对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
上投货币(370010)

上投货币:更新招募说明书(2011年5月)查看PDF公告




[ 2005 15 ] [2005 2 4











]








1.


2.


3.


4.


5.


6.


2011 4 12 2011 3 31


...........................................................................................................................................1 ...........................................................................................................................................1 ...............................................................................................................................4 .............................................................................................................................12 .........................................................................................................................15 .............................................................................................25 .....................................................................................................25 .........................................................................31 .............................................................................................................................32 .............................................................................................................................42 .........................................................................................................................42 .................................................................................................................43 .................................................................................................................45 .............................................................................................................46 .............................................................................................................48 .................................................................................................................49 .............................................................................................................................52 .............................................................................................................54 .........................................................................................................56 .................................................................................................63 .............................................................................................68 .............................................................................................................69 .....................................................................................69 .........................................................................................................................69 1





2











/



































3 ( )



























































3








T














4























99 20 2004 5


12


5 99 20 021 3879 4999 250,000,000 1.


6 7 8 5.


8 2003 2007 2007 6 2008 6 2008 11 2009 6 16 2009 5 2009 9


9 2005 4 8 2005 10 11 2005 10 12 2006 2 14 2006 2 14 2008 11 28 6.





1


2


3


4


5


6


7


8


9


10


11


12


1 10 9 9 , ,





, , , 2





1





1 2 3 4 5 2 1 2 3


11 4 3 1 2 4 1 2 3


4 5 6


12 13 14 15 1. 2.


16








17





18





19





20





21





22





23





24


1515 2202-2207 1515 2202-2207


25 021-5298 5566 021-5298 5577 991,196,238.02 164,284.71 7,491 991,196,238.02 164,284.71 991,360,522.73 26 1 2 7 3 7 4 3 1 1 1.00 2


3


4 3 1 5 3


27 1,000 1,000 100 100 100 1 2 3 T 1 T 2 1.00 1


28 0 = 0.01 2 3 2 0 = × = × + 1 1


2


3


4


5


6


2 1 3 1 1 1 2 29 1 1 2 2 1 3 1 1 1


2


3


4


5


6


2 2 3


1 1 10% 2


30 1


2 10% 1 1 1 1 3 , , 3 20 1


2 T 1 T 2 3 T 1 4 3


31


1 “ ”


2 “ ” 3 “ ”


32 5





T T+1 T+3














( )


33 1


2 1 1


3 397 397 4 1 1 5 1 1 6





( Money-supply Expectations Effect) (Fisher Effect) (Flow of Funds) / /


34





5)


1)


2)


3)


35 4)


5)


2008 6 1 1 1)


2)


3)


4)


5)


6)


7) 397 AAA 36 8)


9)


2 1 10% 2 30% 5% 3 40% 4


∑ ∑ ∑ × × × 37














38 60 1


1


4,425,020,044.28 48.02


4,425,020,044.28 48.02











-- 2


4,097,400,000.00 44.47


-- 3


593,248,514.87 6.44 4


98,891,452.53 1.07 5


9,214,560,011.68 100.00 2





-- 1








-- -- 2








-- 20 20% 3


39 1





180 180 2


% 1 30 60.260.48 397 -- 2 30 ( ) 60 14.30 - 397 3.28 - 3 60 ( ) 90 -- 397 -- 4 90 ( ) 180 12.87 - 397 -- 5 180 ( ) 397 12.07 - 397 --


99.490.48


40 4 1


1 -- 2 1,261,345,718.85 13.77 3 2,953,971,763.18 32.24 2,953,971,763.18 32.24 4 -- 5 209,702,562.25 2.29 6 -- 7 4,425,020,044.28 48.30 8 300,739,395.66 3.28 2


( ) 1 010211 0111 4,700,000 471,551,915.56 5.15 2 080414 0814 3,800,000 382,339,560.62 4.17 3 100233 1033 3,700,000 368,413,042.04 4.02 4 100231 1031 3,500,000 348,418,226.97 3.80 5 0801044 08 44 3,100,000 310,357,611.61 3.39 6 110206 1106 3,000,000 300,739,395.66 3.28 7 0801041 08 41 2,200,000 220,135,005.72 2.40 8 100226 1026 2,100,000 208,551,516.15 2.28 9 0801053 08 53 1,800,000 180,303,961.11 1.97


