2005
2005 8 27
100
2005 8 10
100
100
161603 100 161604
161605
2003 9 30
300,774,016.13
100 1,002,875,790.09
619,220,976.20
1
2 100
: 100 100
: 90% 100 50% 100 100
75% 100 + 25%
3
75% + 25%
13 14
518053
0755 26948666
0755 26935005
wuyp@mail.rtfund.com
55
100032
010 66107333
010 66106904
custodian@icbc.com.cn
http://www.rtfund.com
13 14
55
( )
2005 1 1 2005 6 30
100
7,967,452.51 -62,678,878.87 -35,984,207.22
0.0241 -0.0628 -0.0527
0.0236 -0.2767 -0.1427
307,864,098.55
725,355,132.95
530,856,069.22
1.024 0.723 0.857
3.85% -11.18% -9.31%
1
- -
1 0.89% 0.32% 0.62% 0.05% 0.27% 0.27%
3 1.29% 0.26% 1.93% 0.05% -0.64% 0.21%
6 3.85% 0.24% 3.34% 0.08% 0.51% 0.16%
1 1.39% 0.23% 4.86% 0.12% -3.47% 0.11%
6.52% 0.23% 5.84% 0.13% 0.68% 0.10%
100
- -
1 0.28% 2.04% 0.34% 1.95% -0.06% 0.09%
3 -8.60% 1.51% -7.42% 1.45% -1.18% 0.06%
6 -11.18% 1.32% -9.87% 1.27% -1.31% 0.05%
1 -16.99% 1.20% -14.08% 1.16% -2.91% 0.04%
-16.30% 1.12% -11.30% 1.09% -5.00% 0.03%
- -
1 2.15% 1.99% 0.57% 1.77% 1.58% 0.22%
3 -6.44% 1.43% -6.97% 1.37% 0.53% 0.06%
6 -9.31% 1.21% -12.07% 1.22% 2.76% -0.01%
1 -9.79% 0.95% -18.00% 1.15% 8.21% -0.20%
-5.57% 0.91% -21.54% 1.06% 15.97% -0.15%
2
1
[2001]8 2001 5 22
2005 6 100 100
2
1971 7 2001 1 , 100 1962 10
1971 12
1
2005 6.57% 4.92% CPI 110BP 2004 3.78 7000
2.97%
1 30% 99 01 99 11, 03 04
05
2 3%
3 2005 A
2 100
2005
14.65% 17.44%, 50 9.97%, 100 14.24% 100 11.18%
100
100 100 6 30 0.089% 0.102% 0.5% 5 5 0.1%
3
2005 14.65% 2 3 1162 20% 05 06 20% " " " " ST5 PB 0.5
" "
" "
2005
2005 -
- 2005
2005 8 10
1
2005 6 30 2004 12 31
4,837,235.59 19,329,636.28
59,968.79 --
250,000.00 250,000.00
-- 1,706,876.34
2,621,539.72 3,200,297.26
333,974.20 --
52,301.60 --
301,764,892.29 349,957,410.33
303,657,953.77 356,995,606.59
309,919,912.19 374,444,220.21
-- --
867,087.00 272,615.08
1,063.20 321.11
153,885.46 192,652.90
51,295.15 64,217.64
54,519.36 54,937.50
846,967.78 550,604.77
80,995.69 50,000.00
2,055,813.64 1,185,349.00
300,774,016.13 378,650,515.20
-8,966,150.45 -16,414,808.34
16,056,232.87 11,023,164.35
307,864,098.55 373,258,871.21
309,919,912.19 374,444,220.21
1.024 0.986
2005 1 1 2005 6 30 2004 1 1 2004 6 30
9,500,204.55 30,451,491.60
6,368,519.35 23,982,514.37
2,997,323.28 6,104,378.60
111,538.14 359,532.13
-- --
22,823.78 5,066.50
1,532,752.04 2,841,554.79
1,000,132.82 1,991,578.80
333,377.59 663,859.61
-- --
199,241.63 186,116.38
56,200.50 43,095.78
24,795.19 24,863.02
118,245.94 118,157.58
7,967,452.51 27,609,936.81
5,145,134.78 -2,594,389.58
13,112,587.29 25,015,547.23
2005 1 1 2005 6 30 2004 1 1 2004 6 30
7,967,452.51 27,609,936.81
11,023,164.35 9,527,602.81
-2,934,383.99 -2,189,908.38
16,056,232.87 34,947,631.24
-- 27,378,651.43
16,056,232.87 7,568,979.81
2005 1 1 2005 6 30 2004 1 1 2004 6 30
373,258,871.21 832,025,576.17
7,967,452.51 27,609,936.81
5,145,134.78 -2,594,389.58
13,112,587.29
25,015,547.23
2,583,806.83
26,105,798.49
-81,091,166.78 -282,776,802.92
-78,507,359.95 -256,671,004.43
-- -27,378,651.43
307,864,098.55
572,991,467.54
2
1.
