上投债券:更新招募说明书摘要(2011年8月)查看PDF公告
2009 6 24
1.
2.
3.
4
5.. 2011 6 23 2011 3 31
3
4
5
55
1984 1 1 6
349,018,545,827
010-66105799
2011 6 145 30 95%
1998 QFII QDII QDII ESCROW 2011 6 219 7 212 2003 26
1.
(1)
55
95588
www.icbc.com.cn
(2)
25
1 1
95533 7
010-66275654
(3)
69
69
95599
www.abchina.com
(4)
95566
www.boc.cn
(5)
: 7088
: 7088
95555
www.cmbchina.com
(6)
188
188
95559
www.bankcomm.com
(7)
500
12
021-61618888
95528
www.spdb.com.cn
(8)
8
154
021 52629999
021 62569070
95561
www.cib.com.cn
(9)
168
168
021-68475888
021-68476111
021-962888
www.bankofshanghai.com
(10)
6
010 61616161
010 63636157
95595
www.cebbank.com
(11)
8 C
24 95558
bank.ecitic.com
(12)
2
24 95568
www.cmbc.com.cn
(13)
17
17
9
010-66223584
010-66226045
95526
www.bankofbeijing.com.cn
(14)
294
96528 962528
www.nbcb.com.cn
(15)
1099
40066-99999
bank.pingan.com
(16)
5047
0755-82088888
0755-25841098
95501
: www.sdb.com.cn
(17)
713
83
020-3832256
020-87310955
400-830-8003
http://www.gdb.com.cn
(18)
2
2
10
961122
www.drcbank.com
(19)
981
8 15-23
www.srcb.com
021-962999
(20)
171
021-54033888
021-54038844
(021)962505
www.sywg.com
(21)
336
(021 53519888
(021) 53519888
4008918918 021-962518
www.962518.com
(22)
618
168 29
(021) 38676666 6161
(021) 38670161
400-8888-666
www.gtja.com
(23)
11
183 43
36 38 41 42
95575 020-87555888
http://www.gf.com.cn
(24)
38-45
95565
www.newone.com.cn
(25)
1508
1508
:
: 021-22169999
: 021-22169134
:
www.ebscn.com
(26)
35 C
: 010-66568430
010-66568536
: 4008888888
www.chinastock.com.cn
(27)
66 4
188
(010)65186758
(010)65182261 12
400-8888-108
www.csc108.com
(28)
99
021-38565785
4008888123
: www.xyzq.com.cn
(29)
98
021 23219000
95553
www.htsec.com
(30)
: 1012 16-26
:
: 0755-82130833
: 0755-82133952
:
: 95536
:www.guosen.com.cn
(31)
3 9 10
3 9 10
4008188118
www.guodu.com
(32)
90 13
025-84579897
025-84457777-248
www.htsc.com.cn
(33)
A
48 20
010-84588888
010-84865560
010-95558
(34)
318 2 22 -29
021-63325888
021-63326173
95503
www.dfzq.com.cn
(35)
80 26
0731-4403343
www.cfzq.com
(36)
63 12
021-68634518
021-68865680
400-888-1551 14
www.xcsc.com
(37)
588 19 20
0571-85776115
0571-85783771
0571-96598
www.bigsun.com.cn
(38)
29 15
28
0532-85022026
0532-85022026
www.zxwt.com.cn
0532-96577
(39)
200 39
4006208888
021-50372474
www.bocichina.com
(40)
6008 14 16 17
0755-83516289
0755-83516199
400 6666 888
www.cgws.com
(41)
01A 02 03 04 17A15
18A 24A 25A 26A
5 17 18 24 25 26
95513
www.lhzq.com
(42)
500 26
021-68761616
4008888128
www.tebon.com.cn
(43)
A 18-20
0755 82026521
0755 82026539
400-600-8008
www.cjis.cn
(44)
233
19
010-88085858
010-88085344
4008-000-562
www.hysec.com
(45)
157 7 8
157 7 10
16
0591-87383623
0591-87383610
:0591-96326
:www.gfhfzq.com.cn
(46)
1 2 27 28
1 2 27 28
010-65051166
010-65051156
www.cicc.com.cn
:
021-58881690
(47)
4018 35 28 A02
4018 35 28 A02
4008001001
www.essence.com.cn
580 31
021-5234 1668
021-5234 1670
1318 6 17
202 2 11
021 23238888
021 23238800
80%-100% 5% 10 10
18
1 Target Duration Management
1
19
2
Macaulay Duration
3
-
2
,20
1
10
2
10
3
1
1
2
3 21
4
5
6
7
8
2
a 10%
b 10%
c 40%
d 0.5% 3% 10%
e 1 5%
f 20%
g 10%
h 10%
i
j 80%
k
10
622
2001 12 31 www.chinabond.com.cn
1
2
3
4
23
24
25
26
27