0316
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债 内 地香 港互认 基 金 系列
半年度报告 2017 年 3月31日（ 未经审核）
中国内地代理人： 基金管理人：1 - 5
6
7
7
8
8
9 1 -
(94.6%)
( ( ( (I I I I) ) ) )
(9.8%)
(0.5%)
Haitong Intl Secs CB
25/10/21-RegS 108,000,000 14,158,610 0.5
(2.3%)
Asia View EB (Yuexiu)
1.5% 8/19-RegS 9,000,000 10,086,750 0.3
CRRC Group CB 0%
05/02/21-RegS 20,000,000 21,012,400 0.7
Franshion Cap
EB(FPC)6.8% Perp-
RegS 1,000,000 1,135,231 0.0
Kunlun Energy CB
1.625% 07/19-RegS 142,000,000 22,780,088 0.8
Semiconductor Mfg CB
0% 7/7/22-RegS 12,750,000 15,300,000 0.5
(2.1%)
ASM Pacific Tech CB
2% 03/19-RegS 32,000,000 4,931,752 0.2
Baosteel Hong Kong CB
0% 12/18-RegS 19,300,000 19,782,500 0.6
China Overs Fin V CB
0% 5/1/23-RegS 20,200,000 20,593,900 0.7
Shine Power EB(BJ
Enter)0% 7/19-RegS 144,000,000 18,696,005 0.6
(2.4%)
Kansai Paint CB 0%
17/06/19-RegS 1,490,000,000 14,394,553 0.5
Kyushu Electric Power
CB 0% 31/3/20 740,000,000 6,943,103 0.2
Kyushu Electric Power
CB 0% 31/3/22 740,000,000 6,911,758 0.2
Suzuki Motor CB 0%
31/03/21-RegS 900,000,000 10,104,101 0.3
Takashimaya Co CB
0% 11/12/20 1,200,000,000 11,159,472 0.4
Tohoku Elec Power CB
0% 03/12/20 2,000,000,000 18,237,817 0.6
Yamaguchi CB FRN
26/03/20-RegS 6,900,000 7,133,501 0.2
(0.7%)
Cahaya Capit
EB(Tenaga)
0% 9/21-RegS 22,100,000 21,276,775 0.7
(0.1%)
AYC Fin EB (Ayala)
0.5% 2/5/19-RegS 4,000,000 4,078,333 0.1
(1.2%)
CapitaLand Ltd 1.95%
17/10/23-RegS 9,000,000 6,667,642 0.2
CapitaLand Ltd CB
1.85% 19/6/20-
RegS 11,750,000 8,217,521 0.3
CapitaLand Ltd CB
2.8% 8/06/25-RegS 32,250,000 22,993,565 0.7
(0.4%)
Siliconware Prec Ind
CB0%10/19-RegS 5,250,000 5,814,375 0.2
United Microelec CB
0%18/05/20-RegS 4,800,000 4,787,760 0.2
(0.1%)
Bangkok Dusit Med CB
0%18/9/19-RegS 110,000,000 3,465,260 0.1
300,662,772 9.8
--------- ----
(I (I (I (II I I I) ) ) )
(85.2%)
(2.0%)
China Const Bk
Sydney3.8% 9/17-
RegS 26,000,000 3,761,248 0.1
CNOOC Fin (2015)
2.625% 05/05/20 22,100,000 22,289,369 0.7
NSW Treasury 4%
20/04/23 21,900,000 18,322,294 0.6
Queensland No24
5.75% 22/7/24-
RegS 18,000,000 16,507,219 0.6
(8.0%)
Agile Group 9%
21/05/20-RegS 7,700,000 8,709,085 0.3
Alibaba Group Hldg
3.6% 28/11/24 13,000,000 13,300,560 0.4
CAR Inc 6% 11/02/21-
RegS 7,900,000 8,307,245 0.3
CAR Inc 6.125%
04/02/20-RegS 14,700,000 15,442,615 0.5
China Overs Fin V
3.95% 15/11/22 3,500,000 3,653,237 0.1
China Overs Fin VI
5.95% 5/24-RegS 12,000,000 13,877,400 0.4
CIFI Hldgs Group
7.75% 05/06/20 6,000,000 6,623,325 0.2
Country Garden
4.75% 28/09/23-
RegS 18,500,000 18,132,364 0.6
Country Garden 7.5%
09/03/20-RegS 4,500,000 4,826,213 0.2
Country Garden 7.5%
10/01/23-RegS 400,000 431,913 0.0
Country Garden
7.875% 27/05/19-
RegS 7,200,000 7,711,875 0.2
Formosa Group
3.375% 22/04/25-
RegS 24,550,000 24,453,028 0.8
( )
FWD Ltd 5%
24/09/24-RegS 16,800,000 17,810,707 0.6
Greenland HK Hldgs
3.875%07/19-RegS 34,150,000 34,187,186 1.1
Greenland HK Hldgs
4.375% 8/17-RegS 8,300,000 8,375,812 0.3
Hutch Wham Intl 12
