1
2005 1
2
0.32% 0.08% 0.50% 0.00% -0.18% 0.08%
1
3
2004 , 2005 05-06 05
CPPI
0.00 0.00%
9,269,173.76 0.17%
228,392,734.13 4.14%
26,426,486.23 0.48%
0.00 0.00%
0.00 0.00%
0.00 0.00%
62,026,606.08 1.12%
5,664,000.00 0.10%
66,070,000.00 1.20%
68,205,641.82 1.24%
0.00 0.00%
0.00 0.00%
4
59,050,755.80 1.07%
494,103.54 0.01%
91,035,439.92 1.65%
23,790,977.76 0.43%
0.00 0.00%
0.00 0.00%
0.00 0.00%
21,350,000.00 0.39%
16,780,000.00 0.30%
0.00 0.00%
450,163,184.91 8.16%
600005
57,400,000.00 1.04% 14,000,000
600320
54,387,502.62 0.99% 4,847,371
600900
43,250,000.00 0.78% 5,000,000
600009
31,136,886.00 0.56% 1,887,084
600519
26,426,486.23 0.48% 549,293
600096
25,308,813.60 0.46% 2,619,960
000063
23,790,977.76 0.43% 795,153
000792
22,615,136.48 0.41% 2,199,916
600350
21,350,000.00 0.39% 5,000,000
600037
16,780,000.00 0.30% 1,000,000
5
1.
2
3
4
www.yhfund.com.cn
6
2005 4 21
