2005
2005 7 20
1
2
3 2005 4 12
4 1,596,291,647.30
5
6 " "
7
8
9
10
1
7,877,691.10
1,596,291,647.30
2
1
1 2 3 4 1-3 2-4
0.4757% 0.0054% 0.3945% 0.0000% 0.0812% 0.0054%
1
2 3
2
1
7 2000 8
2
" "
3
73 0.4757%, 0.3945%
2 1 2.16% 1.60% CPI 3
( ) (%)
1,106,278,066.47 68.03%
391,700,000.00 24.09%
0.00 0.00%
112,273,537.96 6.90%
15,931,960.19 0.98%
1,626,183,564.62 100.00%
( ) (%)
1
430,000,000.00 0.33%
0.00 0.00%
2
0.00 0.00%
0.00 0.00%
1
124
163
0
2
(%) (%)
1 30 31.59% 1.36%
2 30 ( )-60 15.21% 0.00%
397 15.21% 0.00%
3 60 ( )-90 7.53% 0.00%
397 4.40% 0.00%
4 90 ( )-180 21.17% 0.00%
5 180 ( )-397 25.39% 0.00%
100.89% 1.36%
1
( )
(%)
1
0.00 0.00%
2
394,015,438.97 24.68%
323,829,263.78 20.29%
3
535,194,057.77 33.53%
4
177,068,569.73 11.09%
5
0.00 0.00%
1,106,278,066.47 69.30%
397 313,037,455.48 19.61%
2
( ) ( ) (%)
1 04 100 2,500,000
248,101,699.25 15.54%
2 04 17 2,400,000
242,851,280.29 15.21%
3 04 102 800,000
79,493,015.30 4.98%
4 05 CP01 800,000
78,069,691.22 4.89%
5 05 02 700,000
70,186,175.19 4.40%
6 05 01 600,000
59,965,640.46 3.76%
7 05 29 600,000
59,210,520.00 3.71% 8 04 09 500,000
50,757,912.09 3.18%
9 04 96 500,000
49,619,002.72 3.11%
10 05 05 500,000
49,493,928.70 3.10%
" " " "
0.25 -0.5 0
0.17%
-0.11%
0.04%
1
2 397 397 20
3
4
( )
1
300,000.00
2
0.00
3
3,449,565.19
4
12,182,395.00
5
0.00
6
0.00
7
0.00
15,931,960.19
3,353,743,565.06
1,596,291,647.30
1,129,846,374.53
2,887,298,292.29
18 27
http //www.phfund.com.cn
0755 82353668
2005 7 21