VRN 6% Perp-RegS 1,650,000 1,696,310 0.0
KWG Property 8.25%
05/08/19-RegS 10,500,000 11,242,481 0.4
OVPH Ltd 5.875%
Perp-RegS 7,100,000 7,431,466 0.2
Semiconductor Mfg
4.125%10/19-RegS 11,600,000 12,152,184 0.4
Shimao Property
8.375% 10/2/22-
RegS 17,906,000 20,214,034 0.7
Tencent Hldgs 3.8%
11/02/25-RegS 7,900,000 8,128,968 0.3
(5.1%)
Bank of China 5%
13/11/24-RegS 21,800,000 23,633,501 0.8
Bank of China NY
3.6% 12/07/18-
RegS 13,000,000 1,873,396 0.1
Bank of Comm VRN
5% Perp-RegS 12,155,000 12,900,102 0.4
Beijing Capital (HK)
4.7% 6/17-RegS 4,000,000 586,815 0.0
China Const Bk
3.875% 13/5/25-
RegS 28,200,000 29,109,783 1.0
China Const Bk VRN
4.9% 11/24-RegS 9,400,000 1,392,745 0.0
China Dev Bank
No1507 4.18%
4/18-IB 18,500,000 2,809,274 0.1
China Govt Bond
3.48% 29/06/27-
RegS 9,500,000 1,272,077 0.0
China Govt Bond
4.29% 22/05/29-
RegS 5,500,000 791,581 0.0
China Govt Bond 4.5%
22/05/34-RegS 4,500,000 653,909 0.0
China Life Ins VRN 4%
03/07/75-RegS 9,750,000 9,918,079 0.3
China New Town Fin
5.5% 6/5/18-RegS 51,000,000 7,546,576 0.3
ICBC Dubai 2.5%
07/06/21-RegS 11,800,000 11,690,981 0.4
ICBC Macau VRN
3.875% 10/09/24-
RegS 12,100,000 12,321,043 0.4
Lenovo Group 4.95%
10/06/20 50,000,000 7,375,819 0.2
Shenzhen Qianhai
4.55% 10/17-RegS 25,500,000 3,768,733 0.1
Tianjin Infra Con
2.75% 06/19-RegS 29,600,000 29,739,819 1.0
(6.7%)
Bank of East Asia VRN
4% 11/26-RegS 22,800,000 23,012,167 0.8
Bank of East Asia
VRN 4.25% 11/24-
RegS 21,200,000 21,769,927 0.7
Bank of East Asia
VRN 5.5%Perp-
RegS 5,000,000 5,102,417 0.2
China CITIC Bk VRN
3.875% 28/9/22 1,400,000 1,405,657 0.0
China CITIC Bk VRN
6% 05/24-RegS 4,500,000 4,837,935 0.2
China CITIC Bk VRN
7.25%Perp-RegS 12,200,000 13,380,011 0.4
China Const Bk VRN
4.25% 08/24-RegS 13,100,000 13,510,139 0.4
CITIC Ltd 3.7%
14/06/26-RegS 5,000,000 5,011,000 0.2
CITIC Ltd 6.875%
21/01/18 2,400,000 2,526,262 0.1
CITIC Ltd VRN
8.625% Perp-RegS 10,600,000 11,909,586 0.4
CRCC Yupeng VRN
3.95% Perp-RegS 16,500,000 16,992,250 0.6
Hero Asia Inv 2.875%
03/10/17-RegS 13,100,000 13,332,461 0.4
HNA Group Intl 8%
13/11/17-RegS 34,200,000 5,140,853 0.2
ICBCIL Finance 3.25%
17/03/20-RegS 16,000,000 16,150,467 0.5
ICBCIL Finance
3.625% 19/05/26-
RegS 13,000,000 12,872,501 0.4
MCC Hldgs HK 2.5%
28/08/17-RegS 12,100,000 12,139,459 0.4
Wheelock Finance
2.75% 2/07/17-
RegS 12,700,000 12,810,808 0.4
Wheelock Finance 3%
19/03/18-RegS 1,600,000 1,614,773 0.1
Wing Lung Bank VRN
3.5% 11/22-RegS 1,000,000 1,016,197 0.0
Zhejiang Prov Energy
2.3% 9/17-RegS 9,600,000 9,608,907 0.3
(11.3%)
Axis Bank Dubai
2.875% 1/06/21-
RegS 42,200,000 42,104,346 1.4
Bharat Petroleum 4%
08/05/25-RegS 22,240,000 22,857,160 0.7
Bharti Airtel 4.375%
10/06/25-RegS 15,000,000 15,225,167 0.5
Export-Imp Bk IN
3.125% 07/21-RegS 5,000,000 5,071,500 0.2
Export-Imp Bk IN
9.45% 22/01/19 950,000,000 15,431,234 0.5
( )
Export-Imp Bk IN
NoQ17 9.28% 10/18
650,000,000 10,738,848 0.4
Export-Imp Bk IN
NoQ20
9.7%21/11/18
250,000,000 4,126,522 0.1
