2014
INTERNAL -
1
45
2014
2014 6 30
2014
INTERNAL - 2
2014
INTERNAL - 3
? ........................................................................................................................ 2?
? ............................................................................................................................. 2?
? ..................................................................................................................................... 3?
? .................................................................................................................................... 5?
? ..................................................................................................................... 5?
? ..................................................................................................................... 5?
? ................................................................................................. 6?
? ..................................................................................................................... 6?
? ..................................................................................................................... 6?
? ................................................................................................ 7?
? ................................................................................................. 7?
? ..................................................................................................................... 7?
? ................................................................................................................................ 9?
? ............................................................................................. 9?
? ................................................... 10?
? ............................................................... 10?
? ................................................... 11?
? ............................................... 11?
? ........................................................... 12?
? ............................................................... 13?
? .............................................................................................................................. 13?
? ................................................................... 13?
? 14?
? ............... 14?
? ...................................................................................... 14?
? ....................................................................................................................... 14?
? ............................................................................................................................... 15?
? ................................................................................... 16?
? ........................................................................................................................... 18?
? .......................................................................................................................... 34?
? ................................................................................................... 34?
? ................................................................................... 34?
? ....................... 35?
? ............................................................................... 36?
? ........................................................................... 38?
? ................... 38?
? ....... 38?
? ....... 38?
2014
INTERNAL - 4
? ................... 38?
? ........................................................... 38?
? ........................................................... 39?
............................................................................................................ 39?
? .............................................................................................................. 40?
? ....................................................................... 40?
? ........................................................... 40?
8.3? ............. 40?
? .............................................................................................................. 40?
? ................................................................................................................... 41?
? ............................................................................................... 41?
? ............................... 41?
? ................................................... 41?
? ....................................................................................................... 41?
? ................................................................................... 41?
? ........................................... 41?
? ....................................................................... 42?
? ................................................................................................................... 43?
? ................................................................................................................... 45?
? ................................................................................................................... 45?
? ........................................................................................................................... 45?
? ........................................................................................................................... 45?
2014
INTERNAL - 5
540006
540006
2009 6 24
369,781,025.13
1
2
3
2014
INTERNAL - 6
300 *90%+ *10%
2014
INTERNAL - 7
3.1.1
2014 1 1 2014 6 30
-12,460,025.02
-49,766,357.60
-0.1133
-10.86%
-9.52%
3.1.2
4,354,185.19
0.0118
374,135,210.32
1.0118
3.1.3
7.24%
0.85% 0.96% 0.37% 0.70% 0.48% 0.26%
1.71% 1.01% 0.81% 0.79% 0.90% 0.22%
-9.52% 1.16% -6.33% 0.93% -3.19% 0.23%
-0.19% 1.26% -1.38% 1.06% 1.19% 0.20%
-8.38% 1.18% -25.77% 1.17% 17.39% 0.01%
2014
INTERNAL - 8
7.24% 1.26% -26.45% 1.31% 33.69% -0.05%
2014
INTERNAL - 9
2009-06-24 - 14
2014
INTERNAL - 10
2014
INTERNAL - 11
4.4.1 4.4.2
2014
INTERNAL - 12
2014
INTERNAL - 13
2014
INTERNAL - 14
6.4.7.1
6.4.10.5
247,260.38 34,081,686.17
46,669,338.49 38,755,853.65
271,057.95 428,298.93
333,854,432.61 566,036,403.69
333,854,432.61 564,836,276.19
--
- 1,200,127.50
--
--
6.4.7.3 - -
6.4.7.4 - -
1,044,543.05 1,543,193.92
2014
INTERNAL - 15
6.4.7.5 18,164.83 25,570.92
--
12,061.20 93,962.09
--
6.4.7.6 - -
382,116,858.51640,964,969.37
--
--
--
--
6,105,959.49 -
420,069.68 848,818.30
462,594.02 806,793.68
77,099.01 134,465.59
--
6.4.7.7 720,946.18 1,292,902.71
--
--
--
--
6.4.7.8 194,979.81 470,037.26
7,981,648.19 3,553,017.54
6.4.7.9 369,781,025.13 570,002,703.83
6.4.7.10 4,354,185.19 67,409,248.00
374,135,210.32 637,411,951.83
382,116,858.51 640,964,969.37
2014
INTERNAL - 16
-42,721,102.54 25,739,399.74
1. 425,371.57 891,536.72
423,334.33 891,536.72
2,037.24 -
--
--
--
2. -
-6,128,301.02 72,235,417.53
6.4.7.12 -8,384,246.97 64,209,113.09
--
6.4.7.13 73,208.03 -
--
--
6.4.7.14 - -
6.4.7.15 2,182,737.92 8,026,304.44
3. -
6.4.7.16 -37,306,332.58 -47,703,288.37
4.
