2004
1
2004
2005 1 21
070001 160701
2002 11 5
1,664,258,175.80
A
β 0.75
2004
2
A 65% A 55%
(10 -12 )
( ) -44,895,336.72
( / )
-0.0270
( ) 1,732,159,326.66
( / ) 1.0408
1
- -
-2.53% 0.87% -9.21% 1.17%6.68%-0.30%
2
-40%
-20%
0%
20%
40%
2002-11-4
2003-1-4
2003-3-4
2003-5-4
2003-7-4
2003-9-4
2003-11-4
2004-1-4
2004-3-4
2004-5-4
2004-7-4
2004-9-4
2004-11-4
1 80% 2 10% 3
2004
3
10% 4 20% 5 80% 6
10
2002 11 5
1
7 2000 10
2.
3.
1
2004 12 31 1.0408 1.1908 -2.53% -9.21% 6.68%
2
2004
4
( )
1,293,431,830.59
74.48%
384,795,443.88
22.16%
47,051,883.99
2.71%
11,251,251.42
0.65%
1,736,530,409.88
100%
( )
A
71,490,556.96
4.13%
B
151,301,356.56
8.73%
C
419,680,863.81
24.23%
C0
11,962,628.90
0.69%
C1
- -
C2
- -
C3
- -
C4
3,965,235.84
0.23%
C5
- -
C6
149,809,271.00
8.65%
C7
1,377,000.00
0.08%
C8
252,566,728.07
14.58%
C99
- -
D
53,413,583.64
3.08%
E
- -
F
419,040,408.48
24.19%
G
5,574,604.00
0.32%
H
70,700,469.50
4.08%
I
24,215,000.00
1.40%
J
7,302,041.24
0.42%
K
70,712,946.40
4.08%
2004
5
L
- -
M
- -
1,293,431,830.59
74.66%
( )
( )
1 600009
157,297,467.18 9.08%
10,334,919
2 600028
151,301,356.56 8.73%
34,702,146
3 600019
148,876,416.00 8.59%
24,812,736
4 000088
145,489,648.26 8.40%
11,954,778
5 600521
136,504,164.87 7.88%
7,188,213
6 600267
116,062,563.20 6.70%
10,667,515
7 600075
71,490,556.96 4.13%
8,947,504
8 600500
70,700,469.50 4.08%
7,643,294
9 000069
52,856,046.40 3.05%
7,772,948
10 000022
38,171,378.16 2.20% 1,612,648
1,088,750,067.09 62.84%
( )
1
147,813,544.80
8.5335%
2
- -
3
- -
4
209,171,000.00 12.0757%
5
27,810,899.08 1.6056%
384,795,443.88 22.2148%
20.61%.
( )
1
04
124,308,544.80 7.1765%
2
04 10
99,990,000.00 5.7726%
3
00 13
39,788,000.00 2.2970%
4
03 05
29,673,000.00 1.7131%
5
27,061,875.00 1.5623%
( )
1
2004
6
2
3
834,617.93
4,692,053.41
5,699,389.86
5,982.72
19,207.50
11,251,251.42
4
1 125069
749,024.08 4.32%
1,838,278,843.97
1,664,258,175.80
261,327,348.15
435,348,016.32
1
2
3
4
5
6
8 8
http://www.harvestasset.com
2004
7
95105866 010-65185566 E-mail:service@harvestasset.com
2005 1 22