Export-Imp Bk IN
NoQ21 9.63% 11/18
250,000,000 4,115,492 0.1
ICICI Bank 4%
24/11/17-RegS
31,000,000 4,528,709 0.2
ICICI Bank/Dubai 4%
18/03/26-RegS 28,000,000 27,959,556 0.9
India Govt Bond
7.59% 11/01/26
2,000,000,000 32,804,420 1.1
India Govt Bond 7.8%
11/04/21
2,800,000,000 46,343,265 1.5
India Govt Bond
8.19% 16/01/20
220,000,000 3,580,706 0.1
India Govt Bond
8.27% 09/06/20
752,000,000 12,437,312 0.4
India Govt Bond 8.4%
28/07/24
1,140,000,000 19,243,736 0.6
NTPC Ltd 4.25%
26/02/26-RegS 18,000,000 18,514,800 0.6
NTPC Ltd 4.375%
26/11/24-RegS 9,100,000 9,584,234 0.3
Oil India 5.375%
17/04/24-RegS 2,000,000 2,236,971 0.1
Power Finance 9.32%
17/09/19
250,000,000 4,216,205 0.1
Power Finance
No123A 8.5%
28/11/17
600,000,000 9,595,581 0.3
Reliance Ind 4.125%
28/01/25-RegS 5,000,000 5,145,917 0.2
Tata Motors 4.625%
30/04/20-RegS 14,900,000 15,726,619 0.5
UPL Corp 3.25%
13/10/21-RegS 14,700,000 14,793,447 0.5
(12.8%)
Indonesia Eximbank
NoOB 9% 13/03/18
130,000,000,000 9,961,089 0.3
Indonesia Eximbk
3.875% 04/24-
RegS 2,800,000 2,795,800 0.1
Indonesia Govt
NoFR53 8.25%
15/7/21
441,800,000,000 35,442,813 1.2
Indonesia Govt
NoFR54 9.5%
15/07/31
87,500,000,000 7,753,192 0.2
Indonesia Govt
NoFR69
7.875%15/4/19
484,900,000,000 38,624,832 1.3
Indonesia Govt NoFR71
9% 15/03/29
219,000,000,000 18,598,402 0.6
Indonesia Govt NoFR73
8.75% 15/5/31
200,000,000,000 17,180,812 0.6
Indonesia Retail 8.5%
15/10/17
304,000,000,000 23,207,136 0.8
Indonesia Retail 9%
15/10/18
100,000,000,000 7,810,527 0.3
Indosat Tbk NoOB
10% 12/12/17
35,000,000,000 2,694,716 0.1
Indosat Tbk NoOB
9.25% 04/06/18
100,000,000,000 7,672,465 0.2
Lembaga Pembiayaan
7.25% 05/09/17
90,000,000,000 6,811,723 0.2
Lembaga Pembiayaan
7.95% 25/08/19
90,000,000,000 6,807,127 0.2
MPM Global Pte
6.75% 19/9/19-
RegS 8,800,000 9,244,730 0.3
Pelabuhan Indonesia
4.25% 5/25-RegS 9,600,000 9,757,960 0.3
Pertamina Persero
4.3% 20/5/23-RegS 45,000,000 47,219,249 1.5
Pertamina Persero
4.875% 05/22-RegS 8,000,000 8,651,017 0.3
Pertamina Persero
5.625% 05/43-RegS 1,800,000 1,898,685 0.1
Pertamina Persero 6%
03/05/42-RegS 800,000 873,067 0.0
Pertamina Persero
6.45%30/5/44-
RegS 25,000,000 28,882,708 0.9
Perusahaan Penerb
4.325% 5/25-RegS 6,300,000 6,577,183 0.2
Perusahaan Penerb
4.35% 09/24-RegS 14,300,000 14,887,849 0.5
Perusahaan Penerb
NoSR07 8.25% 3/18
153,000,000,000 11,764,731 0.4
Perusahaan Penerb
3.4% 03/22-RegS 7,600,000 7,640,153 0.2
Rep of Indonesia
4.75% 8/1/26-RegS 50,000,000 53,956,666 1.8
Rep of Indonesia
5.875% 01/24-RegS 5,000,000 5,754,580 0.2
(0.4%)
West China Cement
6.5% 11/9/19-RegS 12,700,000 13,192,019 0.4
(4.4%)
Busan Bank 3.625%
25/07/26-RegS 25,700,000 24,805,551 0.8
Hyundai Cap 3%
06/03/22-RegS 9,300,000 9,300,806 0.3
KEB Hana Bank 4.25%
10/24-RegS 7,500,000 7,849,000 0.3
KEB Hana Bank
4.375% 30/09/24-
RegS 7,400,000 7,646,369 0.3
Korea Land No42 3.5%
27/08/20 5,000,000,000 5,317,625 0.2
Korea Try No2106 ILB
1.5% 10/06/21 6,850,000,000 6,937,329 0.2
