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上投货币A(370010)

上投货币:2013年第一季度报告查看PDF公告

2013


1 1


16









































2013


1














1








2 370010 370010 2005








4








13 26,257,986,733.33




















2











16


















































2013











1
































( Money-supply Expectations Effect)
































(Fisher Effect)





(Flow of Funds)














3





16







































































2013





1





















































/








































































































/
































A


















































B














370010









































370010














138,031,088.25





























26,119,955,645.08








3 3.1






































(2013





1


1


-2013





3


31


)















































A















































B 1



































723,759.21





























177,460,152.34


























4








16




































































2013








1 2












































723,759.21

















177,460,152.34 3









































138,031,088.25














26,119,955,645.08 3.2 3.2.1








1














0.6602% 0.0009% 0.3329% 0.0000% 0.3273%

















0.0009%








2














0.7194% 0.0009% 0.3329% 0.0000% 0.3865%

















0.0009%






































5








16





























2013


1 3.2.2











A











B

















6


16






























































2013





1


























4 4.1


















































2003














2007








2008-11-29


-








10















































2007


6
































7


16






























































2013








1




























































































2008















































6










































































2008











11







































































2009





6








2009-9-17


-








18



















































































2009





5












































2009


9 4.2 4.3
































8


16





















































2013





1 4.4








2013





























2











CPI














3.2%


3 CPI

















3%

































































7











3.18%





























9


16











































































































2013











1

















































































































2





















































2













































































3














1













































































3.28%








3.48%




















2














2.92%


3.22%









































3.17%








3.41%


























3


























2013



























































5 5.1








1







































































9,202,007,879.20























34.60



















































































9,202,007,879.20























34.60











































































































-





























-








2







































































13,022,970,107.40























48.97











































































































-





























-

































































10


16
























































2013


1








3























4,187,863,416.24














15.75








4























183,537,717.39

















0.69








5




















26,596,379,120.23














100.00 5.2
















































































-








1
















































































-
























































-




















-








2
























































-




















-























20 5.3 5.3.1














120














11





16

























































































2013


1 5.3.2







































































%








1


30





















































61.43


























1.18






































397



















































































-























-








2


30





( ) 60






































11.20





























-






































397



















































































-























-








3


60





( ) 90









































4.57





























-






































397



















































































-























-








4


90





( ) 180






































15.17





























-






































397



















































































-























-








5


180


( ) 397






































8.22





























-






































397



















































































-























-







































































100.59


























1.18 5.4


1







































































-





























-


2















































1,659,412,097.40


























6.32















































12





16


































































































2013


1


3






























































5,282,429,905.42




















20.12




































































5,282,429,905.42




















20.12


4






















































































-


























-


5






























































2,260,165,876.38























8.61


6






















































































-


























-


7






















































































-


























-


8






























































9,202,007,879.20




















35.04
































397


9






















































































-


























- 5.5

































































( )








1





1001042





10











42











6,200,000


619,811,129.51











2.36
































12








2





011201004



































6,000,000


600,201,595.66











2.29
































SCP004








3





130201








13





01

















5,700,000


569,747,240.31











2.17








4





041251015


12





CP001














5,200,000


520,324,421.17











1.98








5





120245








12





45

















5,000,000


499,704,766.50











1.90








6





120238








12





38

















5,000,000


499,644,725.79











1.90








7





120228








12





28

















4,500,000


450,000,002.47











1.71








8





041356003


13





CP001














4,500,000


449,572,736.66











1.71








9





120318








12





18

















4,200,000


419,986,638.28











1.60








10


100223








10





23

















4,200,000


419,117,500.79











1.60
























































13








16


















































2013





1 5.6














0.25( )-0.5%









































0




































































0.0407%




































































-0.0121%




































































0.0228% 5.7 5.8 5.8.1 5.8.2





























397











397
































20% 5.8.3 5.8.4








1







































































-








2







































































-








3


















































181,519,750.34








4





















































2,017,967.05








5







































































-


























14











16






























































2013





1








6



















































































-








7



















































































-








8






























































183,537,717.39 5.8.5














6


















































A
































B



































98,075,400.17








21,892,735,573.91
































5,953,276,560.97





24,543,775,790.28
































5,913,320,872.89





20,316,555,719.11



































138,031,088.25








26,119,955,645.08




















7 7.1


























15





16























2013


1 7.2 7.3








16


16