2005
2005 8 23
020001
2002 5 8
869,548,619.00
1 ,
2 25%-75% 55%-20% 20%-5% 80% 20%
3 A
4 65% 60%
021-23060282
021-23060283
xinxipilu@gtfund.com
021-58408846
021-58408836
jiangyz@bankcomm.com
http://www.gtfund.com
700 22-23
2005 1-6
-30,438,680.78
-0.0340
-6,032,617.28
-0.0069
863,516,001.72
0. 993
-3.34%
-2.26%
5.55%
1
- -
3.87% 1.90% 1.96% 2.34% 1.91% -0.44%
-3.59% 1.38% -8.40% 1.77% 4.81% -0.39%
-2.26% 1.15% -14.66% 1.58% 12.40% -0.43%
1.43% 1.00% -22.72% 1.46% 24.15% -0.46%
2.78% 0.85% -37.28% 1.25% 40.06% -0.40%
5.55% 0.84% -34.84% 1.30% 40.39% -0.46%
2
1
1998 3 5 [1998]5 1.1
2005 6 30 4 5 2 2004
2
10 2003
6 2001
2005
2005 A " " 2
" "
1-5 CPI 1.8% 9.4% 6-12 PPI CPI
2.26% 14.66
2005
05 06 A
2005
2005
2005
2005 8 23
1
2005 6 30
2005 6 30 2004 12 31
58,172,232.40
96,216,628.64
12,798,834.27
15,155,947.53
750,000.00
750,000.00
125,749.10
3,104,776.37
4,022,448.72
-
985.00
-
589,393,320.42
626,970,774.87
539,981,380.09
583,837,452.20
201,201,699.82
231,674,419.06
200,015,650.55
236,240,600.05
866,465,269.73
973,872,546.47
:
- 9,342.43
112,953.49
38,762,182.77
3,443.68
102,167.55
1,046,444.35
1,411,015.03
174,407.38
235,169.15
435,486.78
998,462.04
1,027,764.81
1,007,432.81
148,767.52
300,000.00
2,949,268.01
42,825,771.78
:
869,548,619.00
916,115,497.69
-25,228,170.47
-36,634,701.04
19,195,553.19
51,565,978.04
863,516,001.72
931,046,774.69
866,465,269.73
973,872,546.47
2
2005 1-6
2005 1-6 2004 1-6
-22,320,049.84 197,897,518.99
1
-33,404,543.90 195,375,885.28
2
462,262.71 -12,871,629.45
3
3,201,907.42 5,050,566.43
4
492,868.66 1,036,730.54
5
6,836,178.49 9,203,588.41
6
- 21, 31 1. 00
7
91,276.78 81,066.78
8,118,630.94 13,196,995.41
1
6,795,575.09 10,749,036.90
2
1,132,595.77 1,791,506.08
3
27,101.00 487,319.81
4
163,359.08 169,132.62
99,178.95 99,453.90
49,588.57 49,726.04
-30,438,680.78 184,700,523.58
12,030,847.92 -196,022,047.59
-18,407,832.86 -11,321,524.01
3
2005 1-6
2005 1-6 2004 1-6
-30,438,680.78
184,700,523.58
:
51,565,978.04
-33,670,805.10
:
-1,931,744.07
-1,253,132.49
19,195,553.19
149,776,585.99
:
-
92,573,887.30
19,195,553.19
57,202,698.69
4
2005 1-6
2005 1-6 2004 1-6
931,046,774.69 1,531,257,749.45
:
-30,438,680.78 184,700,523.58
12,030,847.92 -196,022,047.59
-18,407,832.86 -11,321,524.01
:
4,438,621.03 388,234,661.54
-53,561,561.14 -569,100,252.96
-49,122,940.11 -180,865,591.42
:
- -92,573,887.30
863,516,001.72 1,246,496,746.72
1
2
(1)
(2)
2005 1-6
2004 1-6
132,754,655.66 10.19%
-160,096,823.66 -
375,554,432.85 13.44%
160,096,823.66 35.43%
2005 1-6
2004 1-6
- -
296,842.79
105,712.86
10.08%
130,000,000.00
17.81%
296,842.79
13.24%
(3)
2004 1-6
(4)
1.5%
H=E 1.5%/
H
E
6,795,575.09 5,749,130.74 1,046,444.35 2004 1-6 10,749,036.90
(5)
0.25%
H=E 0.25%/
H
E
1,132,595.77 958,188.39 174,407.38 2004 1-6 1,791,506.08
3
(1) 2005 6 30
( ) ( ) ( )
1
2005-3-25 2005-7-12 65,618
494,103.54 1,057,762.16
2
2005-4-15 2005-8-10 60,775
302,659.50 413,270.00
3
2005-4-30 2005-8-26 31,879
203,706.81 376,172.20
158,272
1,000,469.85 1,847,204.36
(2)
2005
6 30
(3)
2000 5 18
[2002]54 2002 5 20
2004 162 2005 1 1 3
(4)
( )
589,393,320.42 68.02%
201,201,699.82 23.22%
70,971,066.67
8.19%
4,899,182.82
0.57%
866,465,269.73 100.00%
( )
1
- -
2
41,526,224.16 4.81%