41 10 0801056 08 56 1,500,000 150,315,743.96 1.64 5


0.25( )-0.5% 0 0.0296% -0.1309% 0.0531% 6 7 2 397 397 20% 3








4 2011 3 31


1


- 2


- 3


97,127,145.83 4


1,764,306.70 5


- 42 6


- 7


- 8


98,891,452.53


A 0.6628% 0.0251% 1.1932% 0.0000% -0.5304% 0.0251% 2005/4/13 2005/12/31 B 0.8377% 0.0307% 1.1932% 0.0000% -0.3555% 0.0307% A 1.4773% 0.0274% 1.7093% 0.0002% -0.2320% 0.0272% 2006/1/1 2006/12/31 B 1.7199% 0.0313% 1.7093% 0.0002% 0.0106% 0.0311% A 3.3267% 0.1387% 2.4441% 0.0017% 0.8826% 0.1370% 2007/1/1 2007/12/31 B 3.5741% 0.1410% 2.4441% 0.0017% 1.1300% 0.1393% A 2.6698% 0.0568% 2.4264% 0.0027% 0.2434% 0.0541% 2008/1/1 2008/12/31 B 2.9159% 0.0608% 2.4264% 0.0027% 0.4895% 0.0581% A 0.7748% 0.0302% 1.3500% 0.0000% -0.5752% 0.0302% 2009/1/1 2009/12/31 B 1.0174% 0.0321% 1.3500% 0.0000% -0.3326% 0.0321% A 1.2029% 0.0326% 1.3500% 0.0000% -0.1471% 0.0326% 2010/1/1 2010/12/31 B 1.4463% 0.0360% 1.3500% 0.0000% 0.0963% 0.0360% A 0.5189% 0.0699% 0.3385% 0.0001% 0.1804% 0.0698% 2011/1/1 2011/3/31 B 0.5783% 0.0768% 0.3385% 0.0001% 0.2398% 0.0767% ( )


43 ( )








( )


( )


1 2 3 4 5


44 1 2 3 4 0.5% “ ” 1


5 6 1 2 3. 4 1 2 0.5%


45 3 4 5 6 1 4 5 2





46


1


1)


2)


3)


4)


5)


6)


7)


8)





47 2 1 0.33% H E× ÷ H E 3 2 1 0.10%





H E× ÷ H E 1 3 3


48 4 1 4 7 3 4 1 2 5 1


2 1 1 12 31 2


49 3


4


5


6


7


1


2


3 5 , , 1 , 3 , 2


50 3


4 , 6 45 , 15 , , 1 90 , , 2 60 , 3 15 , 2 , , 2 , , , 51 : 1 2 3 4 5 6 7 8 9 1 50% 10 1 30% 11 12 13 , 14 15 16 17 0.5% 18 19 20 21 22 23 24 25 26 27


52 , , , , , , ,


( ) 1 (1) (2) (3)


53 (4) 2 3 4 5 6 7 8 60


54 9





( ) 1


2





1


2 6 3 6 4


1 1 30 2


3


55 2 1


2


3


4


5


6


7


3 4 1


2


3


4


1 3 5 6


7


15


56














2.








2)





57











1)


2)


3)














58





15)





18)








59



































1.


60











2.








61 6


3. 4.











62 1)


2)


4)


63 1. 99 20 99 20 200120


64 2004 5


12


[2004]56 25000 2. 1.


1)


2) , ,


3)


65


2.


1)


2) , ,


3)








3.








1





1





2





3





4





5





6


66





2





1 “ ”





2 2 2





3





3





1





2





3





4 4





1





2 3





5





1 67





2





6





1





2





7











8





( ) 1





2





68











1





2





3





4


69 1.


2.


021 3879 4888 www.51fund.com ( )


( ) ( )


70 ( )


( )


( )


( )


( )