--
5. -
6.4.7.17 288,159.49 315,733.86
7,045,255.06 14,261,491.25
1 6.4.10.2.1 3,434,967.40 7,763,670.88
2 6.4.10.2.2 572,494.57 1,293,945.16
3
--
4 6.4.7.18 2,834,764.90 4,985,994.13
5
--
--
6 6.4.7.19 203,028.19 217,881.08
-
-49,766,357.60 11,477,908.49
--
-
-49,766,357.60 11,477,908.49
2014
INTERNAL - 17
570,002,703.83 67,409,248.00 637,411,951.83
- -49,766,357.60 -49,766,357.60
-200,221,678.70 -13,288,705.21 -213,510,383.91
15,727,408.63 1,287,749.82 17,015,158.45
-215,949,087.33 -14,576,455.03 -230,525,542.36
-- -
369,781,025.13 4,354,185.19 374,135,210.32
1,143,999,348.69 15,262,878.61 1,159,262,227.30
- 11,477,908.49 11,477,908.49
-227,524,459.83 -14,141,000.46 -241,665,460.29
10,334,321.42 583,781.14 10,918,102.56
-237,858,781.25 -14,724,781.60 -252,583,562.85
-- -
916,474,888.86 12,599,786.64 929,074,675.50
6.1 6.4
2014
INTERNAL - 18
2014
INTERNAL - 19
2013
2014
INTERNAL - 20
247,260.38
-
-
247,260.38
325,766,874.53333,854,432.61 8,087,558.08
-- -
-- -
-- -
-- -
-- -
-- -
-- -
325,766,874.53333,854,432.61 8,087,558.08
83.20
2014
INTERNAL - 21
-
-
17,971.92
-
-
-
-
109.71
18,164.83
720,946.18
-
720,946.18
-
1,583.12
-
-
193,396.69
-
194,979.81
570,002,703.83 570,002,703.83
15,727,408.63 15,727,408.63
-215,949,087.33 -215,949,087.33
369,781,025.13 369,781,025.13
2014
INTERNAL - 22
102,823,405.70 -35,414,157.70 67,409,248.00
-12,460,025.02 -37,306,332.58 -49,766,357.60
-36,351,803.58 23,063,098.37 -13,288,705.21
2,764,423.68 -1,476,673.86 1,287,749.82
-39,116,227.26 24,539,772.23 -14,576,455.03
-- -
54,011,577.10 -49,657,391.91 4,354,185.19
34,547.44
-
-
385,515.84
3,271.05
423,334.33
991,610,962.49
999,995,209.46
-8,384,246.97
1,595,030.10
1,519,000.00
2,822.07
73,208.03
6.4.7.14
2014
INTERNAL - 23
2,182,737.92
-
2,182,737.92
-37,306,332.58
-37,225,205.08
-81,127.50
-
-
-
-
-
-
-
-37,306,332.58
206,586.65
81,572.84
2014
INTERNAL - 24
288,159.49
2,834,764.90
-
2,834,764.90
44,630.98
148,765.71
231.50
9,000.00
400.00
203,028.19
6.4.10.1.1
2014
INTERNAL - 25
6.4.10.1.2 6.4.10.1.3 6.4.10.1.4 6.4.10.1.5
3,434,967.40 7,763,670.88
728,711.05 1,339,158.57
572,494.57 1,293,945.16
2014
INTERNAL - 26
247,260.38 34,547.44 3,589,980.52 178,801.99
603328
2014-06-
23
2014-07-
01
15.31 15.31 1,000 15,310.00
15,310.00 -
300166
2014-04-
09
19.88
2014-0
7-09
20.58 326,029 6,100,191.28 6,481,456.52 -
2014
INTERNAL - 27
6.4.13.2.1
6.4.13.2.2
2014 6 30
2013 12 31
- 1,200,127.50
--
2014
INTERNAL - 28
--
- 1,200,127.50
2006 3 29 [2006]95 2006 11 21 AAA AA A BBB BB B CCC CC C AAA CCC ( ) + -
AAA AA A BBB
BB
B
CCC
CC
C
2014
INTERNAL - 29
247,260.38 - - - 247,260.38
46,669,338.49 - - - 46,669,338.49
271,057.95 - - - 271,057.95
- - - 333,854,432.61 333,854,432.61
- - - - -
- - - - -
- - - 1,044,543.05 1,044,543.05
- - - 18,164.83 18,164.83
- - - - -
- - - 12,061.20 12,061.20
- - - - -
- - - - -
47,187,656.82 - - 334,929,201.69 382,116,858.51
- - - - -
- - - - -
- - - - -
- - - - -
- - - 6,105,959.49 6,105,959.49
- - - 420,069.68 420,069.68
- - - 462,594.02 462,594.02
- - - 77,099.01 77,099.01
- - - - -
2014
INTERNAL - 30
- - - 720,946.18 720,946.18