Korea Try No2306 ILB
1.125% 10/6/23 7,000,000,000 6,667,908 0.2
( )
Shinhan Bank 3.875%
24/03/26-RegS 16,000,000 16,007,538 0.5
Woori Bank 4.75%
30/04/24-RegS 15,800,000 16,680,938 0.5
Woori Bank 5%
10/06/45-RegS 13,000,000 13,441,422 0.4
Woori Bank VRN 4.5%
Perp-RegS 19,300,000 19,095,517 0.6
Woori Bank VRN
6.208% 02/05/37-
RegS 1,500,000 1,540,615 0.1
(3.4%)
Cagamas Bhd 4.1%
18/11/20 15,000,000 3,421,349 0.1
Cagamas Bhd NoP8
6.35% 08/08/23 55,000,000 13,953,838 0.4
Cagamas Global 3.7%
22/09/17-RegS 54,400,000 7,855,450 0.3
Danainfra Nasional
4.41% 24/07/24 15,000,000 3,436,205 0.1
Malayan Banking VRN
3.905 29/10/26 36,000,000 36,952,064 1.2
Malaysia Govt Inv
No0613 3.716%3/21 42,000,000 9,426,002 0.3
Malaysian Govt No0315
3.659% 10/20 70,000,000 16,029,181 0.5
Putrajaya Hldgs 4.55%
19/09/23 20,000,000 4,565,422 0.1
RHB Bank 2.503%
06/10/21-RegS 8,100,000 7,979,528 0.3
Telekom Malaysia
4.82% 21/03/24 10,000,000 2,324,534 0.1
(2.2%)
Bharti Airtel 5.125%
11/03/23-RegS 24,000,000 25,293,350 0.8
Indo Energy Fin II
6.375% 1/23-RegS 6,000,000 5,790,850 0.2
Listrindo Capital 4.95%
9/26-RegS 7,400,000 7,251,297 0.3
Royal Capital VRN 5.5%
Perp-RegS 6,000,000 6,322,910 0.2
Samvardhana
Mothers4.875%
12/21-RegS 21,200,000 22,199,668 0.7
(1.4%)
New Zealand Govt
2.75% 15/4/37-RegS 14,600,000 8,813,425 0.3
New Zealand Govt
No319 5% 15/03/19 45,600,000 33,681,212 1.1
(0.5%)
Islamic Rep Pakistan
7.25%4/19-RegS 5,000,000 5,465,660 0.2
Islamic Rep Pakistan
8.25%9/25-RegS 5,000,000 5,583,542 0.2
Islamic Rep
Pakistan6.75%
12/19-RegS 3,000,000 3,198,188 0.1
(0.9%)
Philippine Govt
No1060 3.625%
09/25 400,000,000 7,413,470 0.2
Philippine Govt No5-73
3.375% 08/20 400,000,000 7,793,825 0.3
Philippines Rep of
3.9% 26/11/22 134,000,000 2,634,722 0.1
Philippines Rep of
6.25% 14/01/36 467,000,000 10,405,436 0.3
(0.6%)
Russian Feder 4.875%
16/09/23-RegS 16,000,000 17,207,467 0.6
(7.0%)
Alam Synergy 6.625%
24/04/22-RegS 9,600,000 9,978,013 0.3
BOC Aviation 3%
30/03/20-RegS 10,700,000 10,759,563 0.3
BOC Aviation 3.875%
27/04/26-RegS 29,200,000 29,606,874 1.0
BOC Aviation 4.2%
05/11/18-RegS 44,000,000 6,461,697 0.2
DBS Group Hldgs VRN
3.6% Perp 16,400,000 16,190,900 0.5
Housing & Dev
3.008% 26/03/21-
RegS 5,000,000 3,699,780 0.1
Housing & Dev 3.1%
24/07/24-RegS 4,000,000 3,020,733 0.1
OCBC 4.25%
19/06/24-RegS 1,600,000 1,670,736 0.1
OCBC VRN 4%
15/10/24-RegS 17,400,000 18,170,047 0.6
Olam Intl 4.5%
12/04/21-RegS 15,800,000 16,345,890 0.5
Public Utilities Board
3.52% 10/20 10,000,000 7,681,964 0.2
RH Intl Singapore
3.5% 2/5/19-RegS 5,000,000 5,177,417 0.2
Theta Cap 7%
11/04/22-RegS 31,010,000 33,610,189 1.1
United Over Bk 3.5%
9/26-RegS 32,400,000 32,667,480 1.1
United Over Bk VRN
2.88% 08/03/27 12,200,000 11,911,104 0.4
United Over Bk VRN
3.75% 09/24-RegS 8,000,000 8,168,433 0.3
(0.9%)
Rep of Sri Lanka
5.75%18/01/22-
RegS 20,400,000 21,253,117 0.7
( )
Rep of Sri Lanka 6.125%
3/6/25-RegS 6,500,000 6,654,937 0.2
(0.3%)
Asian Dev Bank 3.25%
