1
2004 4
2005 1 19
2004 9 28
2,071,256,961.6
CPPI TIPP
2
2004
16,650,321.20
0.0076
2,085,623,188.50
1.0069
1
1
2
3
4
(1)-(3) (2)-(4)
2004 0.69% 0.07% 0.60% 0.00% 0.09% 0.07%
=
2
2004 9 28 2004 9 28 2004 12 31 0.69% 0.62% 0.07%
-0.2%
0.0%
0.2%
0.4%
0.6%
0.8%
04-9-28 04-10-11 04-10-24 04-11-6 04-11-19 04-12-2 04-12-15 04-12-28
2004 10 29 2.52% 3
3.24% 2.016% 2.592% 0.52% 0.17%
1973 5 2002 4 2004 7 180
1974 11 2002 4 2004 7 180
2004 4 3 1266.5 4 9.32 0.91
9 29 1259
3
4
( )2004 12 31
( )
93,783,899.92 4.41%
1,805,688,688.58 84.91%
60,978,937.07 2.87%
99,000,000.00 4.66%
49,496,605.13 2.33%
17,535,843.46 0.82%
2,126,483,974.16 100.00%
( )2004 12 31
A
B
C
30,301,160.00
1.45%
C0
C1
C2
C3
5,526,160.00 0.26%
C4
24,775,000.00 1.19%
C5
C6
C7
C8
C9
D
2,197,500.00 0.11%
E
F
61,285,239.92 2.94%
G
H
I
J
5
K
L
M
93,783,899.92
4.50%
( )2004 12 31
1 600026
2,466,800.00 22,669,892.00 1.09%
2 600033
2,135,584.00 15,760,609.92 0.76%
3 600309
1,200,000.00 15,348,000.00 0.74%
4 600428
920,000.00 10,405,200.00 0.50%
5 000792
1,100,000.00 9,427,000.00 0.45%
6 600115
2,000,000.00 8,860,000.00 0.42%
7 000488
515,500.00 5,526,160.00 0.26%
8 600029
650,000.00 3,464,500.00 0.17%
9 600900
250,000.00 2,197,500.00 0.11%
10 600012
20,200.00 125,038.00 0.01%
( )2004 12 31
180,195,295.80
8.64%
445,011,356.17
21.34%
1,179,919,270.11
56.57%
562,766.50
0.03%
1,805,688,688.58
86.58%
( )2004 12 31
0416 489,752,421.05
23.48%
0415 480,423,849.06
23.04%
04 94 300,000,000.00
14.38%
20 132,884,328.60
6.37%
0414 99,950,000.00
4.79%
( )
1
2
6
( )
300,000.00
17,235,843.46
17,535,843.46
3
110418
562,766.50
0.03%
2004 4
2,193,790,610.57
2,071,256,961.60
122,533,648.97
1
2
3
4
5 2004
6
7
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