2009
6
24
1.
2.
3.
4
5..
2013
6
23
2013
6
30
3
4
5
A
55
1984
1
1
349,018,545,827
010-66105799
2013
3
163
30
95%
1998
QFII
QDII
QDII
ESCROW
2013
3
305
10
295
2003
6
37
1.
7
8
9
10
11
12
13
14
15
16
17
580
31
021-5234 1668
021-5234 1670
1318
6
1318
6
8621-61233277
18
80%
5%
10
10
1
Target Duration Management
19
1
2
Macaulay Duration
20
3
-
2
,
1
21
10
2
10
3
1
1
2
3
4
5
6
7
8
2
22
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
6
2001
12
31
www.chinabond.com.cn
23
1
2
3
4
%
1
-
-
-
-
2
102,392,131.70
87.97
102,392,131.70
87.97
-
-
3
-
-
4
-
-
-
-
5
6,396,442.98
5.50
6
7,602,005.60
6.53
7
116,390,580.28
100.00
2013
6
30
111,395,241.55
A
1.094
1.094
B
1.075
1.075
24
1
11,456,310.00
10.28
2
-
-
3
-
-
-
-
4
63,703,308.20
57.19
5
9,932,000.00
8.92
6
-
-
7
17,300,513.50
15.53
8
-
-
9
102,392,131.70
91.92
( )
1
041363008
13
CP001
100,000
9,932,000.00
8.92
2
110015
60,000
5,989,200.00
5.38
3
010107
21
49,100
5,157,464.00
4.63
4
124017
12
50,000
5,150,000.00
4.62
5
122214
12
45,000
4,536,000.00
4.07
25
1
17,487.35
2
-
3
-
4
2,115,671.56
5
5,468,846.69
6
-
7
-
8
-
9
7,602,005.60
( )
(%)
1
110015
5,989,200.00
5.38
2
110003
4,270,150.00
3.83
3
110020
1,650,513.20
1.48
4
110013
1,024,750.30
0.92
5
6
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%
26
2011/01/01-2011/12/31
-0.29%
0.16%
2.52%
0.11%
-2.81%
0.05%
2012/01/01-2012/12/31
2.81%
0.11%
-0.67%
0.07%
3.48%
0.04%
2013/01/01-2013/06/30
3.01%
0.14%
0.47%
0.10%
2.54%
0.04%
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%
2011/01/01-2011/12/31
-0.68%
0.16%
2.52%
0.11%
-3.20%
0.05%
2012/01/01-2012/12/31
2.35%
0.11%
-0.67%
0.07%
3.02%
0.04%
2013/01/01-2013/06/30
2.77%
0.14%
0.47%
0.10%
2.30%
0.04%
27
28
29
