2005 2
2005 7 14
2004 9 28
1,603,481,488.03
CPPI TIPP
2005
35,524,101.23
0.0212
1,639,477,507.67
1.0224
1
1 2 3 4 (1)-(3) (2)-(4)
2005 1.94% 0.10% 0.64% 0.00% 1.30% 0.10%
=
2
2004 9 28 2004 9 28 2005 6 30 4.90% 1.91% 2.99%
1974 11 2002 4 180 2004 9
1970 2 2004 5
2005 6 30 1.0484 1.94 1.3 8.49
4 5
05
6 150BP 3
CPPI TIPP
3%
( )2005 6 30
( )
63,480,125.60 2.77%
1,521,868,364.89 66.33%
123,289,821.92 5.37%
559,800,000.00 24.40%
25,786,177.46 1.12%
2,294,224,489.87 100.00%
( )2005 6 30
A
627,922.45 0.04%
B
- -
C
15,908,962.72 0.97%
C0
376,000.00 0.02%
C1
736,000.00 0.04%
C2
- -
C3
- -
C4
12,407,250.00 0.76%
C5
- -
C6
1,126,062.00 0.07%
C7
1,263,650.72 0.08%
C8
- -
C9
- -
D
18,403,958.66 1.12%
E
- -
F
20,492,000.00 1.25%
G
- -
H
- -
I
1,818,000.00 0.11%
J
- -
K
6,229,281.77 0.38%
L
- -
M
- -
63,480,125.60 3.87%
( )2005 6 30
1 600033
1,350,000 11,286,000.00 0.69%
2 600795
1,499,137 9,789,364.61 0.60%
3 000792
663,000 6,596,850.00 0.40%
4 600009
300,000 5,070,000.00 0.31%
5 600426
580,000 4,570,400.00 0.28%
6 600011
602,427 3,704,926.05 0.23%
7 600350
696,856 3,101,009.20 0.19%
8 600236
500,000 2,425,000.00 0.15%
9 000539
500,000 2,305,000.00 0.14%
10 000429
400,000 1,984,000.00 0.12%
( )2005 6 30
100,440,000.00 6.13%
409,897,000.00 25.00%
- -
998,397,274.59 60.90%
13,134,090.30 0.80%
1,521,868,364.89 92.83%
( )2005 6 30
05 02 300,000,000.00 18.30%
04 16 232,739,090.91 14.20%
05 08 200,000,000.00 12.20%
04 15 151,066,683.68 9.21%
01 18 103,800,000.00 6.33%
( )
1
2
( )
300,000.00
25,465,073.46
21 104.00
25,786,177.46
3
100236
5,079,342.30 0.31% 100795
327,180.00 0.02%
110036
1,574,568.00 0.10%
110037
2,066,200.00 0.13%
110874
4,086,800.00 0.25%
2005 2
1,784,648,867.80
1,603,481,488.03
181,167,379.77
1
2
3
4
5 2005
6
7
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