1
2004 4
,
, 2005 1 20 ,
,
,
2004 3 2
5,778,604,049.66
CPPI CPPI
-10,728,048.43
-0.0018
5,755,386,721.26
0.9960
2
- -
0.20% 0.11% 0.51% 0.00% -0.31% 0.11%
-2.0%
-1.5%
-1.0%
-0.5%
0.0%
0.5%
1.0%
1.5%
2.0%
2004-3-2 2004-4-21 2004-6-10 2004-7-30 2004-9-18 2004-11-7 2004-12-27
1
60% 6
15%
2 2004 3 2 2004 12 31
3
29 3 2000 10
, , , ,
, 1400 ,1300
3
, , .
CPPI , ,
2005
, ,
587,933,639.90 10.19%
4,725,120,201.10 81.86%
112,560,512.53 1.95%
346,777,009.00 6.00%
5,772,391,362.53 100.00%
A
0.00 0.00%
B
70,501,547.24 1.22%
C
240,743,233.85 4.18%
C0
20,901,910.88 0.36%
C1
8,042,012.35 0.14%
C2
0.00 0.00%
C3
9,403,675.53 0.16%
C4
12,332,000.00 0.21%
C5
0.00 0.00%
C6
130,169,314.43 2.26%
C7
52,729,895.78 0.92%
C8
7,164,424.88 0.12%
C99
0.00 0.00%
D
6,968,703.20 0.12%
E
0.00 0.00%
F
170,027,354.33 2.95%
G
56,049,000.00 0.97%
H
0.00 0.00%
4
I
10,500,000.00 0.18%
J
25,124,082.48 0.44%
K
8,019,718.80 0.14%
L
0.00 0.00%
M
0.00 0.00%
587,933,639.90 10.22%
600009
70,069,470.72 1.22% 4,603,776
600005
64,800,000.00 1.13% 16,000,000
000063
56,049,000.00 0.97% 2,100,000
600320
45,049,665.78 0.78% 4,907,371
000039
37,034,600.00 0.64% 1,660,000
600018
32,000,631.96 0.56% 2,099,779
600519
20,901,910.88 0.36% 570,467
600029
20,254,000.00 0.35% 3,800,000
000983
17,844,000.00 0.31% 1,200,000
600028
17,410,391.24 0.30% 3,993,209
795,355,600.00 13.82%
437,304,896.26 7.60%
3,418,205,860.34 59.39%
74,253,844.50 1.29%
4,725,120,201.10 82.10%
( )
04 01 1,456,828,000.00 25.31%
03 29 969,025,472.22 16.84%
04 02 399,920,000.00 6.95%
02 14 328,304,000.00 5.70%
04 30 311,236,951.05 5.41%
1
5
2
3
465,952.81
5,849,327.04
78,396,729.15
262,000,000.00
65,000.00
346,777,009.00
4
100096
29,730,323.70 0.52%
5,948,982,318.30
808,171.13
171,186,439.77
5,778,604,049.66
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2005 1 22
