对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
上投货币A(370010)

上投货币:2013年年度报告查看PDF公告

2013






















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3





2013 4






























































2013 021-38794888





























010-67595096 services@cifm.com




















tianqing1.zh@ccb.com 400-889-4888





























010-67595096 021-20628400





























010-66275853




















99 20


















































25

























































































1




















99 20


















































1 200120






































100033























http://www.cifm.com














5




















































































































2013












































































































































1318




















































































































6

















































































































99 20


6,247,399.26





1,126,627,882.51





2,576,441.99





535,793,851.23








3,044,725.65








307,343,861.94


6,247,399.26





1,126,627,882.51





2,576,441.99





535,793,851.23








3,044,725.65








307,343,861.94





3.2795%

















3.5266%











2.7042%

















2.9506%














2.5841%























2.8303% 193,891,858.99


35,275,076,435.55


98,075,400.17


21,892,735,573.91


112,984,777.86





14,122,060,436.45








1.0000




















1.0000














1.0000




















1.0000




















1.0000

















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20.2592%

















22.7988%











16.4408%

















18.6159%











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15.2165%

































































6


























2013





1. 2. 3. 3.2.1 1











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11,868,566.90





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- 4.1.1






































11





















































2013 4.1.2

































































2003

















2007

























































































2007





















































6











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2013 4.3.2 4.3.3











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485,476,190.39





























238,353,181.82

































































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3,915,411,159.48


























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104,395,592.17














































































































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4,403,797.67














































































































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1,361,227.88




























































































10,575,254.61
































6,043,294.06































































































3,204,622.58
































1,831,301.20































































































358,440.36



































203,056.85









































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15,385,116.72














































































































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404,000.00



































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2,500,444,610.94


























1,148,432,937.23









































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35,468,968,294.54























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37,969,412,905.48























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2013








12





31








A














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1.0000











35,468,968,294.54


























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193,891,858.99





B 35,275,076,435.55




















2013





1








1








2013








12











31













































































20






















































































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1,274,754,282.43


























620,943,187.54












































1,290,050,776.25


























612,481,422.41














7.4.7.11























285,618,579.53























40,600,755.62





















































271,356,762.57




















253,852,777.96







































































-









































-





















































733,075,434.15




















318,027,888.83







































































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-









































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7.4.7.14












































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7.4.7.15












































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7.4.7.16







































































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7.4.7.17







































































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141,879,000.66























82,572,894.32





















































105,717,213.12























61,411,062.39





















































32,035,519.05























18,609,412.87
























































3,654,282.32























2,092,510.79














7.4.7.18



































300.00









































-







































































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-







































































-









































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7.4.7.19





























471,686.17


























459,908.27












































1,132,875,281.77


























538,370,293.22







































































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538,370,293.22 2013


1


1








2013


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31



































21




















































































































2013










































































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1





2013 12 31


















































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13,478,157,320.46
































-








13,478,157,320.46


















































166,008,400,008.9
































-


166,008,400,008.95










































































5


















































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-


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-








35,468,968,294.54










































































2012 1





1





2012 12 31


















































14,235,045,214.31
































-








14,235,045,214.31













































































-








538,370,293.22














538,370,293.22


















































7,755,765,759.77
































-











7,755,765,759.77


















































90,926,054,738.97
































-








90,926,054,738.97


















































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-








-83,170,288,979.20










































































0













































































-








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21,990,810,974.08
































-








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7.1


7.4 7.4.1



































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15






























































22























































































































2013





















































(





















































)























































































































991,196,238.02




























































































(2005)








38








































































































2005











4





13

































































991,360,522.73





164,284.71



































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500,000




















A























































































































397


































































































2014














3








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2006





2


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3








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2013 12














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7.4.4

































































23




































































2013 7.4.4.1


























1


1


12











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(2)

















(3)












































24









































2013 7.4.4.5


















































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2) 7.4.4.7






































1.00














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25










































































2013 7.4.4.8 7.4.4.9





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) 7.4.4.10 7.4.4.11






























































1.00 7.4.4.12





















































(1)





























(2)






































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26































































































2013






















































































[2007]21























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7.4.5








7.4.5.1








7.4.5.2








7.4.5.3








7.4.6















































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(1)








(2)








