1
2003
2
0.0007
0.0803
=
- · D
+
n
i
i
n
i n S
S
P
1
0
) (
0
S i
S D
=
+ - · D
+
w
k
k
w
k w NAV
NAV
P
1
0
) 5 . 0 (
0
NAV K
NAV D 3 = 3
4
1
2 5
3
4
5
6
7
8
2002 3 25 2002 8 23 2003 1 1 2003 12 31
1
1
2
3
2 2003
1 6
2
3
3 2003 ,
2004 2 19
7
8
9
10
(a) (b)
(c) (d)
(e)
11
(f)
(g)
‰
‰
12
(a) (b)
(c) (d)
(e) (f)
(g)
(h)
13
14
15
1 16
a
b 2003 12 31 10%
c 2003 12 31 24,134,539.53
17
1,560,652,967.54 25.65% 1,244,110.80 25.57% 18
1,089,251,611.98 17.90% 872,275.45 17.92%
694,999,540.26 11.42% 561,266.96 11.53%
869,113,240.72 14.28% 696,656.80 14.32%
880,190,128.63 14.47% 688,757.38 14.15%
990,387,479.80 16.28% 803,184.07 16.51%
6,084,594,968.93 100.00% 4,866,251.46 100.00%
201,172,619.00 12.39% 379,500,000.00
9.24%
215,729,026.80 13.28% 1,067,500,000.00
25.99%
352,289,247.70 21.69% 656,800,000.00
15.99%
497,542,883.90 30.64% 1,216,900,000.00
29.63%
171,620,008.90 10.57% 0.00
0.00%
185,638,991.20 11.43% 786,100,000.00
19.14%
1,623,992,777.50 100.00% 4,106,800,000.00
100.00%
19
20
21
22
23
24