2009
6
24
1.
2.
3.
4
5..
2013
12
23
2013
9
30
3
4
5
A
6
1.
7
8
9
10
11
12
13
14
15
金立群
010-65058065
16
17
6
2
6
010-62020088
010-62020035
: 4008886661
www.myfund.com
580
31
021-5234 1668
021-5234 1670
1318
6
1318
6
18
8621-61233277
80%
5%
10
10
19
1
Target Duration Management
1
2
Macaulay Duration
20
3
-
2
,
1
21
10
2
10
3
1
1
2
3
4
5
6
7
8
22
2
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
23
www.chinabond.com.cn
1
2
3
4
%
1
-
-
-
-
2
80,978,500.02
93.19
80,978,500.02
93.19
-
-
3
-
-
4
-
-
-
-
5
2,440,379.05
2.81
6
3,478,832.73
4.00
7
86,897,711.80
100.00
2013
9
30
75,001,909.95
A
1.102
1.102
B
1.082
1.082
24
1
4,406,740.00
5.88
2
-
-
3
-
-
-
-
4
70,526,223.50
94.03
5
-
-
6
-
-
7
6,045,536.52
8.06
8
-
-
9
80,978,500.02
107.97
( )
1
124017
12
50,000
5,125,000.00
6.83
2
019035
10
35
44,200
4,406,740.00
5.88
3
126011
08
43,820
4,314,079.00
5.75
4
126016
08
44,000
4,272,840.00
5.70
5
110023
40,250
4,258,852.50
5.68
25
1
22,976.53
2
392,404.59
3
-
4
2,170,567.24
5
892,884.37
6
-
7
-
8
-
9
3,478,832.73
( )
(%)
1
110023
4,258,852.50
5.68
5
6
26
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%
2011/01/01-2011/12/31
-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%
2013/01/01-2013/09/30
3.77%
0.13%
-2.22%
0.10%
5.99%
0.03%
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%
2013/01/01-2013/09/30
3.44%
0.12%
-2.22%
0.10%
5.66%
0.02%
27
28
29
30