2.
3.
1
2
0.60%
X 0.60% /
1,000,132.82 2004 1,991,578.80
3
0.20%
X 0.20% /
333,377.59 2004 663,859.61
4.
100
1
100
2005 6 30 2004 12 31
18,112,076.51 30,329,214.09
1,157,625.22 --
1,500,000.00 1,250,000.00
- - 13,151,327.03
-- --
3,984,658.39 2,511,291.97
385,701.22 2,243,996.73
556,229,846.85 677,280,744.46
694,348,180.51 790,226,843.19
154,367,864.30 178,615,757.60
153,906,733.49 182,205,588.78
-- --
735,737,772.49 905,382,331.88
7,311,725.04 --
502,559.34 43,596,641.98
890.21 98,283.70
601,378.51 778,735.16
120,275.71 155,747.03
263,650.32 204,188.95
1,501,164.72 1,250,995.51
80,995.69 50,000.00
10,382,639.54 46,134,592.33
1,002,875,790.09 1,055,455,492.55
-197,919,229.84 -181,009,492.22
-79,601,427.30 -15,198,260.78
725,355,132.95 859,247,739.55
735,737,772.49 905,382,331.88
0.723 0.814
100
2005 1 1 2005 6 30 2004 1 1 2004 6 30
-57,810,760.12 56,708,649.31
-68,268,626.92 51,398,356.68
-727,126.12 15,363.37
2,478,353.56 1,402,973.10
88,941.30 261,431.09
8,441,982.55 3,590,703.63
175,715.51 39,821.44
4,868,118.75 3,659,189.98
3,931,804.86 2,505,038.64
786,361.00 501,007.80
58,877.00 571,720.00
91,075.89 81,423.54
56,200.50 43,095.78
24,795.19 24,863.02
1,080.20 5,964.74
-62,678,878.87 53,049,459.33
-21,121,272.94 -96,385,559.78
-83,800,151.81 -43,336,100.45
100
2005 1 1 2005 6 30 2004 1 1 2004 6 30
-62,678,878.87 53,049,459.33
-15,198,260.78 1,662,509.91
-1,724,287.65 1,602,986.96
-79,601,427.30 56,314,956.20
-- 56,776,894.47
-79,601,427.30 -461,938.27
100
2005 1 1 2005 6 30 2004 1 1 2004 6 30
859,247,739.55 472,419,150.83
-62,678,878.87 53,049,459.33
-21,121,272.94 -96,385,559.78
-83,800,151.81 -43,336,100.45
186,252,658.86 661,063,510.12
-236,345,113.65 -335,128,899.21
-50,092,454.79 325,934,610.91
-- -56,776,894.47
725,355,132.95 698,240,766.82
2
1.
2.
3.
1
2
2005 1 1 2005 6 30
366,666,121.01
60.14% 341,320.50
0.19% 286,923.15 60.60% 2004 1 1 2004 6 30
3
1.00%
X 1.00% /
3,931,804.86 2004 2,505,038.64
4
0.20%
X 0.20% /
786,361.00 2004 501,007.80
4.
