2004 3
1
5
2004 3
2004 10 21
2000 8 15
500,000,000
( ) ( )
2004 3
1
-19,408,308.14
2
-0.0388
2004 3
2
5
3
439,659,453.26
4
0.8793
( )
2004 3 6.27% 2.41%
( )
-40.00%
-30.00%
-20.00%
-10.00%
0.00%
10.00%
2000-8-15 2001-6-15 2002-4-15 2003-2-15 2003-12-15
( )
8
( )
A
2004 3
3
5
9
( )
( ) (%)
294,980,242.23
66.42
113,628,881.39
25.58
22,762,571.81
5.12
12,782,188.80 2.88
( )
( ) (%)
A
0.00 0.00
B
25,839,622.99 5.87
C
153,787,088.25 34.98
C0
17,811,769.61 4.05
C1
1,805,217.00 0.41
C2
0.00 0.00
C3
0.00 0.00
C4
37,402,731.76 8.51
C5
0.00 0.00
C6
11,605,030.20 2.64
C7
19,448,304.64 4.42
C8
49,632,319.01 11.29
C99
16,081,716.03 3.66
2004 3
4
5
D 9,100,000.00 2.07
E
0.00 0.00
F
69,886,620.39 15.90
G
0.00 0.00
H
23,650,823.10 5.38
I
0.00 0.00
J
0.00 0.00
K
12,716,087.50 2.89
L
0.00 0.00
M
0.00 0.00
294,980,242.23 67.09
( )
( )
( )
(%)
600085
974,397 20,043,346.29 4.56
600210
4,010,403 16,081,716.03 3.66
000022
664,980 14,968,699.80 3.40
600971
630,000 13,570,200.00 3.09
000069
1,684,250 12,716,087.50 2.89
002024
301,900 12,522,812.00 2.85
000538
801,320 12,380,394.00 2.82
600415
454,390 11,128,011.10 2.53
600600
986,984 10,550,858.96 2.40
600717
809,873 10,487,855.35 2.39
( )
( ) %)
92,649,000.00 21.07
0.00 0.00
0.00 0.00
20,979,881.39 4.77
113,628,881.39 25.84
( )
(%)
04 (1) 60,536,800.00 13.77
20,979,881.39 4.77
02 11 19,926,000.00 4.53
04 (5) 12,186,200.00 2.77
( )
2004 3
5
5
1
2
3
( )
8,656,673.33
1,085,508.07
3,040,007.40
12,782,188.80
4
%
125069
20,979,881.39 4.77
( )
1
2
3
4
5
( )
( 7088 32 ) (www.dcfund.com.cn)
2004
10 26
