2005
1
2005
2005 7 18
500002
1999 4 8
20
( )
2005
2
2005 4 1 2005 6 30
( ) -31,652,003.72
( / ) -0.0158
( ) 1,894,464,527.52
( / ) 0.9472
1.
- -
-1.90% 3.48%
2.
-20%
0%
20%
40%
60%
80%
100%
1999-4-9
1999-9-9
2000-2-9
2000-7-9
2000-12-9
2001-5-9
2001-10-9
2002-3-9
2002-8-9
2003-1-9
2003-6-9
2003-11-9
2004-4-9
2004-9-9
2005-2-9
1
1999 2004 2
(MBA),8 2002 12
2005
3
2
3
2005 6 30 0.9472 1.9 80 A 20 6.75% 4.85%
2005
( )
1,491,144,592.57 78.02%
398,035,781.40 20.82%
4,355,210.78 0.23%
17,694,924.77 0.93%
1,911,230,509.52 100%
( )
A
11,015,925.66 0.58%
B
112,601,535.58 5.94%
C
777,683,119.55 41.05%
C0
41,268,701.88 2.18%
C1
C2
2005
4
C3
72,283,344.00 3.82%
C4
104,698,151.17 5.53%
C5
7,663,346.76 0.40%
C6
355,874,239.44 18.78%
C7
123,367,243.90 6.51%
C8
36,177,867.96 1.91%
C99
36,350,224.44 1.92%
D
201,189,144.00 10.62%
E
1,050,544.18 0.06%
F
128,701,851.44 6.79%
G
46,946,073.24 2.48%
H
131,082,760.54 6.92%
I
J
26,165,960.67 1.38%
K
54,707,677.71 2.89%
L
M
1,491,144,592.57 78.71%
( )
( ) ( )
1 600795
25,040,000 165,514,400.00 8.74%
2 600019
27,700,000 138,777,000.00 7.33%
3 600005
40,000,000 137,200,000.00 7.24%
4 600694
8,824,206 109,861,364.70 5.80%
5 000488
12,907,740 72,283,344.00 3.82%
6 600028
18,883,800 66,848,652.00 3.53%
7 600418
9,091,375 65,003,331.25 3.43%
8 600717
9,028,861 64,104,913.10 3.38%
9 000630
12,485,279 55,559,491.55 2.93%
10 000063
2,053,634 46,946,073.24 2.48%
( )
( )
340,092,768.20 17.95%
50,276,000.00 2.65%
7,667,013.20 0.41%
398,035,781.40 21.01%
( )
( )
2005
5
1 04 (5) 202,435,028.90 10.69%
2 00 12 50,675,000.00 2.67%
3 2000 (1) 50,000,000.00 2.64%
4 99 13 30,360,000.00 1.60%
5 02 02 29,784,000.00 1.57%
( )
1
2
3
( )
826,315.51
6,475,442.37
8,854,901.52
50,411.40
1,487,853.97
17,694,924.77
4
1 110418
7,667,013.20 0.40%
5.
10,000,000
10,000,000
1
2
3
4
5
6
2005
6
8 8
1 8:30-11:30,13:00-17:30
2 http://www.harvestasset.com
95105866 010 65185566 E-mail:service@harvestasset.com
2005 7 20