6,788 51,113.64 109,422.56
2005-7-12
9,279 154,959.30 199,776.87
2005-7-20
60,775 302,659.50 413,270.00
2005-8-10
110,159 391,064.45 571,725.21
2005-8-18
7,651 48,889.89 90,281.80
2005-8-26
114,686 659,444.50 954,187.52
2005-9-3
5.
1 2005 1 24 2 1
2 [2005]102 2005 6 13 50%
1
2005 6 30 2004 12 31
74,263,788.77 82,439,093.04
242,749.32 --
500,000.00 500,000.00
-- --
128,143.59 --
4,095,769.49 2,961,329.98
87,070.96 109,005.41
339,000,270.48 481,566,836.63
393,708,990.92 512,032,590.80
115,992,270.50 165,090,500.00
115,587,035.57 165,318,934.69
534,310,063.11 732,666,765.06
1,481,057.09 4,815,879.85
63,920.41 38,446,613.54
74.70 86,635.85
663,396.18 937,479.52
110,566.05 156,246.58
553,285.46 376,983.52
80,995.69 50,000.00
500,698.31 501,320.55
3,453,993.89 45,371,159.41
619,220,976.20 727,273,304.40
-38,027,455.83 -19,226,392.86
-50,337,451.15 -20,751,305.89
530,856,069.22 687,295,605.65
534,310,063.11 732,666,765.06
0.857 0.945
2005 1 1 2005 6 30 2004 1 1 2004 6 30
-30,438,052.78 81,708,828.23
-36,990,049.46 75,102,467.83
136,254.69 -83,523.67
2,476,984.56 2,680,235.70
443,470.73 791,255.05
3,436,115.76 3,145,256.22
59,170.94 73,137.10
5,546,154.44 8,419,482.85
4,676,321.75 7,088,893.07
779,387.00 1,181,482.21
-- 73 528.77
90,445.69 75 578.80
56,200.50 43,095.78
24,795.19 24,863.02
9,450.00 7,620.00
-35,984,207.22 73,289,345.38
-23,609,296.65 -82,632,681.94
-59,593,503.87 -9,343,336.56
2005 1 1 2005 6 30 2004 1 1 2004 6 30
-35,984,207.22 73,289,345.38
-20,751,305.89 543,978.21
6,398,061.96 2,460,378.37
-50,337,451.15 76,293,701.96
-- 81,994,082.00
-50,337,451.15 -5,700,380.04
2005 1 1 2005 6 30 2004 1 1 2004 6 30
687,295,605.65 811,512,601.07
-35,984,207.22 73,289,345.38
-23,609,296.65 -82,632,681.94
-59,593,503.87 -9,343,336.56
5,373,206.02 557,189,449.64
-102,219,238.58 -359,029,965.53
-96,846,032.56 198,159,484.11
-- -81,994,082.00
530,856,069.22 918,334,666.62
2
1.
2.
3.
1
2
A
2005 1 1 2005 6 30 2004 1 1 2004 6 30
75,263,203.29 7.13% 774,976,436.94 34.07%
181,842,681.51 17.23% -- --
B
C
2005 1 1 2005 6 30 2004 1 1 2004 6 30
58,894.82 6.89% 606,432.57 33.11%
142,293.66 16.65% -- --
3
1.50%
X 1.50% /
4,676,321.75 (2004 7,088,893.07 )
4
0.25%
X 0.25% /
779,387.00 (2004 1,181,482.21 )
5
2005 1 1 2005 6 30 2004 1 1 2004 6 30
-- 180,000,000.00
-- 73,528.77
4.
