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上投货币A(370010)

上投货币:2014年第一季度报告查看PDF公告

2014


1 1


16









































2014


1














1








2 370010 370010 2005








4








13 45,133,762,961.51




















2











16


















































2014











1
































( Money-supply Expectations Effect)
































(Fisher Effect)





(Flow of Funds)














3





16
















































































2014











1
























































/




















































































































/



































A



























































B














370010












































370010














141,256,723.69
































44,992,506,237.82








3 3.1



































(2014





1








1


-2014


3








31











)






































A




































































B 1





























1,783,363.85












































430,947,784.33


























4











16




































































2014








1 2









































1,783,363.85




















430,947,784.33 3



































141,256,723.69




















44,992,506,237.82 3.2 3.2.1








1














1.0417% 0.0022% 0.3329% 0.0000% 0.7088%

















0.0022%








2














1.1016% 0.0022% 0.3329% 0.0000% 0.7687%

















0.0022%






































5








16





























2014


1 3.2.2











A











B

















6


16
























































2014





1


























4 4.1















































2003














2007








2008-11-29


-








11
































7


16






























































2014








1












































2007


6




























































































2008















































6










































































2008











11







































































2009





6








2009-9-17


-








19



















































































2009





5












































2009


9 4.2 4.3
































8


16




















2014


1 4.4








9


16
























































2014


1














5 5.1








1























5,562,774,368.25














12.07



































5,562,774,368.25














12.07




















10


16





















































2014


1





















































-




















-








2




















27,075,200,000.00














58.75





















































-




















-








3




















13,245,739,579.13














28.74








4























199,573,705.55

















0.43








5




















46,083,287,652.93














100.00 5.2













































































-








1













































































-





















































-




















-








2





















































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20 5.3 5.3.1














11





16













































































2014


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120 5.3.2

































































%








1


30















































76.06




















1.98






































397







































































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2


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( ) 60
































7.69























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397







































































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3


60





( ) 90
































9.93























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397







































































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4


90





( ) 180
































1.98























-






































397







































































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5


180


( ) 397
































6.00























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397







































































-























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101.66




















1.98 5.4















































12


16




























































































2014





1


1



















































































-


























-


2



















































































-


























-


3



























































4,583,353,364.61




















10.16

































































4,583,353,364.61




















10.16


4



















































































-


























-


5






























































979,421,003.64























2.17


6



















































































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-


7



















































































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-


8



























































5,562,774,368.25




















12.33
































397


9



















































































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- 5.5






























































( )








1


140204








14





04














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2.22








2


120409








12





09

















6,400,000


638,889,952.76











1.42








3


041452012


14





CP001











6,000,000


599,437,776.44











1.33








4


041352014


13





CP001











3,800,000


379,983,227.20











0.84








5


130311








13





11

















3,800,000


379,612,987.50











0.84








6


140317








14





17

















3,000,000


299,769,001.94











0.66








7


130236








13





36

















3,000,000


299,709,154.64











0.66








8


130218








13





18

















2,800,000


279,914,082.39











0.62





















































13








16

























































































2014





1








9





130227


13





27

















2,500,000


249,712,402.89

















0.55








10


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14





10

















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199,950,244.75

















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0.25( )-0.5%



























































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-0.0397%














































































































0.0149% 5.7 5.8 5.8.1 5.8.2


















































397





























397
























































20% 5.8.3 5.8.4








1














































































































-








2














































































































-















































14











16

































































2014





1





3




































































198,445,243.23





4







































































1,128,462.32





5

























































































-





6

























































































-





7

























































































-





8




































































199,573,705.55 5.8.5























6





















































A
































B






































193,891,858.99








35,275,076,435.55



































7,265,821,218.39





48,785,197,961.57



































7,318,456,353.69





39,067,768,159.30






































141,256,723.69








44,992,506,237.82











7

















8





























15





16





























2014


1








9 9.1 9.2 9.3














16


16