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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
2、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2008-4-916.57347,129,0001,113,00021.4881,113,0005,473,73429.68%紫金矿业2008-4-167.13804,155,0002,981,00010.2932,981,0009,428,90344.36%鸿博股份2008-4-2213.88413,272,500283,50023.515283,5002,731,52369.42%奥维通信2008-4-258.4
3、6622,549,500329,50014.649329,5002,039,27673.16%科大迅飞2008-4-2512.663,736,30015,00029.00115,000245,115129.08%塔牌集团2008-5-610.03574,272,500501,50016.719501,5003,354,53466.69%天威视讯2008-5-126.98287,262,000134,50017.082134,5001,358,719144.73%金飞达2008-5-129.33107,469,00
4、0100,50014.861100,500555,86659.28%威华股份2008-5-1315.7173,026,500270,00020.306270,0001,243,62029.34%九阳股份2008-5-1622.54186,941,000190,00045.281190,0004,320,790100.89%通产丽星2008-5-167.78194,451,000171,50011.688171,500670,22250.23%澳洋顺昌2008-5-2616.3855,277,00023,00023
5、.04623,000153,31840.70%北化股份2008-5-276.95376,504,000138,50011.652138,500651,22767.65%帝龙新材2008-5-2816.05138,227,00076,00019.47476,000260,22421.33%华东数控2008-6-39.8164,103,50044,00015.31244,000242,52856.24%大洋电机2008-6-525.6110,019,000135,50028.175135,500348,91310.0
6、6%联化科技2008-6-510.52125,059,000144,00013.441144,000420,62427.77%步步高2008-6-626.0861,647,00055,50043.61155,500972,97167.22%川大智胜2008-6-1114.7583,200,00087,00019.45187,000408,98731.87%上海莱士2008-6-1112.81224,089,500143,00021.733143,0001,275,98969.66%烟台氨纶2008-6-1618.
7、59118,894,50095,00027.73295,000868,49049.18%海陆重工2008-6-1610.46211,182,50090,50019.80990,500846,08589.38%彩虹精化2008-6-1612.56102,224,500112,50015.441112,500324,11322.94%宝钢转债2008-6-2010057,072,710348,32074.889348,3201,543,1694.43%宝钢CWB1 5,573,1201.8465,573,120葛
8、洲转债2008-6-2610018,070,000226,07068.604226,0705,176,32822.90%葛洲CWB1 13,585,0682.50213,585,068升达林业2008-7-74.56941,454,000379,5008.232379,5001,393,52480.53%伊立浦2008-7-76.66211,018,50078,000