20/07/17 12,000,000 8,466,641 0.3
(1.2%)
Krung Thai Bk VRN 5.2%
12/24-RegS 26,000,000 27,348,533 0.9
Thailand Govt IL 1.2%
14/07/21-RegS 346,000,000 10,705,648 0.3
(0.6%)
China Merchant 2.375%
14/05/18-RegS 15,000,000 15,141,063 0.5
Reliance Hldgs USA
5.4% 02/22-RegS 3,000,000 3,293,100 0.1
(15.5%)
Beijing Cap Polar
2.875% 04/18-RegS 17,000,000 17,252,875 0.6
Bluestar Fin Hldgs
3.125% 9/19-RegS 11,700,000 11,744,736 0.4
CCCI Treasure VRN 3.5%
Perp-RegS 11,900,000 12,182,658 0.4
Central Plaza VRN
7.125% Perp-RegS 22,700,000 24,841,745 0.8
Central Plaza VRN
8.375% Perp-RegS 3,400,000 3,699,129 0.1
Chalco HK Inv VRN
4.25% Perp-RegS 5,800,000 5,903,635 0.2
Chalco HK Inv VRN
6.25% Perp-RegS 16,100,000 16,584,811 0.5
Chinalco Capital 4%
25/8/21-RegS 8,500,000 8,511,144 0.3
Dianjian Haixing VRN
4.05% Perp-RegS 17,100,000 17,800,459 0.6
Fortune Star 5.25%
23/03/22-RegS 8,900,000 9,070,101 0.3
Franshion Brill 5.375%
10/18-RegS 400,000 425,214 0.0
Franshion Brill 5.75%
19/03/19-RegS 23,000,000 24,241,457 0.8
Greenland Glb Inv 3.5%
6/09/19-RegS 24,100,000 23,863,284 0.8
HKT Capital No2 3.625%
2/04/25-RegS 10,997,000 11,195,221 0.4
HKT Capital No4 3%
14/07/26-RegS 47,800,000 45,237,919 1.5
HLP Finance 4.45%
16/04/21-RegS 11,000,000 11,728,964 0.4
Huarong Fin II VRN
2.875% Perp-RegS 10,600,000 10,127,108 0.3
Huarong Finance II
2.056% 2019-RegS 20,600,000 20,666,750 0.7
Huarong Finance II 5.5%
01/25-RegS 5,000,000 5,451,056 0.2
King Power Cap 5.625%
03/11/24-RegS 14,400,000 16,325,010 0.5
Minmetals Bounteous
3.46%07/21-RegS 17,800,000 17,855,934 0.6
NWD (MTN) 5.25%
26/02/21-RegS 16,725,000 17,929,200 0.6
NWD Fin (BVI) 5.75%
Perp-RegS 13,300,000 13,529,037 0.4
Proven Honour Cap
4.125% 05/26-RegS 28,000,000 28,647,617 0.9
Proven Honour Cap
4.125% 19/05/25 12,400,000 12,747,071 0.4
RKI Overseas Fin 4.7%
06/09/21-RegS 15,500,000 15,495,264 0.5
RKI Overseas Fin 5%
09/08/19-RegS 31,900,000 32,806,314 1.1
SDSC Intl Finance
3.625% 11/19-RegS 12,600,000 13,018,915 0.4
Sino-Ocean Land 4.45%
04/02/20-RegS 10,000,000 10,340,694 0.3
Sino-Ocean Land 6%
30/07/24-RegS 800,000 878,907 0.0
Studio City Fin 8.5%
01/12/20-RegS 10,000,000 10,823,833 0.4
Value Success Intl 4.75%
11/18-RegS 1,000,000 147,959 0.0
Yunnan Energy Invest
5.5%10/17-RegS 30,000,000 4,426,544 0.1
2,614,932,763 85.2
--------- ----
(III) (III) (III) (III)
(-0.4%)
(-0.4%) (11,355,470) (0.4)
(-0.0%)
US 10Yr Note (CBT) Fut
06/17 (1,879) (807,382) (0.0)
US 5Yr Note (CBT) Fut
06/17 (1,000) (203,125) (0.0)
(12,365,977) (0.4)
--------- ----
2,903,229,558 94.6
165,360,835 5.4
3,068,590,393 100.0
2,891,505,047
2.4
2.3
2.3 2.1
2.1 1.8
1.2 1.0
0.7 0.5
0.5 -
0.4 0.2
0.1 -
0.1 -
15.5 15.3
12.8 11.5
11.3 10.7
8.0 8.4
7.0 6.5
6.7 5.5
5.1 5.2
4.4 3.7
3.4 6.3
2.2 1.7
2.0 2.7
1.4 2.3
1.2 2.0
0.9 0.8
0.9 1.3
0.6 0.7
0.6 0.4
0.5 0.1
0.4 0.3
0.3 0.2
- 0.3
- 0.0
- 0.9
- 0.9
(0.4) 0.1
(0.0) (0.0)
94.6 95.7
5.4 4.3
100.0 100.0
9 15
28,340,133 186,118,724
149,042,821 -
- 1,828,616
