理财产品到期报告.doc

理财产品到期报告尊敬的客户：截止2008年9月8日，工行08年第6期新股申购半年款（XG0813）理财产品已运作结束，该产品起始日为2008年3月7日，到期日为2008年9月8日，产品净值为1.0148元，年化收益率为2.9%。日期9月8日每份净值 1.0148元累计年化收益率2.9%该产品按照产品说明书规定，参与了新股网上申购，并在新股上市首日卖出。但受新股发行政策和股票市场大幅调整等因素影响，新股申购收益率有所降低。一是新股发行数量和金额大幅减少；二是新股的中签率较低，上市首日的涨幅也有所降低。具体新股申购明细如下： 单位：元股票名称申购日期 价格 申购股数 中签股数 卖出均价 卖出股数 个股收益总额 个股收益率金钼股份2008-4-916.57347,129,0001,113,00021.4881,113,0005,473,734 29.68%紫金矿业2008-4-167.13804,155,0002,981,00010.2932,981,0009,428,903 44.36%鸿博股份2008-4-2213.88413,272,500283,50023.515283,5002,731,523 69.42%奥维通信2008-4-258.46622,549,500329,50014.649329,5002,039,276 73.16%科大迅飞2008-4-2512.663,736,30015,00029.00115,000245,115 129.08%塔牌集团2008-5-610.03574,272,500501,50016.719501,5003,354,534 66.69%天威视讯2008-5-126.98287,262,000134,50017.082134,5001,358,719 144.73%金飞达2008-5-129.33107,469,000100,50014.861100,500555,866 59.28%威华股份2008-5-1315.7173,026,500270,00020.306270,0001,243,620 29.34%九阳股份2008-5-1622.54186,941,000190,00045.281190,0004,320,790 100.89%通产丽星2008-5-167.78194,451,000171,50011.688171,500670,222 50.23%澳洋顺昌2008-5-2616.3855,277,00023,00023.04623,000153,318 40.70%北化股份2008-5-276.95376,504,000138,50011.652138,500651,227 67.65%帝龙新材2008-5-2816.05138,227,00076,00019.47476,000260,224 21.33%华东数控2008-6-39.8164,103,50044,00015.31244,000242,528 56.24%大洋电机2008-6-525.6110,019,000135,50028.175135,500348,913 10.06%联化科技2008-6-510.52125,059,000144,00013.441144,000420,624 27.77%步步高2008-6-626.0861,647,00055,50043.61155,500972,971 67.22%川大智胜2008-6-1114.7583,200,00087,00019.45187,000408,987 31.87%上海莱士2008-6-1112.81224,089,500143,00021.733143,0001,275,989 69.66%烟台氨纶2008-6-1618.59118,894,50095,00027.73295,000868,490 49.18%海陆重工2008-6-1610.46211,182,50090,50019.80990,500846,085 89.38%彩虹精化2008-6-1612.56102,224,500112,50015.441112,500324,113 22.94%宝钢转债2008-6-2010057,072,710348,32074.889348,3201,543,169 4.43%宝钢CWB15,573,1201.8465,573,120葛洲转债2008-6-2610018,070,000226,07068.604226,0705,176,328 22.90%葛洲CWB113,585,0682.50213,585,068升达林业2008-7-74.56941,454,000379,5008.232379,5001,393,524 80.53%伊立浦2008-7-76.66211,018,50078,0009.47378,000219,414 42.24%拓维信息2008-7-1415.3754,627,00025,50031.14325,500402,212 102.62%恩华药业2008-7-145.6894,642,00032,50013.85732,500265,753 143.96%大东南2008-7-185.288,015,0003,0009.053,00011,310 71.40%新华都2008-7-2112112,536,00047,50029.67847,500839,705 147.32%浙富股份2008-7-2514.2987,832,00058,00023.00958,000505,702 61.01%西仪股份2008-7-252.8848,014,50020,0006.10620,00064,520 112.01%陕天然气2008-7-3110.59154,248,000145,50014.776145,500609,063 39.53%中国南车2008-8-52.18738,075,0002,011,0003.7242,011,0003,104,984 70.83%美邦服饰2008-8-1419.76100,856,5