|
||||||||||||||||||
Data:2009-12-12 2:34
Starting capital: 50 million yuan
Start day: 2002.08.17 Day reporting date: 2005.7.1 Day
Cash Balance: 3,174,150.66 yuan total market value: 54.6165 million
Total return: 15.58%
Operation Review: May 17, 2005, and is scheduled to 107.20 yuan to buy 98 CITIC (7), 53,000 hands.
March 15, 2005, 04 bonds (1) expires.
July 1, 2004, and is scheduled to buy 04 at 98.08 yuan treasury bonds (1) 57000 hands.
April 15, 2004, by Shougang plans to sell 110.50 yuan convertible bonds
Operational plan: Taking into account the continued market funds face relaxed and the basic stability of the macroeconomic side, the bond market is a strong state is also expected to continue, but because of T-bond spot yield varieties of decline is too large, so afternoon will choose a certain income rate advantage of corporate bonds as the main investment target species.
May 17 had been planned at 107.20 yuan to buy 98 of CITIC (7) (129,904), on which the certificate by the China International Trust and Investment Corporation issued January 15, 2001 listing, June 16, 2006 expiration, the benchmark interest rate of 5.48%, as of May 13, its yield is about 3.5%.
June 16 to 98 CITIC (7) interest payment date, for a total interest rate of 2.9044 million. Therefore, the actual cash balance will be 3,174,150.66, while the total market value of 54.5847 million yuan.
Outright positions schedule
Bond Code Name Position Number of the cost of buying the latest closing date of the full price of positions held to maturity
12,990,498 CITIC (7) 53000 Hand 05-05-17 107.20 yuan 103.05 yuan (ex post) held to maturity
Short-term dark horse waiting for you to take, immediately send the content YXYI move to 2.9116 million and China Unicom will be able to receive a response to the 9901600,30 seconds, tariffs only 0.30 yuan / articles (not monthly), or telephone consultation (toll-free hotline :028-87701100), Yinhua team of experts to be sincere service!