1
2004 3
,
, 2004 10 20 ,
,
,
第二节 基金产品概况
2002 11 13
1543746832.33
WTO
20-70% 20-70% 5-15%
80%
第三节 主要财务指标和基金净值表现
-50,562,143.31
-0.0318
1,597,451,695.76
1.0348
2
- -
5.91% 0.87% 0.43% 1.57% 5.48% -0.70%
-40%
-30%
-20%
-10%
0%
10%
20%
30%
40%
2002-11-13 2003-2-19 2003-5-28 2003-9-3 2003-12-10 2004-3-17 2004-6-23 2004-9-29
1 20-70% 20-70% 5-15%
2
第四节 管理人报告
1970 7 2002 11
, , , ,
3
A
A
A
第五节 投资组合报告
1,051,953,923.78 65.24%
453,321,131.16 28.12%
29,928,766.51 1.86%
77,121,961.58 4.78%
1,612,325,783.03 100.00%
A
0.00 0.00%
B
39,044,868.70 2.44%
C
580,513,151.90 36.34%
C0
53,613,055.30 3.36%
C1
8,688,675.87 0.54%
C2
0.00 0.00%
C3
16,851,714.20 1.05%
C4
3,086,976.00 0.19%
C5
0.00 0.00%
C6
447,952,864.27 28.04%
C7
31,142,074.60 1.95%
C8
19,177,791.66 1.20%
C99
0.00 0.00%
D
17,586,734.65 1.10%
E
0.00 0.00%
F
158,955,635.23 9.95%
G
136,941,956.32 8.57%
4
H
0.00 0.00%
I
0.00 0.00%
J
114,638,261.38 7.18%
K
4,273,315.60 0.27%
L
0.00 0.00%
M
0.00 0.00%
1,051,953,923.78
65.85%
000063
136,941,956.32 8.57% 5,126,992.00
600009
132,405,065.24 8.29% 9,363,866.00
000039
124,605,583.76 7.80% 5,431,804.00
600019
114,390,408.00 7.16% 17,331,880.00
600005
109,035,845.84 6.83% 13,595,492.00
000002
105,579,356.12 6.61% 19,479,586.00
600585
71,459,930.55 4.47% 5,360,835.00
600519
50,342,101.26 3.15% 1,399,558.00
000983
28,460,788.00 1.78% 2,147,984.00
600018
22,272,520.00 1.39% 1,494,800.00
238,916,525.60 14.96%
1,000,000.00 0.06%
176,252,621.46 11.03%
37,151,984.10 2.33%
453,321,131.16 28.38%
04 05 163,330,701.20 10.22%
04 01 70,751,632.40 4.43%
04 01 50,000,500.00 3.13%
04 10 49,995,000.00 3.13%
04 07 39,444,000.00 2.47%
1
2
3
5
531,745.36
69,667,887.80
6,656,572.50
265,755.92
77,121,961.58
4
100096
1,322,092.90 0.08%
125729
1,208,800.00 0.08%
第六节 开放式基金份额变动
1,550,780,218.64
122,978,124.19
130,011,510.50
1,543,746,832.33
第七节 备查文件目录
www.yhfund.com.cn
2004 10 27