23,054,454 50,806,997
4,158,342 6,349,757
4,560,813 15,213,340
2,915,595,535 3,754,953,195
6,655 16,418
3,124,758,753 4,015,287,047
---------- ----------
2,795,744 33,664,838
22,423,680 26,534,648
[ 5] 9,337,677 11,599,586
16,926,790 12,840,112
4,684,469 5,975,676
56,168,360 90,614,860
---------- ----------
[ 3]
3,068,590,393 3,924,672,187
[ 4] (22,596,845) 114,114,865
536,063 272,219
(1,487,625) 2,614,134
60,246 117,049
(23,488,161) 117,118,267
---------- ----------
17,121,448 10,937,459
438,221 282,257
281,001 176,086
250,373 181,645
135,140 91,676
106,649 139,137
17,758 4,884
14,725 7,118
8,610 8,540
9,464 4,033
18,383,389 11,832,835
---------- ----------
(41,871,550) 105,285,432
---------- ----------
[ 5] (66,241,954) (68,466,241)
- (12)
(66,241,954) (68,466,253)
---------- ----------
(108,113,504) 36,819,179
(2,698,533) (1,885,317)
(110,812,037) 34,933,862
9 15
3,924,672,187 2,229,115,400
---------- ----------
865,788,086 891,886,975
(1,611,057,843) (929,014,792)
(745,269,757) (37,127,817)
---------- ----------
3,179,402,430 2,191,987,583
(110,812,037) 34,933,862
3,068,590,393 2,226,921,445
(276,974,726) (225,221,908)
1,079,434,268 392,765,366
2,191,415 (1,953,776)
531,125 271,576
(108,932) (140,022)
(305,993) (189,125)
(452,158) (284,244)
(3,253,097) (1,761,068)
(17,683,869) (10,982,292)
(1,505,137) (1,120,582)
781,872,896 151,383,925
---------- ----------
- (12)
893,540,629 862,743,496
(1,615,168,811) (925,903,598)
(68,503,863) (71,212,665)
(790,132,045) (134,372,779)
---------- ----------
(8,259,149) 17,011,146
186,118,724 258,463,022
(476,621) 3,677,718
177,382,954 279,151,886
28,340,133 279,151,886
149,042,821 -
177,382,954 279,151,886
1 1 1 1 “ ” “ ” “ ” 2 2 2 2 (a) (a) (a) (a) (b) (b) (b) (b)
(c) (c) (c) (c) /“”“ ” (d) (d) (d) (d) “ ” “ ” “NAV” 3 3 3 3 25,177,403.329 15,734,143.831 560,294.173 422,638,627.403 8,732,957.345
228,465,077 143,390,123 5,334,436 4,069,226,784 78,692,158
9.07 9.11 9.52 9.63 9.01
PRC
1,441,178.282 381,873,463.720 4,288,572.232 62,838,342.936 225,086,051.840
16,796,861 3,554,445,979 50,853,261 694,553,099 2,492,096,473
11.65 9.31 11.86 11.05 11.07
PRC
PRC
PRC
61,973,652.430 44,141,524.470 1,547,309.280
622,502,221 467,583,045 15,585,481
10.04 10.59 10.07
34,628,581.509 19,228,840.760 673,223.404 481,081,632.716 10,074,754.563
321,280,527 179,196,989 6,555,386 4,722,528,266 92,826,121
9.28 9.32 9.74 9.82 9.21
PRC
1,842,512.706 539,722,511.305 2,234,241.020 81,430,764.575 345,986,634.110
21,105,857 5,166,107,748 26,539,869 919,519,116 3,763,109,762
11.45 9.57 11.88 11.29 10.88
PRC
PRC
PRC
77,499,861.830 40,714,981.090 1,788,057.380
799,689,319 432,075,847 18,403,254
10.32 10.61 10.29
4 4 4 4 (87,035,138) 83,111,509
64,438,293 31,003,356
(22,596,845) 114,114,865
5 5 5 5 85% (41,871,550) 105,285,432
22,596,845 (114,114,865)
69,576,613 47,765,348
1,487,625 (2,614,134)
106,649 139,137
- (12)
(2,698,533) (1,885,317)
654,516 462,368
49,852,165 35,037,957
( ) 2016 10 31 2016 11 8 0.0361 34,679,333.896 (952,651)