(3) 20%








7.4.7








7.4.7.1












































2013


12 31























2012








12








31
























































2,562,301,671.89


























1,273,807,214.11
















































































-


















































-
























































9,600,000,000.00























1,600,000,000.00





















































12,162,301,671.89























2,873,807,214.11
























































27








































































































2013 7.4.7.2



























































2013


12








31























































































































%






































-


























-



































-














-

















3,915,411,159.48


3,900,794,000.00











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3,915,411,159.48


3,900,794,000.00











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-0.0412



























































2012


12








31























































































































%






































-


























-



































-














-

















7,012,784,125.54


7,009,798,000.00

















-2,986,125.54





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7,012,784,125.54


7,009,798,000.00

















-2,986,125.54





-0.0136





1. 2.

















/ 7.4.7.3











/ 7.4.7.4 7.4.7.4.1






























































2013 12 31












































21,252,200,000.00





















































-










































































-















































-












































21,252,200,000.00





















































-






























































2012 12 31












































12,905,500,000.00





















































-










































































-















































-












































12,905,500,000.00





















































- 7.4.7.4.2 7.4.7.5


















































28































































































2013




















2013 12 31















































2012 12 31












































193,852.29
























































116,396.45

































































-




































































-









































62,815,486.38


















































6,872,988.68












































240,567.38
























































117,984.79









































74,379,074.96















































90,895,947.76









































11,127,241.29


















































6,392,274.49

































































-




































































-

































































-




































































-



































148,756,222.30


















































104,395,592.17 7.4.7.6 7.4.7.7




















2013


12








31



































2012





12








31







































































-
























































-





















































15,328.35


















































33,625.00





















































15,328.35


















































33,625.00 7.4.7.8























2013 12 31












































2012 12 31













































































-
























































-













































































-
























































-





















































404,000.00















































404,000.00





















































404,000.00















































404,000.00 7.4.7.9














A









































2013 1








1














2013 12 31









































98,075,400.17












































98,075,400.17
































31,001,314,290.48






































31,001,314,290.48
































-30,905,497,831.66



































-30,905,497,831.66









































193,891,858.99












































193,891,858.99
































29


































































































2013














B





















































2013 1


1





2013 12 31












































21,892,735,573.91


























21,892,735,573.91












































135,007,085,718.47


























135,007,085,718.47












































-121,624,744,856.83























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35,275,076,435.55


























35,275,076,435.55 7.4.7.10














A















































-
































-









































-


























6,247,399.26






































-























6,247,399.26















































-
































-









































-















































-
































-









































-















































-
































-









































-


























-6,247,399.26



































-























-6,247,399.26















































-
































-









































-














B















































-
































-









































-




















1,126,627,882.51






































-














1,126,627,882.51















































-
































-









































-















































-
































-









































-















































-
































-









































-




















-1,126,627,882.51



































-














-1,126,627,882.51















































-
































-









































- 7.4.7.11




















2013 1





1














2013 12 31








2012 1


1














2012 12 31















































30































































































2013





















































3,951,944.19



































3,357,867.99




































































-





















































-


















































275,558,021.61



































34,132,866.98





















































6,108,613.73



































3,110,020.65




































































-





















































-


















































285,618,579.53



































40,600,755.62 7.4.7.12 7.4.7.13





























2013 1


1


2013 12

















2012 1


1














2012 12 31












































31












































8,275,578,255.28





























6,927,432,351.51












































8,143,608,008.75





























6,859,366,873.21


















































147,266,740.35
































59,603,713.17


















































-15,296,493.82



































8,461,765.13 7.4.7.14 7.4.7.15 7.4.7.16 7.4.7.17 7.4.7.18














2013 1


1


2013 12 31

















2012 1


1











2012 12 31






























































-

































































-





















































300.00




































































-





















































300.00




































































- 7.4.7.19









































31































































































2013


























2013 1


1





2013 12 31











2012 1


1





2012 12 31
























































155,000.00



































155,000.00
























































240,000.00



































240,000.00
























































36,000.00









































34,500.00
























































39,786.17









































30,008.27



























































900.00












































400.00
























































471,686.17



































459,908.27 7.4.8 7.4.8.1 7.4.8.2














2014


1









































2014/01/27














2013/12/25-2014/01/26


2









































2014/02/25














2014/01/27-2014/02/24


3









































2014/03/25














2014/02/25-2014/03/24 7.4.9 7.4.10 7.4.10.1 7.4.10.2















































32


























































































































2013





7.4.10.2.1









































2013 1





1











2013 12 31











2012 1





1














2012 12 31







































































105,717,213.12









































61,411,062.39













































































112,789.87















































27,070.14 0.33%























X 0.33% /





7.4.10.2.2









































2013 1





1











2013 12 31











2012 1





1














2012 12 31










































































32,035,519.05









































18,609,412.87




















































































































0.10%















































































































































X 0.10% /





7.4.10.2.3







































































2013 1


1











2013 12 31

































































A



































B


















































291,103.24


























3,170,403.15


























3,461,506.39
























































97,491.22
































378.37





























97,869.59


















































388,594.46


























3,170,781.52


























3,559,375.98







































































2012 1


1











2012 12 31

































































A



































B


















































142,675.43


























1,849,635.76


























1,992,311.19
























































47,490.10
































257.53





























47,747.63

































































33












































































































































2013



























































190,165.53



































1,849,893.29




















2,040,058.82















































A
































B

















0.25%








0.01%











X




















/ 7.4.10.3













































































(











)




















404,493,638.91











748,564,831.30



































-




















-























-











-
























































2012


1 1














2012





12





31




















512,875,784.69



































-








495,000,000.00








606,699.14


























-











- 7.4.10.4 7.4.10.5

















2013





1








1











2013





12








31




















2012





1





1











2012





12








31 7.4.10.6 7.4.10.7 7.4.11


5,153,444.06


























889,304.16





























204,651.04

















6,247,399.26











-







































































34





































































































2013 1,064,077,002.28








40,517,437.51











22,033,442.72


1,126,627,882.51


- 7.4.12








2013


12


31 7.4.13 7.4.13.1
























































35













































































2013 7.4.13.2













































































A-1














AAA


2013





12





31


























2.51%(2012


12


31





6.77%) 7.4.13.3


























(


























)
































