2004 2
2004 2
2004 7 16
1
020002
020003
2003 12 5
378,953,531.03
596,132,018.36
2
1
2
3
4
1
2004 2
1
2
3 A A
=75% [ A A ]+25% [ ]
4
( )
1
2,364,892.27
0.0057
373,232,655.55
0.985
-4,346,115.70
-0.0076
565,925,292.96
0.949
2
-3.29% 0.40% -2.32% 0.21% -0.97% 0.19%
2
2004 2
-11.68% 0.84 -18.97% 1.15% 7.29% -0.31%
3
-5.00%
-2.50%
0.00%
2.50%
5.00%
7.50%
10.00%
2003-12-5 2004-2-5 2004-4-5 2004-6-5
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
2003-12-5 2004-2-5 2004-4-5 2004-6-5
3
2004 2
1
2
1
CFA,7 2001
2
6 1999
5 IT 2001
3
1
2004 4 16 1777 1399 6.2%
4 5
5
2
4
2004 2
GDP 9.7% 43% 4 0.5
( ) GDP ( )
4 5.64% 5 6 3
1
( )
333,372,571.26 88.40%
39,128,159.61 10.38%
4,611,881.89
1.22%
377,112,612.76 100.00%
2
( )
1
114,411,993.40 30.65%
2
2,488,578.74
0.67%
3
108,688,999.12 29.12%
5
2004 2
4 ( ) 107,783,000.00 28.88%
333,372,571.26 89.32%
3
( )
1 04 2 49,315,000.00 13.21%
2 04 39 48,380,000.00 12.96%
3 2 32,387,513.76 8.68%
4
32,263,656.50 8.64%
5 04 35 29,793,000.00 7.98%
4
(1)
(2)
( )
386,118.03
4,090,992.26
5,481.52
129,290.08
4,611,881.89
(3)
( )
100096
9,492,144.20 2.54%
100567
1,967,651.40 0.53%
100726
32,263,656.50 8.64%
110001
15,089,826.60 4.04%
125069
1,265,271.26 0.34%
125930
9,450,937.00 2.53%
125959
586,507.20 0.16%
126301 2 32,387,513.76 8.68%
6
2004 2
1
( )
357,123,355.38 62.69%
140,775,030.60 24.71%
69,813,551.74 12.25%
44,554.39 0.01%
1,943,987.50 0.34%
569,700,479.61 100.00%
2
( )
1
2
20,198,458.893.57%
3
221,545,889.1939.15%
30,180,591.55 5.33%
21,240,871.85 3.75%
13,711,796.70 2.42%
35,565,625.92 6.28%
14,394,439.00 2.54%
49,468,873.41 8.74%
46,504,837.68 8.22%
10,374,553.08 1.83%
104,300.00 0.02%
4 43,001,542.11 7.60%
5
6
31,949,157.585.65%
7
29,736,378.815.25%
8
1,772,580.000.31%
9
8,919,348.801.58%
10
11
12
13
357,123,355.3863.10%
7
2004 2
3
( ) 1 600009
2,199,085 24,409,843.50 4.31%
2 000039
1,484,035 21,251,381.20 3.76%
3 000726
2,087,47921,187,911.85 3.74%
4 000063
929,399 18,903,975.66 3.34%
5 000895
1,487,140 15,436,513.20 2.73%
6 600519
435,571 14,744,078.35 2.61%
7 600011
1,524,780 14,698,879.20 2.60%
8 600028
3,018,126 14,456,823.54 2.55%
9 600886
899,499 14,194,094.22 2.51%
10 000488
1,366,533 13,528,676.70 2.39%
4
( )
1
123,307,100.0021.79%
2
17,467,930.603.09%
140,775,030.6024.88%
5
( )
1 04 1 116,928,000.00 20.66%
2
10,067,659.20 1.78%
3 03 7 3,569,600.00 0.63%
4 04 5 2,809,500.00 0.50%
5
2,711,713.00 0.48%
6
(1)
(2)
(3)
( )
585,005.08
998,072.48
231,619.86
129,290.08
1,943,987.50
8
2004 2
(4)
( )
100726
797,964.000.14%
110001
10,067,659.20 1.78%
( ) ( )
465,125,107.15 551,732,835.92
1,508,510.53 98,472,340.45
87,680,086.65 54,073,158.01
378,953,531.03 596,132,018.36
1
2
3
4
5
6
7
1600 31-32
021 68674688 400-8888-688
021 50819801
http://www.gtfund.com
2004 7 21
9
