2005
2005 7 15
" "
2005 4 1 -2005 6 30
260101
260102
260103
2003 10 24
1,205,134,775.20 109,484,151.18 266,515,605.95
1 " "
2 3 2
1
" " " " / / GVI SRD"
" 70% 80% 20% 30%
2
" "
3
SRD CBD 80 20 20% 80% 20% 80%
80% 20
2
1093 16
518031
0755-82370688
www.invescogreatwall.com
1
100818
010-66594856
www.bank-of-china.com
2005 4 1 -6 30
34,605,025.25
1,742,351.33
-351,176.14
0.0287
0.0159
-0.0013
1,263,765,280.20
112,145,687.86
275,281,690.34
1.0487
1.0243
1.0329
1
1 2 3 4 1 - 3 2 - 4
3 -4.03% 1.39% -6.87% 1.42% 2.84% -0.03%
2
70% 80% 20% 30% 2003 10 24 2004 1 23
1
1 2 3 4 1 - 3 2 - 4 3 1.39% 0.10% 3.80% 0.19% -2.41% -0.09%
2
0% 20% 80% 100% 2003 10 24 2004 1 23
1
1 2 3 4 1 - 3 2 - 4
3 -3.78% 0.85% 1.06% 0.02% -4.84% 0.83%
2
20% 80% 20% 80% 2003 10 24 2004 1 23
1 1971 8 1997 2000 7 2003 3
2 1994 1998 10 2000 2003 3
2005
" "
2.84 0.04
2005 1-5 PPI CPI
6
5 1.39%
" " CPI 3
( )
( )
72,522,690.58
5.61%
899,182,356.69
69.51%
293,949,773.28
22.73%
27,868,427.87
2.15%
1,293,523,248.42
100.00%
( )
( )
A
0 0.00 0.00%
B
23,348,940 154,258,042.24 12.21%
C
33,569,003 328,163,796.91 25.97%
C0
7,358,675 124,999,217.75 9.89%
C1
0 0.00 0.00%
C2
0 0.00 0.00%
C3
0 0.00 0.00%
C4
2,095,919 19,974,108.07 1.58%
C5
0 0.00 0.00%
C6
11,317,840 56,362,843.20 4.46%
C7
6,361,185 62,436,913.53 4.94%
C8
6,435,384 64,390,714.36 5.10%
C99
0 0.00 0.00%
D
10,710,782 87,507,088.94 6.92%
E
65,618 1,057,762.16 0.08%
F
23,901,554 277,616,111.80 21.97%
G
1,199,736 27,641,917.44 2.19%
H
0 0.00 0.00%
I
0 0.00 0.00%
J
7,304,980 22,937,637.20 1.82%
K
0 0.00 0.00%
L
0 0.00 0.00%
M
0 0.00 0.00%
100,100,613 899,182,356.69 71.15%
( )
600900
10,710,782 87,507,088.94 6.92%
600009
4,909,359 82,968,167.10 6.57%
600519
1,245,903 66,842,695.95 5.29%
600019
11,317,840 56,362,843.20 4.46%
600028
15,529,703 54,819,851.59 4.34%
600583
2,253,119 52,475,141.51 4.15%
600033
5,563,125 46,507,725.00 3.68%
600320
4,308,569 40,371,291.53 3.19%
600012
5,900,648 39,121,296.24 3.10%
600018
2,390,223 38,697,710.37 3.06%
( )
261,287,671.36
20.68%
9,687,246.58
0.77%
9,716,510.14
0.77%
-
0. 00%
13,258,345.20
1.05%
293,949,773.28
23.26%
( )
GK0410 04 10 950,000 95,018,136.36 7.52%
GK0419 04 19 600,000 59,970,000.00 4.75%
010214 02 400,100 40,150,035.00 3.18%
GK0416 04 16 200,000 20,420,000.00 1.62%
GK9029 99 13 150,000 15,135,000.00 1.20%
( )
1
2
3 27,868,427.87 429,377.57 6,732,184.57 20,689,944.30 16,921.43
4
( )
125488
125,410 13,258,345.20 1.05%
( )
6,233,651.91
5.54%
355,623.32
0.31%
105,371,321.17
93.59%
629,432.64
0.56%
112,590,029.04
100.00%
( )
A