16,970 127,784.10 273,556.40
2005-7-12
19,885 332,079.50 428,124.05
2005-7-20
110,159 391,064.45 571,725.21
2005-8-18
19,127 122,221.53 225,698.60
2005-8-26
1
4,897,204.38
1.58%
301,764,892.29
97.37%
3,257,815.52
1.05%
309,919,912.19
100.00%
2
20,585,784.30
6.69%
100,564,000.00
32.67%
180,615,107.99
58.67%
301,764,892.29
98.02%
3
99 11 60,276,000.00 19.58%
99 01 40,288,000.00 13.09%
39,230,899.50 12.74%
2 27,047,870.85 8.79%
22,088,979.00 7.17%
4
1
2
250,000.00
2,673,841.32
333,974.20
3,257,815.52
3
110001
39,230,899.50 12.74%
126002
2 27,047,870.85 8.79%
100177
22,088,979.00 7.17%
110037
16,588,486.70 5.39%
100726
12,436,056.00 4.04%
125729
9,790,726.50 3.18%
100016
8,783,741.40 2.85%
125932
6,266,014.72 2.04%
100795
6,056,101.80 1.97%
125822
5,486,349.82 1.78%
100236
5,203,506.30 1.69%
110036
4,040,010.00 1.31%
125936
3,773,460.60 1.23%
100196
3,598,686.00 1.17%
100087
3,437,461.30 1.12%
125930
3,405,786.10 1.11%
110219
2,840,421.40 0.92% 110317
540,550.00 0.18%
100
1
19,269,701.73
2.62%
556,229,846.85
75.60%
154,367,864.30
20.98%
5,870,359.61
0.80%
735,737,772.49
100.00%
2
1
A
-- --
B
29,994,037.20 4.14%
C
297,830,064.49 41.06%
C0
45,256,577.26 6.24%
C1
6,331,571.08 0.87%
C2
-- --
C3
6,628,327.68 0.91%
C4
42,061,744.69 5.80%
C5
21,027,924.46 2.90%
C6
101,279,749.33 13.96%
C7
64,035,833.58 8.83%
C8
11,208,336.41 1.55%
C99
-- --
D
26,709,630.71 3.68%
E
3,303,394.60 0.46%
F
43,821,949.84 6.04%
G
44,271,768.70 6.10%
H
9,373,918.64 1.29%
I
27,501,572.86 3.79%
J
41,090,847.11 5.66%
K
12,904,269.00 1.78%
L
3,505,540.92 0.48%
M
13,406,528.82 1.85%
553,713,522.89 76.34%
2
A
199,776.87 0.03%
C
2,029,464.53 0.28%
C1
571,725.21 0.08%
C2
413,270.00 0.06%
C7
1,044,469.32 0.14%
D
177,660.00 0.02%
E
109,422.56 0.02%
2,516,323.96 0.35%
3
1
1 000001
4,637,702 27,501,572.86 3.79%
2 000063
1,076,055 24,792,307.20 3.42%
3 000002
7,770,983 24,400,886.62 3.36%
4 000858
2,878,689 21,647,741.28 2.98%
5 000039
1,961,553 18,556,291.38 2.56%
2
1 002048
114,686 954,187.52 0.13%
2 002044
110,159 571,725.21 0.08%
3 002043
60,775 413,270.00 0.06%
4 002041
9,279 199,776.87 0.03%
5 002039
27,000 177,660.00 0.02%
4
1 2%
1 000898
15,916,775.60 1.85%
2 000002
12,968,118.39 1.51%
3 000001
11,502,655.68 1.34%
4 000063
10,584,013.45 1.23%
5 000866
9,652,485.07 1.12%
6 000625
9,582,887.77 1.12%
7 000039
9,444,431.49 1.10%
8 000562
7,883,296.41 0.92%
9 000088
7,509,663.57 0.87%
10 002024
7,094,437.83 0.83%
11 000503
6,687,661.96 0.78%
12 000709
6,421,285.81 0.75%
13 000858
6,400,921.43 0.74%
14 000022
6,239,853.46 0.73%