( ) 2016 10 31 2016 11 8 0.0272 19,848,410.109 (402,818)
( ) 2016 10 31 2016 11 8 0.0244 741,757.607 (22,097)
( ) 2016 10 31 2016 11 8 0.0304 507,073,157.794 (1,987,791)
( ) 2016 10 31 2016 11 8 0.0408 10,631,741.006 (310,323)
( ) 2016 10 31 2016 11 8 0.0550 513,027,950.938 (4,160,535)
( ) 2016 10 31 2016 11 8 0.0350 82,438,595.966 (2,885,351)
PRC () 2016 10 31 2016 11 8 0.0592 74,055,723.070 (646,436)
PRC ( ) 2016 10 31 2016 11 8 0.0319 1,787,474.040 (57,020)
( ) 2016 11 30 2016 12 8 0.0364 34,175,387.881 (919,118)
( ) 2016 11 30 2016 12 8 0.0271 20,666,602.688 (416,529)
( ) 2016 11 30 2016 12 8 0.0254 773,257.002 (24,539)
( ) 2016 11 30 2016 12 8 0.0304 506,988,401.014 (1,986,998)
( ) 2016 11 30 2016 12 8 0.0394 10,703,770.321 (298,921)
( ) 2016 11 30 2016 12 8 0.0534 472,564,966.158 (3,652,504)
( ) 2016 11 30 2016 12 8 0.0350 78,682,899.551 (2,753,901)
PRC () 2016 11 30 2016 12 8 0.0575 69,354,053.340 (577,202)
PRC ( ) 2016 11 30 2016 12 8 0.0319 1,746,695.720 (55,720)
( ) 2016 12 30 2017 1 10 0.0361 32,154,066.482 (840,508)
( ) 2016 12 30 2017 1 10 0.0251 18,554,287.255 (347,275)
( ) 2016 12 30 2017 1 10 0.0206 526,477.901 (13,401)
( ) 2016 12 30 2017 1 10 0.0304 472,723,007.671 (1,853,541)
( ) 2016 12 30 2017 1 10 0.0382 9,745,136.069 (259,580)
( ) 2016 12 30 2017 1 10 0.0735 446,297,794.670 (4,708,594)
( ) 2016 12 30 2017 1 10 0.0350 71,503,414.442 (2,502,619)
PRC () 2016 12 30 2017 1 10 0.0792 64,703,249.100 (735,581)
PRC ( ) 2016 12 30 2017 1 10 0.0319 1,668,033.960 (53,210)
( ) 2017 1 27 2017 2 8 0.0382 29,537,381.826 (852,339)
( ) 2017 1 27 2017 2 8 0.0272 17,018,014.446 (352,678)
( ) 2017 1 27 2017 2 8 0.0240 534,681.718 (16,103)
( ) 2017 1 27 2017 2 8 0.0326 437,140,971.642 (1,836,786)
( ) 2017 1 27 2017 2 8 0.0404 9,182,007.752 (269,813)
( ) 2017 1 27 2017 2 8 0.1081 401,155,516.254 (6,318,652)
( ) 2017 1 27 2017 2 8 0.0375 66,880,409.659 (2,508,015)
PRC () 2017 1 26 2017 2 8 0.1166 62,237,653.500 (1,059,790)
PRC ( ) 2017 1 26 2017 2 8 0.0342 1,629,220.700 (55,719)
( ) 2017 2 28 2017 3 8 0.0370 26,349,379.545 (749,573)
( ) 2017 2 28 2017 3 8 0.0287 15,621,219.647 (338,502)
( ) 2017 2 28 2017 3 8 0.0273 555,502.482 (18,872)
( ) 2017 2 28 2017 3 8 0.0326 422,256,979.150 (1,773,355)
( ) 2017 2 28 2017 3 8 0.0386 8,337,798.789 (232,770)
( ) 2017 2 28 2017 3 8 0.0683 389,729,547.120 (3,887,875)
( ) 2017 2 28 2017 3 8 0.0375 66,495,085.473 (2,493,566)
PRC () 2017 2 28 2017 3 8 0.0737 61,450,297.970 (661,484)
PRC ( ) 2017 2 28 2017 3 8 0.0342 1,567,907.460 (53,622)
( ) 2017 3 31 2017 4 11 0.0368 25,152,595.535 (706,106)
( ) 2017 3 31 2017 4 11 0.0276 15,726,224.242 (325,456)
( ) 2017 3 31 2017 4 11 0.0244 560,294.173 (17,095)
( ) 2017 3 31 2017 4 11 0.0326 419,807,674.434 (1,761,015)
( ) 2017 3 31 2017 4 11 0.0389 8,711,609.625 (236,895)
( ) 2017 3 31 2017 4 11 0.0594 381,557,866.874 (3,298,147)
( ) 2017 3 31 2017 4 11 0.0375 62,996,029.283 (2,362,351)
