上投双核：更新招募说明书摘要（2012年1月）查看PDF公告
2008 5 21
1.
2.
3.
4
5.. 2011 11 20 2011 9 30
3
4
5
6
55
1984 1 1
349,018,545,827
010-66105799
2011 9 145 30 95%
1998 QFII QDII QDII ESCROW 2011 9 225 7 218 2003 26
2.
7
8
9
10
11
12
13
14
15
16
17
1
18
1
2
3
4
2
19
3
4
5
20
%
1
338,597,884.97 63.56
338,597,884.97 63.56
2
161,863,476.00 30.38
161,863,476.00 30.38
--
3
--
4
--
--21
5
28,635,171.94 5.38
6
3,620,816.63 0.68
7
532,717,349.54 100.00
22
1
5,010,039.70 0.95
2
--
3
58,650,000.00 11.11
58,650,000.00 11.11
4
30,338,932.30 5.75
5
49,667,000.00 9.41
6
--
7
18,197,504.00 3.45
8
--
9
161,863,476.00 30.66
23
000858 2011
5 28 [2011]17
24
( )
(%)
1
113001 10,987,952.40 2.08
2
110015 6,189,502.10 1.17
3
126729 1,020,049.50 0.19
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%
2011/01/01-2011/09/30 -18.35% 0.90% -7.36% 0.63% -10.99% 0.27%
25
26
27
