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理财产品到期报告

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1、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2008-4-2213.88413,272,500283,50023.515283,5002,7

2、31,523 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2008-5-167.78194,451,000171,50011.68817

3、1,500670,222 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

4、%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2

5、008-7-76.66211,018,50078,0009.47378,000219,414 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2008-8-1419.76100,856,50099,50027.19599,500739,783 37.63%法因数控2008-8-268.7229,698,50080,50012.03280,500268,226 38.30%合计53,339,459 感谢您对工商银行理财产品的大力支持！二八年九月十一日

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