PRC () 2017 3 31 2017 4 11 0.0641 61,932,210.380 (577,694)
PRC ( ) 2017 3 31 2017 4 11 0.0342 1,547,309.280 (52,918)
( ) 2015 10 30 2015 11 9 0.0486 26,840,078.252 (930,644)
( ) 2015 10 30 2015 11 9 0.0350 15,723,534.392 (420,624)
( ) 2015 10 30 2015 11 9 0.0361 95,671.350 (5,334)
( ) 2015 10 30 2015 11 9 0.0347 269,359,708.456 (1,206,021)
( ) 2015 10 30 2015 11 9 0.0541 11,305,834.876 (413,839)
( ) 2015 10 30 2015 11 9 0.0650 641,902,557.016 (6,598,975)
( ) 2015 10 30 2015 11 9 0.0400 56,664,884.781 (2,266,595)
( ) 2015 11 30 2015 12 8 0.0483 26,495,033.317 (927,278)
( ) 2015 11 30 2015 12 8 0.0349 15,514,852.048 (406,615)
( ) 2015 11 30 2015 12 8 0.0362 82,708.699 (4,507)
( ) 2015 11 30 2015 12 8 0.0347 273,194,912.785 (1,222,900)
( ) 2015 11 30 2015 12 8 0.0535 10,603,883.081 (373,827)
( ) 2015 11 30 2015 12 8 0.0610 650,362,116.817 (6,174,116)
( ) 2015 11 30 2015 12 8 0.0400 55,318,474.035 (2,212,739)
( ) 2015 12 31 2016 1 11 0.0479 26,336,317.872 (917,811)
( ) 2015 12 31 2016 1 11 0.0331 15,023,545.331 (357,987)
( ) 2015 12 31 2016 1 11 0.0330 98,296.913 (4,781)
( ) 2015 12 31 2016 1 11 0.0347 271,240,027.831 (1,214,432)
( ) 2015 12 31 2016 1 11 0.0520 10,104,262.131 (359,704)
( ) 2015 12 31 2016 1 11 0.0730 620,930,012.709 (6,900,325)
( ) 2015 12 31 2016 1 11 0.0400 54,825,057.972 (2,193,002)
( ) 2016 1 29 2016 2 11 0.0469 25,363,107.229 (841,414)
( ) 2016 1 29 2016 2 11 0.0324 15,194,708.421 (349,837)
( ) 2016 1 29 2016 2 11 0.0337 337,458.127 (16,132)
( ) 2016 1 29 2016 2 11 0.0347 287,344,259.506 (1,281,130)
( ) 2016 1 29 2016 2 11 0.0503 9,302,888.025 (302,754)
( ) 2016 1 29 2016 2 11 0.0986 517,806,528.297 (7,741,287)
( ) 2016 1 29 2016 2 11 0.0400 56,417,500.315 (2,256,700)
PRC () 2016 1 29 2016 2 15 0.1063 1,897,453.890 (30,583)
PRC ( ) 2016 1 29 2016 2 15 0.0365 200.000 (7)
( ) 2016 2 29 2016 3 8 0.0460 25,613,412.880 (841,542)
( ) 2016 2 29 2016 3 8 0.0330 14,946,499.642 (364,118)
( ) 2016 2 29 2016 3 8 0.0343 352,555.659 (16,852)
( ) 2016 2 29 2016 3 8 0.0347 288,418,151.953 (1,287,026)
( ) 2016 2 29 2016 3 8 0.0494 8,762,445.980 (285,410)
( ) 2016 2 29 2016 3 8 0.0759 488,497,028.163 (5,659,044)
( ) 2016 2 29 2016 3 8 0.0400 52,444,866.385 (2,097,795)
PRC () 2016 2 29 2016 3 8 0.0818 8,493,681.230 (106,045)
PRC ( ) 2016 2 29 2016 3 8 0.0365 200.730 (7)
( ) 2016 3 31 2016 4 11 0.0464 25,729,574.016 (918,371)
( ) 2016 3 31 2016 4 11 0.0330 14,655,199.579 (373,900)
( ) 2016 3 31 2016 4 11 0.0333 146,123.807 (6,994)
( ) 2016 3 31 2016 4 11 0.0347 297,837,091.869 (1,332,416)
( ) 2016 3 31 2016 4 11 0.0494 8,941,434.726 (306,677)
( ) 2016 3 31 2016 4 11 0.0574 484,042,762.396 (4,302,336)
( ) 2016 3 31 2016 4 11 0.0400 58,427,124.078 (2,337,085)
PRC () 2016 3 31 2016 4 11 0.0618 31,214,890.980 (298,716)
PRC ( ) 2016 3 31 2016 4 11 0.0365 201.460 (7)
(66,241,954) (68,466,241)
6 6 6 60517
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半年度报告 2016 年 3 月31 日 （未经审核）
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