上投货币:更新招募说明书摘要(2012年11月)
2012-11-26
2005 4 13
1.
2.
3.
4
2012 10 12
2012 9 30
1.
2
3
4
5.
8 2003
2007 2007 6
2008 6
5
2008 11 2009 6
16
2009 5
2009 9
2005 4 8 2005 10 11
2005 10 12 2006 2 14
2006 2 14 2008 11 28
6.
A
6
7
1.
2.
8
9
10
11
12
13
14
15
16
17
18
1515 2202-2207
1515 2202-2207
021-5298 5566
021-5298 5577
19
( )
1
2 1 1
3 397 397
4 1 1
5 1 1
6
20
( Money-supply
Expectations Effect) (Fisher Effect) (Flow of Funds)
/
/
21
5)
1)
2)
3)
4)
5)
2008 6 1
1
22
1 7,760,984,188.25 40.92
7,760,984,188.25 40.92
- -
2 8,629,900,000.00 45.50
- -
3 2,499,557,010.81 13.18
4 74,886,622.94 0.39
5 18,965,327,822.00 100.00
2
-
1
-
- -
2
- -
20
20%
3
1
23
120
2
%
1 30 56.85 -
397
-
-
2 30 ( ) 60 16.44 -
397
2.11
-
3 60 ( ) 90 11.02 -
397
-
-
4 90 ( ) 180 1.32 -
397
-
-
5 180 ( ) 397 14.13 -
397
-
-
99.77 -
4
1
24
1 - -
2 3,791,774,574.02 20.01
3 3,257,361,957.88 17.19
3,257,361,957.88 17.19
4 - -
5 711,847,656.35 3.76
6 - -
7 - -
8 7,760,984,188.25 40.96
9
400,624,008.04 2.11
2
( )
1 120228 12 28 6,500,000 650,000,010.20 3.43
2 1101088 11 88 6,000,000 597,463,460.68 3.15
3 1101096 11 96 6,000,000 595,921,641.00 3.15
4 1101098 11 98 6,000,000 595,576,985.08 3.14
5 1101086 11 86 5,800,000 577,911,853.14 3.05
6 1101082 11 82 5,500,000 548,761,141.63 2.90
7 041251015 12 CP001 5,200,000 521,571,014.65 2.75
8 1101094 11 94 5,000,000 496,952,678.33 2.62
9 120218 12 18 4,000,000 401,247,125.68 2.12
10 110206 11 06 4,000,000 400,624,008.04 2.11
25
5
0.25( )-0.5% 0
0.1244%
-0.0316%
0.0590%
6
7
2 397 397
20%
3
4
1 -
2 12,655,087.99
3 62,225,734.95
4 5,800.00
5 -
6 -
26
7 -
8 74,886,622.94
1.19 -0.53 0.02
A 0.6628% 0.0251% 0.0000%
2005/4/13 32% 04% 51%
2005/12/31 1.19 -0.35 0.03
B 0.8377% 0.0307% 0.0000%
32% 55% 07%
1.70 -0.23 0.02
A 1.4773% 0.0274% 0.0002%
2006/1/1 93% 20% 72%
2006/12/31 1.70 0.010 0.03
B 1.7199% 0.0313% 0.0002%
93% 6% 11%
2.44 0.882 0.13
A 3.3267% 0.1387% 0.0017%
2007/1/1 41% 6% 70%
2007/12/31 2.44 1.130 0.13
B 3.5741% 0.1410% 0.0017%
41% 0% 93%
2.42 0.243 0.05
A 2.6698% 0.0568% 0.0027%
2008/1/1 64% 4% 41%
2008/12/31 2.42 0.489 0.05
B 2.9159% 0.0608% 0.0027%
64% 5% 81%
0.7748% 0.0302% 1.35 0.0000% -0.57 0.03
A
2009/1/1 00% 52% 02%
2009/12/31 1.0174% 0.0321% 1.35 0.0000% -0.33 0.03
B
00% 26% 21%
2010/1/1 A 1.2029% 0.0326% 1.350 0.0000% -0.14 0.032
27
2010/12/31 0% 71% 6%
1.350 0.096 0.036
B 1.4463% 0.0360% 0.0000%
0% 3% 0%
1.459 1.124 0.061
A 2.5841% 0.0618% 0.0001%
2011/1/1 7% 4% 7%
2011/12/31 1.459 1.370 0.065
B 2.8303% 0.0657% 0.0001%
7% 6% 6%
0.736 0.639 0.065
A 1.3765% 0.0653% 0.0001%
2012/1/1 7% 8% 2%
2012/6/30 0.736 0.760 0.070
B 1.4975% 0.0708% 0.0001%
7% 8% 7%
2.0456% 0.0011% 1.077 0.0002% 0.968 0.000
A
2012/1/1 5% 1% 9%
2012/9/30 2.2288% 0.0011% 1.077 0.0002% 1.151 0.000
B
5% 3% 9%
1
1)
2)
3)
4)
5)
6)
7)
8)
2
1
0.33%
28
H E× ÷
H
E
3
2
1 0.10%
H E× ÷
H
E 1
3
3
4
1 4 7
29
3
4
1
2
5
0%
1.00
1
0
=
0.01 2 3
2
0
= ×
= × +
30
2005 4 13 2012 10 12
,
2012 5 26
,
1 2012 10 12
2012 9 30
2
3
4
5
6
31