上投双核：更新招募说明书摘要（2011年7月）查看PDF公告
2008 5 21
1.
2.
3.
4
5.. 2011 5 20 2011 3 31
3
4
5
6
55
1984 1 1
334,018,850,026
010-66105799
2011 3 130 30 95%
1998 QFII QDII QDII ESCROW 2011 3 205 8 197 2003 25 2010
7
8
9
10
11
12
13
14
15
16
17
1
1
2
18
3
4
2
19
3
4
5
20
21
22
1
10,005,036.40 1.60
2
69,708,000.00 11.12
3
10,083,000.00 1.61
10,083,000.00 1.61
4
50,208,138.87 8.01
5
30,030,000.00 4.79
6
170,293.59 0.03
7
--
8
170,204,468.86 27.16
23
( )
(%)
1
113001 81,365.60 0.01
2
128233 1,431.79 0.00
24
2008/05/21-2008/12/31 -9.71% 0.81% -21.99% 1.50% 12.28% -0.69%
2009/01/01-2009/12/31 42.03% 1.17% 48.79% 1.02% -6.76% 0.15%
2010/01/01-2010/12/31 4.69% 1.16% -4.65% 0.79% 9.34% 0.37%
2011/01/01-2011/03/31 -4.16% 1.05% 2.04% 0.68% -6.20% 0.37%
25
26