15 000912
5,474,937.91 0.64%
16 000630
5,220,232.21 0.61%
17 000069
4,775,970.81 0.56%
18 000800
4,689,184.67 0.55%
19 000060
4,660,503.50 0.54%
20 000916
4,432,574.79 0.52%
2 2%
1 000002
15,264,646.25 1.78%
2 000898
13,873,511.49 1.61%
3 000001
13,284,300.36 1.55%
4 000562
12,130,407.27 1.41%
5 000039
11,495,533.91 1.34%
6 000063
10,142,807.54 1.18%
7 000866
10,051,785.93 1.17%
8 000709
8,984,735.95 1.05%
9 000088
8,818,592.85 1.03%
10 000503
8,125,023.41 0.95%
11 000625
6,833,154.34 0.80%
12 000983
6,550,425.95 0.76%
13 000800
6,230,648.48 0.73%
14 000009
5,981,867.65 0.70%
15 000916
5,690,530.84 0.66%
16 000717
5,343,910.58 0.62%
17 000858
5,127,654.48 0.60%
18 000423
5,096,563.23 0.59%
19 000959
4,799,876.07 0.56%
20 000630
4,787,747.83 0.56%
3
293,065,802.64
320,936,917.95
5
109,340,864.30 15.07%
45,027,000.00 6.21%
154,367,864.30 21.28%
6
04 (5) 51,697,816.50 7.13%
04 10 35,028,000.00 4.83%
20 (10) 26,224,884.00 3.62%
20 (4) 18,423,012.00 2.54%
04 12 9,999,000.00 1.38%
7
1
2
3
1,500,000.00
3,984,658.39
385,701.22
5,870,359.61
4
1
74,506,538.09
13.94%
339,000,270.48
63.45%
115,992,270.50
21.71%
4,810,984.04
0.90%
534,310,063.11
100.00%
2
A
578,834.05 0.11%
B
44,263,411.30 8.34%
C
178,855,781.41 33.69%
C0
-- --
C1
706,665.21 0.13%
C2
-- --
C3
-- --
C4
41,513,136.81 7.82%
C5
5,954,057.48 1.12%
C6
2,403,106.58 0.45%
C7
110,446,815.33 20.81%
C8
17,832,000.00 3.36%
C99
-- --
D
-- --
E
5,723,536.60 1.08%
F
297,613.40 0.06%
G
48,961,543.68 9.22%
H
-- --
I
60,319,550.04 11.36%
J
-- --
K
-- --
L
-- --
M
-- --
339,000,270.48 63.86%
3
1 000063
2,125,067 48,961,543.68 9.22%
2 600036
7,949,434 48,173,570.04 9.07%
3 600320
4,917,861 46,080,357.57 8.68%
4 600028
12,539,210 44,263,411.30 8.34%
5 600309
3,566,595 40,980,176.55 7.72% 6 600761
5,633,202 27,940,681.92 5.26%
7 000951
3,442,989 26,304,435.96 4.96%
8 600420
2,400,000 17,832,000.00 3.36%
9 600875
832,268 9,537,791.28 1.80%
10 600016
1,352,000 6,408,480.00 1.21%
4
1 2%
1 600320
111,979,541.33 16.29%
2 600028
73,193,650.36 10.65%
3 600309
53,774,575.43 7.82%
4 600019
46,686,969.98 6.79%
5 600761
32,675,036.52 4.75%
6 000951
32,623,175.71 4.75%
7 600018
28,218,244.40 4.11%
8 000039
20,652,558.40 3.00%
9 600900
20,267,769.10 2.95%
10 600030
16,873,123.72 2.46%
11 000063
11,561,027.55 1.68%
12 600875
10,258,370.04 1.49%
13 600037
8,157,196.41 1.19%
14 600150
7,156,218.93 1.04%
15 000731
5,661,971.39 0.82%
16 600636
3,308,629.48 0.48%
17 600491
2,722,301.40 0.40%
18 600123
2,383,584.41 0.35%
19 000012
1,983,418.80 0.29%
20 000960