- - - - -
- - - - -
- - - - -
- - - - -
- - - 194,979.81 194,979.81
- - - 7,981,648.19 7,981,648.19
47,187,656.82 - - 326,947,553.50 374,135,210.32
1 1-5 5
34,081,686.17 - - - 34,081,686.17
38,755,853.65 - - - 38,755,853.65
428,298.93 - - - 428,298.93
1,200,127.50 - - 564,836,276.19 566,036,403.69
- - - - -
- - - - -
- - - 1,543,193.92 1,543,193.92
- - - 25,570.92 25,570.92
- - - - -
- - - 93,962.09 93,962.09
- - - - -
- - - - -
74,465,966.25 - - 566,499,003.12 640,964,969.37
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 848,818.30 848,818.30
- - - 806,793.68 806,793.68
2014
INTERNAL - 31
- - - 134,465.59 134,465.59
- - - - -
- - - 1,292,902.71 1,292,902.71
- - - - -
- - - - -
- - - - -
- - - - -
- - - 470,037.26 470,037.26
- - - 3,553,017.54 3,553,017.54
74,465,966.25 - - 562,945,985.58 637,411,951.83
17,012.13
17,012.13
2014
INTERNAL - 32
333,854,432.61 89.23 564,836,276.19 88.61
- - 1,200,127.50 0.19
-- - -
-- - -
-- - -
333,854,432.61 89.23 566,036,403.69 88.80
6.4.13.4.3.2 18,300,172.31 27,950,174.50
18,300,172.31 27,950,174.50
6.4.14
2014
INTERNAL - 33
2014
INTERNAL - 34
1
333,854,432.61 87.37
333,854,432.61 87.37
2
- -
- -
- -
3
- -
4
- -
5
- -
- -
6
46,916,598.87 12.28
7
1,345,827.03 0.35
8
382,116,858.51 100.00
A
- -
B
- -
C
175,403,192.17 46.88
D
6,179,987.50 1.65
E
- -
F
21,023,748.84 5.62
G
- -
H
3,126,794.22 0.84
I
33,508,495.28 8.96
J
54,000,554.73 14.43
K
8,785,387.90 2.35
L
16,333,649.64 4.37
2014
INTERNAL - 35
M
- -
N
10,990,841.97 2.94
O
- -
P
- -
Q
4,501,780.36 1.20
R
- -
S
- -
333,854,432.61 89.23
1 000538 444,196 23,187,031.20 6.20
2 600138 749,938 16,333,649.64 4.37
3 002262 729,804 16,208,946.84 4.33
4 300110 2,147,117 16,124,848.67 4.31
5 601601 800,057 14,233,014.03 3.80
6 000049 323,235 12,984,349.95 3.47
7 000001 1,212,007 12,010,989.37 3.21
8 600196 523,675 10,572,998.25 2.83
9 300075 326,160 10,544,752.80 2.82
10 600594 253,062 10,408,440.06 2.78
11 000712 675,260 10,081,631.80 2.69
12 600261 763,600 7,544,368.00 2.02
13 300255 258,089 7,275,528.91 1.94
14 601318 180,460 7,099,296.40 1.90
15 601166 683,200 6,852,496.00 1.83
16 600597 422,690 6,779,947.60 1.81
17 600372 290,700 6,590,169.00 1.76
18 002008 374,242 6,489,356.28 1.73
19 300166 326,029 6,481,456.52 1.73
20 600098 1,301,050 6,179,987.50 1.65
21 300036 269,667 6,062,114.16 1.62
22 600118 322,936 5,967,857.28 1.60
23 002104 299,900 5,878,040.00 1.57
24 600089 685,400 5,819,046.00 1.56
25 300113 232,900 5,636,180.00 1.51
26 300207 186,300 5,439,960.00 1.45
2014
INTERNAL - 36
27 000581 185,391 4,999,995.27 1.34
28 002630 267,740 4,899,642.00 1.31
29 600340 193,000 4,857,810.00 1.30
30 002672 177,600 4,853,808.00 1.30
31 000963 89,163 4,814,802.00 1.29
32 300168 260,708 4,783,991.80 1.28
33 002415 273,344 4,630,447.36 1.24
34 300015 184,954 4,501,780.36 1.20
35 600967 346,580 4,349,579.00 1.16
36 002236 156,353 4,213,713.35 1.13
37 601336 176,201 3,723,127.13 1.00
38 000848 185,803 3,691,905.61 0.99
39 300070 123,295 3,606,378.75 0.96
40 000768 340,979 3,590,508.87 0.96
41 002223 131,728 3,194,404.00 0.85
