.4


2009 2 9 5


5.1





% 1


1,237,068,604.99 83.43


1,237,068,604.99 83.43 2


27,337,255.40 1.84


27,337,255.40 1.84











- - 3


- - 4


- - - - 5


163,495,682.31 11.03 6


54,930,034.74 3.70 7


1,482,831,577.44 100.00 5.2


2009 2 10


A


0.00 0.00 B


63,252,846.48 4.39 C


384,560,149.63 26.67 C0











118,405,302.24 8.21 C1








21,787,689.77 1.51 C2











0.00 0.00 C3











31,576,500.00 2.19 C4








19,515,790.90 1.35 C5











4,930,964.28 0.34 C6











59,696,493.29 4.14 C7








32,675,518.83 2.27 C8











95,971,890.32 6.66 C99











0.00 0.00 D 18,774,000.00 1.30 E


20,580,000.00 1.43 F


16,260,000.00 1.13 G


66,042,622.30 4.58 H


97,332,275.55 6.75 I


356,600,336.10 24.74 J


141,286,056.23 9.80 K


0.00 0.00


2009 2 11 L


0.00 0.00 M


72,380,318.70 5.02


1,237,068,604.99 85.81 5.3








( ) 1 000002


5,780,000 73,695,000.00 5.11 2 601166


1,680,000 62,344,800.00 4.32 3 600887 *ST 3,916,400 58,001,884.00 4.02 4 000063


2,010,983 56,508,622.30 3.92 5 600694


1,720,045 56,400,275.55 3.91 6 600557


3,835,658 55,501,971.26 3.85 7 601318


1,100,000 54,406,000.00 3.77 8 601398


9,799,267 53,112,027.14 3.68 9 600016


6,699,938 53,063,508.96 3.68 10 600415


1,240,455 51,032,318.70 3.54 5.4





1


27,337,255.40 1.90 2


- - 3


- -


- - 4


- -


2009 2 12 5


- - 6


- - 7


- - 8


27,337,255.40 1.90 5.5





( ) 1 010110 21 206,830 21,175,255.40 1.47 2 010112 21 60,000 6,162,000.00 0.43 5.6


5.7


5.8


5.8.1


5.8.2


5.8.3





1


1,972,588.12 2


51,975,391.02


2009 2 13 3


306,970.40 4


618,297.34 5


56,787.86 6


- 7


- 8


- 9


54,930,034.74 5.8.4


5.8.5 6


1,398,158,186.65 4,603,667.13 153,153,757.84 - - 1,249,608,095.94 7


7.1 1


2


3


4


5


2009 2 14 6


7


7.2


88


46


7.3 http://www.gtja-allianz.com