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国联安稳健(255010)

国联安稳健:更新招募说明书摘要(2011年9月)查看PDF公告




2003 8 8 1318 9 1318 9


2003 4 3


1.5


021-38992888 1


2 3 3 4 1 2 5 2













































































010-84868330 26 26 9








2


2





, —


300 = 300 65%+ 35%


—— 2011 7 18 2011 6 30 1





% 1 217,076,934.52 65.91 217,076,934.52 65.91 2 89,706,937.27 27.24 89,706,937.27 27.24








- - 3 - - 4 - - - - 5 19,714,518.97 5.99 6 2,864,913.65 0.87 7 329,363,304.41 100.00 2





A - - B - - C 160,631,380.53 49.01 C0








27,549,647.84 8.41 C1








- - C2








- - C3








- - C4








19,665,810.31 6.00 C5








46,649,120.48 14.23 C6








25,277,789.00 7.71 C7








19,698,869.60 6.01 C8








21,790,143.30 6.65 C99








- - D - - E - - F 13,137,600.00 4.01


G 10,176,360.04 3.10 H 5,380,200.00 1.64 I 6,249,600.00 1.91 J 11,677,573.95 3.56 K 9,824,220.00 3.00 L - - M - - 217,076,934.52 66.23 3








( ) 1 000858


575,500 20,556,860.00 6.27 2 600176 514,950 15,561,789.00 4.75 3 600221 1,840,000 13,137,600.00 4.01 4 600376 883,995 11,677,573.95 3.56 5 600309 601,961 11,262,690.31 3.44 6 002415 264,802 10,404,070.58 3.17 7 000063 359,843 10,176,360.04 3.10 8 000527 549,940 10,113,396.60 3.09 9 002106 330,944 10,011,056.00 3.05 10 000069 1,242,000 9,824,220.00 3.00 4








1 73,546,654.30 22.44 2 - - 3 - - - - 4 - - 5 - - 6 - - 7 16,160,282.97 4.93 8 - - 9 89,706,937.27 27.37 5








( ) 1 010110 21 (10) 412,990 41,224,661.80 12.58 2 010112 21 (12) 324,030 32,321,992.50 9.86 3 113001 132,700 14,010,466.00 4.27 4 110078 16,000 1,905,120.00 0.58 5 125887 2,078 244,696.97 0.07 6


7


8


1 000858 2011 5 28 2


3





1 1,199,951.98 2 - 3 - 4 1,608,340.57 5 56,620.59 6 0.51 7 - 8 - 9 2,864,913.65 4


( ) (%) 1 113001 14,010,466.00 4.27 2 110078 1,905,120.00 0.58


5 6 342,046,928.00 1,272,820.83 9,257,425.35 - 334,062,323.48 3 2 1 25% 2 ( ) 3 3





0.50% 1 0.50% 1 2 0.25% 2 0.00% 1


1 2


2








90 0.30% A 90 0.00% B


0.00%








2





0.00% = max [ 0 ] 0 ( ) /(1+ ) >


+


=


-


=


/








[2004]78 2004 1 1


[2005]11 2005 1 24 0.1% [2005] 2005 6 13 50


2011 3 24 1 2


3


4 5


6


7 8