42 600754 190,542 3,126,794.22 0.84
43 002111 196,600 2,998,150.00 0.80
44 600893 104,187 2,684,898.99 0.72
45 300144 95,209 2,530,655.22 0.68
46 600438 258,700 2,455,063.00 0.66
47 000024 220,575 2,298,391.50 0.61
48 002475 62,519 2,049,372.82 0.55
49 600048 328,465 1,629,186.40 0.44
50 300011 47,753 568,260.70 0.15
51 603328 1,000 15,310.00 0.00
2% 20
1 600109
25,080,226.36 3.93
2 601601
22,291,581.68 3.50
3 600261
21,088,298.41 3.31
4 300110
20,327,257.33 3.19
5 600138
20,241,951.08 3.18
6 000049
18,707,964.65 2.93
7 600535
16,453,608.47 2.58
8 000400
14,973,795.25 2.35
2014
INTERNAL - 37
9 601515
14,289,448.81 2.24
10 000001
14,124,359.50 2.22
11 600060
13,168,999.81 2.07
12 300166
12,168,225.78 1.91
13 000712
12,130,262.89 1.90
14 600000
12,003,885.72 1.88
15 300070
11,831,199.68 1.86
16 300207
11,807,620.60 1.85
17 601318
11,778,177.49 1.85
18 002008
11,287,831.04 1.77
19 000538
11,192,857.79 1.76
20 600900
11,049,781.89 1.73
1 000049
31,129,538.62 4.88
2 600887
30,447,269.04 4.78
3 600196
26,830,363.59 4.21
4 000860
26,241,132.71 4.12
5 600109
24,615,535.77 3.86
6 600309
22,408,634.00 3.52
7 002385
21,819,431.31 3.42
8 600060
21,016,673.51 3.30
9 600886
20,431,627.63 3.21
10 600422
18,710,189.26 2.94
11 601318
18,702,256.89 2.93
12 300115
18,689,478.46 2.93
13 601601
18,295,515.33 2.87
14 000581
18,101,000.20 2.84
15 600872
17,963,825.21 2.82
16 601398
17,787,969.74 2.79
17 000651
17,044,553.57 2.67
18 002415
16,820,611.97 2.64
19 002223
16,062,009.80 2.52
20 600535
15,157,549.72 2.38
21 601808
15,102,499.86 2.37
22 000800
14,350,155.72 2.25
23 002292
14,332,064.00 2.25
2014
INTERNAL - 38
24 601515
12,981,230.69 2.04
25 000400
12,887,746.39 2.02
806,238,570.96
991,610,962.49
2014
INTERNAL - 39
7.11.1
7.11.2
7.11.3
1
271,057.95
2
1,044,543.05
3
-
4
18,164.83
5
12,061.20
6
-
7
-
8
-
9
1,345,827.03
2014
INTERNAL - 40
9,754 37,910.71 4,856,975.61 1.31% 364,924,049.52 98.69%
511,695.23 0.1384%
0-10
10-50
2,885,554,241.41
570,002,703.83
15,727,408.63
215,949,087.33
-
369,781,025.13
2014
INTERNAL - 41
2014
INTERNAL - 42
1 502,598,281.23 27.96% 457,565.84 27.96% 2 406,973,826.38 22.64% 370,508.26 22.64% 1 220,994,123.47 12.29% 201,192.10 12.29% 1 128,691,538.14 7.16% 117,160.36 7.16% 1 116,658,034.30 6.49% 106,205.37 6.49% 1 102,746,161.75 5.72% 93,539.14 5.72% 1 96,630,286.22 5.37% 87,972.10 5.37% 1 69,609,034.63 3.87% 63,372.21 3.87% 1 53,699,678.50 2.99% 48,888.23 2.99% 1 52,085,633.46 2.90% 47,418.92 2.90% 1 47,087,955.37 2.62% 42,868.92 2.62% 1 - - - - - - - - - - - - - - 18 1,797,774,553.45 100.00% 1,636,691.45 100.00%
1)
a.
b. ,
c. ,
d. ,
e.
2014
INTERNAL - 43
2)
a.
b.
c.
d.
- - - - - -
1,139,030.10 71.41% - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
456,000.00 28.59% - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,595,030.10 100.00% - - - -
1
2014-01-02
2014
INTERNAL - 44
2
2014-01-11
3
2014-01-15
4 2013 4
2014-01-20
5 2014 1
2014-02-07
6
2014-02-07
7
2014-02-26
8
2014-03-12
9 2013
2014-03-26
10
2014-04-01
11
2014-04-08
12 2014 1
2014-04-22
13
2014-04-26
14
2014-06-17
15
2014-06-27
16 2014-06-27
2014
INTERNAL - 45
