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国联安红利(257040)

国联安红利:更新招募说明书摘要(2011年6月)查看PDF公告

 
 
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 2008 10 22 
 
 
 
 
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 Bell, Temple McCague, Peacock, Borlack, McInnis & Lloyd 
 
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 2 









5 6 7 8 9 10 11 12 13 14 689 15 16 17 1508 www.ebscn.com 18 www.cnht.com.cn www.cnhbstock.com 19 www.hlzqgs.com 20 www.gjzq.com.cn 21 22 23 M<50 50 M<150 150 M<500 500 M 24 25 26 27 28 29 30 31 32


% 1 61,901,130.55 62.64 61,901,130.55 62.64 2 36,349.32 0.04 36,349.32 0.04








- - 3 - -


33 4 - - - - 5 13,948,520.03 14.11 6 22,941,306.57 23.21 7 98,827,306.47 100.00


A 2,150,200.00 2.42 B 1,277,120.00 1.44 C 40,156,028.00 45.16 C0








3,003,568.00 3.38 C1








- - C2








- - C3








- - C4








7,753,884.00 8.72 C5








- - C6








13,252,210.00 14.90 C7








11,745,176.00 13.21 C8








3,052,390.00 3.43 C99








1,348,800.00 1.52 D - - E - -


34 F - - G 1,783,600.00 2.01 H - - I 5,520,278.97 6.21 J 4,163,553.58 4.68 K 4,475,100.00 5.03 L - - M 2,375,250.00 2.67 61,901,130.55 69.61





( ) 1 600801 76,000 3,811,400.00 4.29 2 000039 144,000 3,456,000.00 3.89 3 000157 215,000 3,323,900.00 3.74 4 600176 96,000 3,053,760.00 3.43 5 601009 249,971 2,767,178.97 3.11 6 601169 230,000 2,753,100.00 3.10 7 000069 A 170,000 2,514,300.00 2.83 8 600339 190,000 2,411,100.00 2.71 9 600376 135,000 2,384,100.00 2.68 10 600415 75,000 2,375,250.00 2.67 35


% 1 - - 2 - - 3 - - - - 4 - - 5 - - 6 36,349.32 0.04 7 - - 8 36,349.32 0.04


( ) % 1 125887 280 36,349.32 0.04 36


1 750,000.00 2 - 3 - 4 1,325.26 5 22,189,981.31 6 - 7 - 8 - 9 22,941,306.57


37 2008-10-22 2008-12-31 1.00% -1.88% 2.88% 0.25% 2.41% -2.16% 2009-01-01 56.70% 73.60% -16.90% 1.46% 1.64% -0.18% 2010-01-01 2010-12-31 -11.23% -9.12% -2.11% 1.37% 1.26% 0.11% 2011-01-01 2011-03-31 -0.10% 2.72% -2.82% 1.40% 1.09% 0.31% 2008-10-22 2011-03-31 40.35% 59.02% -18.67% 1.36% 1.54% -0.18% 38 1


39 2


2010 12 3


40 1


2


3


4


5


6


7


8


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