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...................................................................................................... 102234561.
7Coopers & Lybrand
4
PECC
1985
6
Paul Bateman
Leicester
Chase Fleming Asset Management Limited
CEO
MBA
MBA2.3.4.
JFA
1112345678
121314
股东会
董事会
风险管理委员会
督察长 经营管理层
监察稽核部
风险评估联席会议
风险管理部161718(4)
95566
www.boc.cn2021
700
96528 962528(17)
http://www.gdb.com.cn(18)(19)
981
8 15-23
www.srcb.com
021-962999242526272829303132333435××37383940414243444546
1 5%
f20%
g
10%
h
10%
j48
%
1 - -
- -
2 121,890,047.59 92.53
121,890,047.59 92.53
- -
3 - -
4 - -
- -
5 5,148,753.08 3.91
6 4,694,185.29 3.56
7 131,732,985.96 100.00
2012 3 31
124,548,910.90 A 1.040
1.040 B 1.027
1.027
1 34,950,500.00 28.06
2 9,667,000.00 7.76
3 10,450,000.00 8.39
10,450,000.00 8.39
4 34,474,450.89 27.68
5 10,093,000.00 8.10
6 - -
7 22,255,096.70 17.87
8 - -
9 121,890,047.59 97.87
( )
1 010107 21 100,000 10,634,000.00 8.54
2 080205 08 05 100,000 10,450,000.00 8.39
3 1181197 11 CP01 100,000 10,093,000.00 8.10
4 100019 10 19 100,000 9,942,000.00 7.98
5 100012 10 12 100,000 9,832,000.00 7.89
1 250,000.00
2 751,962.40
3 -
4 1,633,918.17
5 2,058,304.72
6 -
7 -
8 -
9 4,694,185.29
( )
(%)
1 113001 6,630,400.00 5.32
2 110011 5,533,200.00 4.44
3 110015 5,054,000.00 4.06
4 110017 2,138,486.10 1.72
5 110018 1,564,950.00 1.26
6 125089 1,122,204.00 0.90
7 110013 1,967.80 0.00
8 110016 1,888.80 0.00
5
6
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%
2012/01/01-2012/3/31 0.68% 0.15% -0.25% 0.06% 0.93% 0.09%
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%
2012/01/01-2012/3/31 0.49% 0.15% -0.25% 0.06% 0.74% 0.09%535455565758596061626364656667686970717273747576777879808182838485
99 20
99 20021-38794999021-688811702
87
1 5%
f20%
g
10%
h
10%
k10
2412345678
8990919293949549697
159899100101102
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