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上投债券A(371020)

上投债券:更新招募说明书(2011年8月)查看PDF公告

 
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2 3 4 5 6 7 8 9 10 11

















12 1 2 3 4 5 6 7 8 13 14 15





16 17 18 19 20








21





22








23





24





25





26





27





28





29





30





31


32 33 34 35 36 37 × × ? 38 39 40 41 42 43 44





45


46


47 48 1 5% f 20% g 10% h 10% j 49 142,690,678.61 50 101,376,571.90


% 1


--


-- 2


204,300,040.10 79.82


204,300,040.10 79.82











-- 3


-- 4


-- -- 5


27,691,177.11 10.82 6


23,975,543.47 9.37 7


255,966,760.68 100.00 2011 3 31


1


29,537,400.00 12.10 2


19,382,000.00 7.94 3


- -


- - 4


57,102,065.00 23.40 51 5


60,086,000.00 24.62 6


38,192,575.10 15.65 7


- - 8


204,300,040.10 83.71 2011 3 31


( ) 1 010107 21 285,000 29,537,400.00 12.10 2 1101016 11 16 200,000 19,382,000.00 7.94 3 113001


152,000 16,273,120.00 6.67 4 110015


135,130 14,596,742.60 5.98 5 1180027 11 100,000 10,081,000.00 4.13 250,000.00 - - 52 2,118,873.71 21,606,669.76 - - - 23,975,543.47


( ) (%) 1 113001


16,273,120.00 6.67 5 6


53 A


2009/06/24-2009/12/31 1.20% 0.04% -1.58% 0.05% 2.78% -0.01% 2010/01/01-2010/12/31 2.37% 0.06% -0.87% 0.10% 3.24% -0.04% 2011/01/01-2011/03/31 0.58% 0.08% 0.08% 0.10% 0.50% -0.02% B


2009/06/24-2009/12/31 0.90% 0.03% -1.58% 0.05% 2.48% -0.02% 2010/01/01-2010/12/31 1.98% 0.06% -0.87% 0.10% 2.85% -0.04% 2011/01/01-2011/3/31 0.49% 0.08% 0.08% 0.10% 0.41% -0.02% 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 99 20 99 20 021-38794999 021-68881170 88 2 89 1 5% f 20% g 10% h 10% k 10


90 2 4 1 2 3 4 5 6 7 8 91 92 93 94


95 96 97 4 98 99 15 100 101 102 103