0 0.00 0.00%
B
0 0.00 0.00%
C
0 0.00 0.00%
C0
0 0.00 0.00%
C1
0 0.00 0.00%
C2
0 0.00 0.00%
C3
0 0.00 0.00%
C4
0 0.00 0.00%
C5
0 0.00 0.00%
C6
0 0.00 0.00%
C7
0 0.00 0.00%
C8
0 0.00 0.00%
C99
0 0.00 0.00%
D
0 0.00 0.00%
E
22,061 355,623.32 0.32% F
0 0.00 0.00%
G
0 0.00 0.00%
H
0 0.00 0.00%
I
0 0.00 0.00%
J
0 0.00 0.00%
K
0 0.00 0.00%
L
0 0.00 0.00%
M
0 0.00 0.00%
22,061 355,623.32 0.32%
( )
600970
22,061 355,623.32 0.32%
( )
56,562,022.00
50.44%
19,562,663.01
17.44%
29,246,636.16
26.08%
-
0. 00%
-
0. 00%
105,371,321.17
93.96%
( )
JC0401 04 01 200,000 20,340,000.00 18.14%
GK0420 04 20 200,000 20,114,000.00 17.94%
PJ0526 05 26 200,000 19,562,663.01 17.44%
05HN01 05 CP01 200,000 19,440,346.30 17.33%
JC0403 04 03 100,000 10,215,900.00 9.11%
( )
1
2
3 629,432.64 596,049.14 16,814.55 16,568.95
4
( )
19,114,921.41
6.92%
103,479,736.22
37.48%
151,372,464.94
54.83%
2,113,610.48
0.77%
276,080,733.05
100.00%
( )
A
0 0.00 0.00%
B
1,796,871 9,534,194.63 3.46%
C
3,657,994 40,893,927.72 14.86%
C0
1,194,400 20,296,159.20 7.37%
C1
0 0.00 0.00%
C2
0 0.00 0.00%
C3
0 0.00 0.00%
C4
0 0.00 0.00%
C5
0 0.00 0.00%
C6
790,530 3,936,839.40 1.43%
C7
777,238 7,562,797.96 2.75%
C8
895,826 9,098,131.16 3.31%
C99
0 0.00 0.00%
D
1,641,850 13,413,914.50 4.87%
E
45,253 729,478.36 0.26%
F
2,877,354 35,288,637.01 12.82%
G
157,100 3,619,584.00 1.31%
H
0 0.00 0.00%
I
0 0.00 0.00%
J
0 0.00 0.00%
K
0 0.00 0.00%
L
0 0.00 0.00%
M
0 0.00 0.00%
10,176,422 103,479,736.22 37.59%
( )
600900
1,641,850 13,413,914.50 4.87%
600519
207,201 11,116,333.65 4.04%
600009
599,841 10,137,312.90 3.68%
600018
465,761 7,540,670.59 2.74% 600028
1,635,371 5,772,859.63 2.10%
000729
767,382 5,440,738.38 1.98%
600320
574,283 5,381,031.71 1.95%
000538
288,516 5,138,469.96 1.87%
600033
563,592 4,711,629.12 1.71%
600012
666,200 4,416,906.00 1.60%
( )
111,231,625.93
40.41%
9,687,876.71
3.52%
19,517,191.30
7.09%
-
0. 00%
10,935,771.00
3.97%
151,372,464.94
54.99%
( )
GK0318 03 18 300,000 30,348,000.00 11.02%
GK0410 04 10 200,000 20,009,333.33 7.27%
GK0305 03 05 200,000 19,656,000.00 7.14%
GK0327 03 27 150,000 14,973,292.60 5.44%
JC0403 04 03 100,000 10,234,000.00 3.72%
( )
1
2
3 2,113,610.48 39,269.79 2,047,569.95 9,850.00 16,920.74
4
125488
83,480 8,825,505.60 3.21%
110036
10,650 1,103,233.50 0.40%
126002
2 9,610 1,007,031.90 0.37%
1,051,499,086.30 431,457,024.39 277,821,335.49 1,205,134,775.20
76,392,211.33 168,948,744.63 135,856,804.78 109,484,151.18
244,368,920.75 42,810,508.61 20,663,823.41 266,515,605.95
1
2 " " " "
2004
3
4
5 2004
6
2005 7 20
