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广发货币A(270004)

广发货币:2011年第二季度报告

 
2011 2










































































1


16


2011 2 2011 6 30


2011 2










































































2


16


1





2011 7 18 2011 4 1 6 30 2











2005 5 20


5,435,416,062.83








2011 2










































































3


16


1 2 3 4 1 2 3 4 AAA 5


1





2011 2










































































4


16











A B


270004 270014


2,238,413,995.84 3,197,002,066.99 3


3.1


(2011 4 1 -2011 6 30 ) A B 1 32,402,179.48 46,976,732.47 2 32,402,179.48 46,976,732.47 3 2,238,413,995.84 3,197,002,066.99 (1) 2009 4 20 A B (2) (3) 3.2


3.2.1


2011 2










































































5


16


1 A


0.8004% 0.0018% 0.1250% 0.0001% 0.6754% 0.0017% 1 2 2010 10 28 1 1 2 B


0.8607% 0.0018% 0.1250% 0.0001% 0.7357% 0.0017% 1 2 2010 10 28 1 1 3.2.2


2011 2










































































6


16


2005 5 20 2011 6 30 1 A 2005 5 20 2005 5 20 2011 6 30 2 B


2011 2










































































7


16


2009 4 20 2009 4 20 2011 6 30 3 4


4.1








2010-4-29 - 11 2000 7 2004 10 2004 10 2008 8 2008 8 11 2011 2










































































8


16


2010 4 29 2. 4.2


4.3


4.3.1





2011 2










































































9


16


4.3.2


4.3.3


4.4


4.4.1


21.5% 6 7 7.4% 9.0% AAA 4.9% 4.4.2


A 0.8004% B 0.8607% 4.5


6 21.5% 3.05% 7 3.90% 2010 7 1.88% 2.40% 117 bp 150 bp 50 BP 2011 2










































































10


16


5


5.1





1


2,430,027,741.86 39.35


2,430,027,741.86 39.35











- - 2


1,984,204,025.60 32.13 - - 3


1,628,508,528.24 26.37 4


133,134,182.13 2.16 5


6,175,874,477.83 100.00 5.2





1


8.55


2011 2










































































11


16


-


2 729,799,115.10 13.43 - - 20 20% 5.3


5.3.1








97 111 69 180 180 5.3.2





%


1 30 34.16 13.43 397 1.29 -


2011 2










































































12


16


2 30 ( ) 60 21.56 - 397 5.54 - 3 60 ( ) 90 5.89 - 397 - - 4 90 ( ) 180 29.03 - 397 - - 5 180 ( ) 397 20.53 - 397 - -


111.17 13.43 5.4





1


- - 2


49,943,807.95 0.92 3


583,917,692.69 10.74


583,917,692.69 10.74 4


20,000,000.00 0.37 5


1,776,166,241.22 32.68 6


- - 7


- - 8


2,430,027,741.86 44.71


2011 2










































































13


16


9 397 371,147,056.95 6.83 5.5





( ) 1 110203 11 06 3,000,000 301,116,083.65 5.54 2 070211 07 11 2,300,000 232,770,635.74 4.28 3 1181247 11 CP01 1,400,000 140,078,219.87 2.58 4 1181162 11 CP01 1,200,000 120,163,187.62 2.21 5 1181272 11 CP02 1,000,000 99,912,039.55 1.84 6 1181183 11 CP01 900,000 90,052,532.68 1.66 7 1081246 10 CP01 800,000 80,090,087.39 1.47 8 1181095 11 CP01 700,000 70,033,164.55 1.29 9 1181132 11 CP01 600,000 60,149,718.12 1.11 10 1181126 11 CP01 600,000 60,112,041.51 1.11 5.6


0.25( )-0.5% 0 0.0800% -0.0610% 0.0556% 5.7


2011 2










































































14


16


5.8


5.8.1


5.8.2 397 397 20% 5.8.3 5.8.4





1


- 2


- 3


33,494,303.65 4


99,639,878.48 5


- 6


- 7


- 8


133,134,182.13


6


A B 2,533,152,847.23 3,146,725,809.95


2011 2










































































15


16


8,686,511,409.45 14,597,859,155.58 8,981,250,260.84 14,547,582,898.54 2,238,413,995.84 3,197,002,066.99 7


7.1


1. 2. 3. 4. 5. 6. 7. 7.2


1 31-33 7.3


1. 8:30-11:30 13:30-17:00 2. http://www.gffunds.com.cn 95105828 020-83936999 services@gf-funds.com.cn


2011 2










































































16


16