1,371,482.61 0.20%
2 2%
1 600320
58,684,145.13 8.54%
2 600037
52,245,935.45 7.60%
3 600019
44,005,398.53 6.40%
4 600028
42,274,590.04 6.15%
5 000068
40,361,116.17 5.87%
6 000069
32,670,415.69 4.75%
7 600000
32,308,469.41 4.70%
8 600018
27,206,829.26 3.96%
9 600004
25,021,363.57 3.64%
10 000089
24,861,323.10 3.62%
11 000039
21,450,153.21 3.12%
12 600900
21,401,053.37 3.11% 13 600030
20,516,606.18 2.99%
14 000063
17,081,722.88 2.49%
15 600016
16,417,534.50 2.39%
16 000024
15,367,819.30 2.24%
17 000012
14,184,545.33 2.06%
18 600036
10,374,565.96 1.51%
19 600309
10,231,592.74 1.49%
20 600586
7,606,602.94 1.11%
3
498,204,153.40
580,024,567.71
5
25,995,270.50 4.90%
89,997,000.00 16.95%
115,992,270.50 21.85%
6
04 12 89,997,000.00
16.95%
04 5 25,995,270.50
4.90%
7
1
2
3
500,000.00
128,143.59
4,095,769.49
87,070.96
4,810,984.04
4
100
20,778
42,243
19,556
14,475.60
23,740.64
31,663.99
8,004,771.87
243,698,018.27
407,643,435.73
2.66% 24.30% 65.83%
292,769,244.26
759,177,771.82
211,577,540.47
97.34% 75.70% 34.17%
100
873,462,694.11 477,689,377.16 766,073,014.14
378,650,515.20 1,055,455,492.55 727,273,304.40
2,531,995.78 237,153,627.32 5,844,846.28
80,408,494.85 289,733,329.78 113,897,174.48
300,774,016.13 1,002,875,790.09 619,220,976.20
2005 3 5
588 27 I J
2005 6 13
1
1 130,551,770.50
58.23% 59,128.35 54.39%
1 93,630,600.10
41.77% 49,588.57 45.61%
2 224,182,370.60
100.00% 108,716.92 100.00%
2 100
1
1 13,117,794.52
2.15% 10,264.88 2.17%
1 --
-- -3,590.46 -0.76%
1 115,939,970.61
19.02% 90,724.79 19.16%
1 35,347,566.33
5.80% 27,659.96 5.84%
1 47,388,088.59
7.77% 37,082.05 7.83%
1 366,666,121.01
60.14% 286,923.15 60.60%
1 31,178,351.65
5.11% 24,397.14 5.15%
7 609,637,892.71
100.00% 473,461.51 100.00%
2
-- -- --
--
180,000,000.00
100.00% 178,618,276.30
99.81%
-- -- --
--
-- -- --
--
-- -- --
--
-- -- 341,320.50
0.19%
-- -- --
--
180,000,000.00
100.00% 178,959,596.80
100.00%
3
1
1 -- -- -- --
1 338,598,219.34
32.09% 277,117.46
32.42%
1 75,263,203.29
7.13% 58,894.82
6.89%
1 47,627,680.54
4.51% 39,034.47
4.57%
1 -- -- -- --
1 181,842,681.51
17.23% 142,293.66
16.65%
1 308,914,634.22
29.28% 253,053.47
29.61%
1 88,505,507.11
8.39% 72,554.31
8.49%
1 14,327,961.88
1.36% 11,746.26
1.37%
9 1,055,079,887.89
100.00% 854,694.45
100.00%
2
-- -- --
--
52,681,959.60
63.86% -- --
--
-- --
--
2,013,560.10
2.44% --
--
-- -- --
--
--
-- --
--
25,590,638.10
31.02% -- --
1,954,800.00
2.37% -- --
259,265.40
0.31% --
--
82,500,223.20
100.00% --
--
, 2005 8 22 100
"
100
1 " " 80% 20% "
" 80% 5% "
2005 8 22
2005 8 27
