2004
1
2004 10 27
2004
2
-- 2004 10 22
2004
3
.............................................. 4
................................ 5
................................................ 6
2004 9 30 .................. 8
............................................. 12
2004
4
2002 6 13
800,000,000
1
2
1
2004
5
PE PEG P/S P/B EVA
2
=80%* +20%*
80% 20%
( ) ( )
2004.07.01-2004.09.30
1
-7,673,911.25
2
-0.0096
3
974,983,972.45
4
1.2187
( ) 2004
6
1
3
5.82% 2.80% 0.04% 2.71% 5.78% 0.09%
=80%* +20%*
80% 20%
2004 8 6 30
2
-20.00%
-10.00%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
200
2-
6-
14
200
2-
8-
14
200
2-
10-
14
200
2-
12-
14
200
3-
2-
14
200
3-
4-
14
200
3-
6-
14
200
3-
8-
14
200
3-
10-
14
200
3-
12-
14
200
4-
2-
14
200
4-
4-
14
200
4-
6-
14
200
4-
8-
14
( )
1969 2004
7
( )
( )
1 2004 3
2004 2004 6 1399 9 1259 5 9 1397
2 2004 3
2004 6 30 1.1517 9 30 1.2187 5.82% 0.18%
2004 CPI
2004
8
3 2004 4
2004
2004
2004 9 30
( )
% 680,510,366.60 69.55
234,021,125.10 23.92
58,576,909.78 5.99
5,291,843.03 0.54
978,400,244.51 100.002004
9
( )
%
A
-- --
B
3,436,300.00 0.35
C
191,673,912.57 19.66
C0
-- --
C1
-- --
C2
-- --
C3
-- --
C4
39,397,011.09 4.04
C5
58,238,383.18 5.98
C6
28,567,674.77 2.93
C7
8,403,440.54 0.86
C8
57,067,402.99 5.85
C99
-- -- 2004
10
D 97,946,427.19 10.05
E
-- --
F
244,764,674.95 25.11
G
83,376,731.39 8.55
H
-- --
I
48,720,670.50 5.00
J
-- --
K
717,750.00 0.07
L
9,873,900.00 1.01
M
-- --
680,510,366.60 69.80
( )
%
1 000088
7,534,768 88,232,133.28 9.05
2 600009
6,147,249 86,737,683.39 8.90
3 000027
6,656,077 62,434,002.26 6.40
4 600207
5,791,787 52,936,933.18 5.43
5 600050
14,099,584 46,387,631.36 4.76
6 600018
3,038,721 45,216,168.48 4.64
7 600016
5,901,150 39,360,670.50 4.04
8 600267
3,163,979 37,366,591.99 3.83
9 000063
1,368,802 36,054,244.68 3.70
10 000866
2,454,414 29,600,232.84 3.04
2004
11
( )
( )
%
1 02(14) 134,651,071.10 13.81
2 20(4) 35,135,200.00 3.60
3 20(10) 29,880,900.00 3.06
4
18,281,364.70 1.88
5
13,219,095.50 1.36
( )
1
4,737,380.78
500,000.00
54,462.25
5,291,843.03
2
%
199,667,171.10 20.48
34,353,954.00 3.52
-- --
-- --
234,021,125.10 24.002004
12
%
1 125959
18,281,364.70 1.88
2 100016
13,219,095.50 1.36
( ) [2002]54
( )
( )
( )
( )
( ) 2004
http://www.zrfund.com