3
211,748,791.42 24.52%
129,437,803.42 14.99%
413,270.00 0.05%
4,034,004.96 0.47%
33,547,558.06 3.88%
10,307,105.18 1.19%
376,172.20 0.04%
33,632,877.60 3.89%
4
48,851,921.97 5.66%
5
1,670,322.16 0.19%
6
171,543,673.11 19.87%
7
28,573,310.56 3.31%
8
29,997,376.96 3.47%
9
37,177,069.80 4.31%
10
14,845,685.00 1.72%
11
- -
12
- -
13
3,458,945.28 0.40%
589,393,320.42 68.26%
( )
1 600009
4,028,249 68,077,408.10 7.88%
2 600519
1,174,734 63,024,479.10 7.30%
3 600900 G
5,362,061 43,808,038.37 5.07%
4 600036
6,134,830 37,177,069.80 4.31%
5 000895
1,990,374 30,034,743.66 3.48%
6 600269
2,939,786 28,427,730.62 3.29%
7 000538
1,392,420 24,799,000.20 2.87%
8 600583
958,953 22,334,015.37 2.59%
9 600033
2,588,150 21,636,934.00 2.51%
10 600018 G
1,254,630 20,312,459.70 2.35%
1
1 600036
37,462,266.68 4.02%
2 000039
32,498,846.10 3.49%
3 000792
27,437,516.87 2.95%
4 600050
27,020,667.27 2.90%
5 600269
26,844,461.07 2.88%
6 600519
26,151,302.35 2.81%
7 000088
25,170,422.45 2.70%
8 600009
24,919,909.87 2.68%
9 000538
24,802,674.68 2.66%
10 600019 G
24,408,538.79 2.62%
11 000858
24,371,198.14 2.62%
12 600028
21,832,570.24 2.34%
13 600583
21,829,455.48 2.34%
14 600887
18,457,230.00 1.98%
15 000402
17,594,959.25 1.89%
16 000022
17,289,663.51 1.86%
17 600694
17,038,185.03 1.83%
18 600309
14,361,933.41 1.54%
19 000063
13,982,866.00 1.50%
20 000869
13,959,576.04 1.50%
2
1 000063
38,223,651.47 4.11% 2 600019 G
35,014,014.89 3.76%
3 600050
34,772,020.24 3.73%
4 000002
31,978,605.55 3.43%
5 600029
29,827,946.62 3.20%
6 600028
27,590,832.24 2.96%
7 600036
26,991,647.03 2.90%
8 000039
26,789,311.51 2.88%
9 600005
25,969,591.10 2.79%
10 000088
22,762,647.67 2.44%
11 000983
20,149,210.88 2.16%
12 000423
16,956,220.61 1.82%
13 600026
16,881,449.11 1.81%
14 600900 G
16,774,471.98 1.80%
15 000488
15,886,816.68 1.71%
16 600309
14,054,598.50 1.51%
17 600594
13,647,299.49 1.47%
18 000858
11,665,949.78 1.25%
19 600360
11,261,062.19 1.21%
20 600037
10,995,757.61 1.18%
3 653,787,603.58
664,796,555.08
( )
1
126,083,522.00 14.60%
2
66,475,000.00
7.70%
3
8,643,177.82
1.00%
201,201,699.82 23.30%
( )
1 03 22 41,420,000.00 4.80%
2 20 (4) 32,822,184.00 3.80%
3 04 10 25,055,000.00 2.90%
4 21 (3) 20,730,528.00 2.40%
5 99 (5) 15,873,487.00 1.84%
1
2
3
( )
750,000.00
125,749.10
4,022,448.72
985.00
4,899,182.82
4
( )
125930
5,282,761.90 0.61%
125488
3,360,415.92 0.39%
11,932
72,875.35
606,185,703.13 69.71%
263,362,915.87 30.29%
869,548,619.00 100.00%
2,226,366,461.68
916,115,497.69
4,444,745.08
51,011,623.77
869,548,619.00
1 2005 1 27 A A
2 2005 4 282005 5 9 700 22-23
3 2005 4 28
4 2005 5 14
5 2005 6 23 H ,
6
2
132,754,655.66 10.19% - -
1 - - - -
1
26,752,937.69 2.05% - -
1
196,964,176.39 15.11% - -
1
183,582,068.60 14.08% - -
1
127,404,382.66 9.78%
28,530,408.22
19.64%
1 - - - -
1
309,488,425.36 23.74%
37,878,170.41
26.07%
1
326,510,557.73 25.05%
78,867,261.79
54.29%
10 1,303,457,204.09 100.00%
145,275,840.42
100.00%
- -
105,712.86
10.08%
- - - -
- 0.00%
21,937.32
2.09%
- 0.00%
154,126.72
14.69%
- 0.00%
143,654.67
13.69%
35,000,000.00 41.18%
103,828.88
9.90%
- - - -
- -
253,392.73
24.15%
50,000,000.00 58.82%
266,521.38
25.40%
85,000,000.00 100.00%
1,049,174.56
100.00%
7
2005 8 25
