1
2003 2
2001
=
- · D
+
n
i
i
n
i n S
S
P
1
0
) (
0
S i
S D 3
=
+ - · D
+
w
k
k
w
k w NAV
NAV
P
1
0
) 5 . 0 (
0
NAV K
NAV D 3 = 4
5
6
7
8
9
‰
‰
10
11
12
13
220,110.00 137,034,818.56 570,111,048.17 8,772,448.35
31,604,118.37 102,052,371.49
286,372,155.83 141,309,954.13
241,587,373.16
306,662,802.44 82,500,048.56 159,128,786.31 36,355,000.00
14,306,312.26 38,740,050.45
1,586,646,349.91
14
15
8 10
52,700,830.78 0.70% 41,239.81 0.68%
321,930,192.48 4.25% 255,712.26 4.20%
449,652,720.41 5.93% 356,578.28
5.86%
58,121,393.50 0.77% 45,480.87 0.75%
374,747,820.65 4.95% 295,343.61 4.85%
546,948,567.67 7.22% 435,169.42 7.15%
857,924,379.33 11.32% 689,063.62 11.33%
863,331,304.23 11.39% 699,619.01 11.49%
1,378,561,185.04 18.19% 1,099,154.79 18.06%
578,389,223.41 7.63% 468,945.45 7.70%
384,153,536.17 5.07% 312,191.93 5.13%
352,936,139.29
4.66% 287,046.45 4.72%
488,919,370.66
6.45% 395,376.73 6.50%
869,040,534.70
11.47% 704,755.84 11.58%
7,577,357,198.32 100.00% 6,085,678.07 100.00%
2 :
17,343,952.60 0.92% 0.00
0.00%
62,857,157.10 3.32% 197,400,000.00
3.38%
16
15,631,812.30 0.83% 90,900,000.00
1.56%
0 0 0 0
87,265,812.20 4.62% 508,400,000.00
8.72%
70,401,361.70 3.72% 150,000,000.00
2.57%
337,769,449.50 17.87% 330,000,000.00
5.66%
102,004,326.50 5.39% 273,000,000.00
4.68%
473,006,846.10 25.02% 2,729,500,000.00
46.80%
41,196,508.40 2.18% 230,000,000.00
3.95%
218,783,533.20 11.57% 150,000,000.00
2.57%
51,778,933.20 2.74% 210,000,000.00
3.60%
281,673,333.00 14.90% 300,000,000.00
5.14%
130,865,238.50 6.92% 662,900,000.00
11.37%
1,890,578,264.30 100.00% 5,832,100,000.00
100.00%
17
18
19
20
21
22
