2004
1
2004
2005 1 19
500002
1999 4 8
20
,
2004
2
(10 -12 )
( )
-76,378,541.61
( / )
-0.0382
() 1,987,402,459.21
( / )
0.9937
( )
1
- -
-5.68% 1.53% -5.68% 1.53%
2
-40%
0%
40%
80%
120%
1999-4-9
1999-10-9
2000-4-9
2000-10-9
2001-4-9
2001-10-9
2002-4-9
2002-10-9
2003-4-9
2003-10-9
2004-4-9
2004-10-9
1
6 1999 2004
2
2004
3
2
3
2004 12 31 0.9937 5.68
80 A 20 7.61% 1.93%
9.14 C A
2004
4
( )
1,495,993,189.69
74.90%
469,193,228.00
23.49%
23,442,203.22
1.17%
8,825,676.34
0.44%
1,997,454,297.25 100%
( )
( )
A
31,705,302.77
1.60%
B
191,812,216.00
9.65%
C
781,421,210.03
39.32%
C0
59,002,368.93
2.97%
C1
4,006,344.00
0.20%
C2
-
C3
74,124,705.00
3.73%
C4
204,260,279.23
10.28%
C5
-
C6
246,971,375.00
12.43%
C7
118,689,336.40
5.97%
C8
74,366,801.47
3.74%
C99
-
D
179,619,048.00
9.04%
E
5,210,000.00
0.26%
F
128,025,677.13
6.44%
G
25,883,627.72
1.30%
H
25,197,618.00
1.27%
I
58,660,000.00
2.95%
J
64,968,073.20
3.27%
K
3,490,416.84
0.18%
L
-
M
-
1,495,993,189.69
75.28%
( )
( )
( )
1
600028
179,170,000.00 9.02%
41,000,000
2
600005
155,420,000.00 7.82%
38,000,000
3
600795
133,673,400.00 6.73%
21,630,000
2004
5
4
000488
74,124,705.00 3.73%
6,999,500
5
600036
58,660,000.00 2.95%
7,000,000
6
000866
50,849,635.20 2.56%
4,656,560
7
600019
48,240,000.00 2.43%
8,000,000
8
000822
48,128,000.00 2.42%
6,400,000
9
000858
45,541,856.48 2.29%
6,756,952
10
000088
43,224,223.00 2.17% 3,569,300
( )
( )
399,554,600.00 20.1044%
-
-
50,276,000.00 2.5297%
19,362,628.00 0.9743%
469,193,228.00 23.6084%
( )
( )
1
04
187,545,600.00 9.4367%
2
00 12
50,675,000.00 2.5498%
3
01 5
50,530,000.00 2.5425%
4 00 1
50,000,000.00
2.5158%
5
04
31,020,000.00 1.5608%
( )
1
2
3
( )
748,067.64
8,077,608.70
8,825,676.34
4
2004
6
1
2
3
4
5
8 8
http://www.harvestasset.com
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2005 1 22