10%





















































10%

















120
























































36



































































































































2013

















































































































40%


2013











12








31





















































(























) 7.4.13.4 7.4.13.4.1 7.4.13.4.1.1



























































3























1








5

































































1























12,162,301,671.89

















-























-




















-














12,162,301,671.89





























485,476,190.39














-























-




















-

















485,476,190.39























1,250,009,286.59





2,665,401,872.89











-




















-














3,915,411,159.48























21,252,200,000.00

















-























-




















-














21,252,200,000.00









































-























-























-








148,756,222.30








148,756,222.30









































-























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5,267,661.42








5,267,661.42























35,149,987,148.87





2,665,401,872.89











-








154,023,883.72





37,969,412,905.48









































-























-























-








2,443,970,778.02


2,443,970,778.02









































-























-























-











4,292,976.54








4,292,976.54









































-























-























-











10,575,254.61








10,575,254.61







































































37
































































































































2013
































-


























-




















-











3,204,622.58











3,204,622.58
































-


























-




















-














358,440.36














358,440.36
































-


























-




















-














15,328.35














15,328.35
































-


























-




















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37,623,210.48








37,623,210.48
































-


























-




















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404,000.00














404,000.00
































-


























-




















-








2,500,444,610.94





2,500,444,610.94




















35,149,987,148.87


2,665,401,872.89








-








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35,468,968,294.54
























































3




















1








5






























































1




















2,873,807,214.11

















-




















-




















-














2,873,807,214.11























238,353,181.82

















-




















-




















-

















238,353,181.82




















1,030,045,681.77





5,982,738,443.77








-




















-














7,012,784,125.54




















12,905,500,000.00














-




















-




















-














12,905,500,000.00
































-


























-




















-











104,395,592.17








104,395,592.17
































-


























-




















-











4,403,797.67











4,403,797.67




















17,047,706,077.70


5,982,738,443.77








-











108,799,389.84





23,139,243,911.31
































-


























-




















-








1,123,171,315.52





1,123,171,315.52
































-


























-




















-











1,361,227.88











1,361,227.88
































-


























-




















-











6,043,294.06











6,043,294.06
































-


























-




















-











1,831,301.20











1,831,301.20
































-


























-




















-














203,056.85














203,056.85
































-


























-




















-














33,625.00














33,625.00
































-


























-




















-











15,385,116.72








15,385,116.72
































-


























-




















-














404,000.00














404,000.00
































-


























-




















-








1,148,432,937.23





1,148,432,937.23




















17,047,706,077.70


5,982,738,443.77








-








-1,039,633,547.39


21,990,810,974.08 7.4.13.4.1.2




































































38




















































































































2013






























































2013





12








31

















2012


12








31


































































































352















































864


































































































353















































861 7.4.13.4.2 7.4.13.4.3 7.4.14 (1) (a) (b) (i)







































































(











)





























(




















)








(



































)






































































































































(














) (ii)











2013


12





31









































3,915,411,159.48
























































(2012











12 31


























7,012,784,125.54





















































) (iii)




































































39










































































2013





(iv)





(2)

























































































% 1





















































3,915,411,159.48

















10.31
























































3,915,411,159.48

















10.31













































































-























- 2





















































21,252,200,000.00

















55.97













































































-























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12,647,777,862.28

















33.31 4
























































154,023,883.72




















0.41





















































37,969,412,905.48











100.00














2013


12


31


























35,468,968,294.54 A





B


























1.0000








































































































- 1








































































































-

































































-



































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-



































-















































40






















































































2013






















































































20%





8.4.1
















































































29
















































































70
















































































26


















































120







































































120









































120





8.4.2



























































%



































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30
























































82.04


























6.89
































397










































































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30





( ) 60









































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397










































































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60





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11.42
































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397










































































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90





( ) 180









































4.67
































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397










































































-
































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180





( ) 397









































2.84
































-
































397










































































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-

































































106.62


























6.89





















































41

























































































2013 1




























































































-














- 2




























































































-














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3,025,533,852.87











8.53




































































3,025,533,852.87











8.53 4




























































































-














- 5







































































889,877,306.61











2.51 6




























































































-














- 7




























































































-














- 8




































































3,915,411,159.48











11.04 9




















397

































































-














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( ) 1





041356003 13








CP001








5,100,000


509,982,473.63














1.44 2





120409





12








09











4,400,000


438,035,257.40














1.23 3





110206





11








06











4,000,000


400,041,252.10














1.13 4





041352014 13








CP001








3,800,000


379,894,832.98














1.07 5





130311





13








11











3,800,000


379,064,487.83














1.07 6





130236





13








36











3,000,000


299,537,272.70














0.84 7





130227





13








27











2,500,000


249,475,518.81














0.70 8





110215





11








15











1,900,000


190,021,303.67














0.54 9





130218





13








18











1,800,000


179,764,578.38














0.51 10





110203





11








03











1,500,000


149,964,257.19














0.42





























0.25( )-0.5%






























































0





































































































0.0456%





































































































-0.2086%





































































































0.0456%





















































42































































































2013





8.9.1





8.9.2












































397























397















































20%





8.9.3





8.9.4 1
































































































































- 2
































































































































- 3








































































































148,756,222.30 4











































































































5,267,661.42 5
































































































































- 6
































































































































- 7
































































































































- 8








































































































154,023,883.72





8.9.5








7,343


26,404.99


12,685,070.85








6.54%


181,206,788.14














93.46%


















































43











































































































2013 209





168,780,270.03


35,211,232,260.70














99.82%





63,844,174.85

















0.18% 7,552





4,696,632.45


35,223,917,331.55














99.31%


245,050,962.99

















0.69%


















































A





























838,596.02
































0.4325%


















































B















































-






































-



















































































838,596.02
































0.0024%


0


































































































0







































































A


















































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577,965,478.90
































413,395,043.83

































































98,075,400.17























21,892,735,573.91
























































31,001,314,290.48























135,007,085,718.47
























































30,905,497,831.66























121,624,744,856.83



















































































-


















































-

































































193,891,858.99























35,275,076,435.55
























































44













































































2013 2013





2








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4








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2013


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452,970,000.00














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2013 2.























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2013 4


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2013 4


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2013 6


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2013 7


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2013 9


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2013 9


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2013 11 18 11.























2013 12 16 12.























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2013 www.cifm.com




















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