2005
2005 8 26
,
,
, 2005
8 12 ,
,
,
160602
160603
2003 7 12
85,488,576.14
220,188,633.63
1
2
1
80% 95% 20
2
/
1
" 90% 10%"
2
" 70% 25% 5%"
1
2
0755-82353668
82080663
0755-82080742
ph@mail.phfund.com.cn
021-58408846
021-58408836
jiangyz@bankcomm.com
http://www.phfund.com.cn
5047 18 27 188
1
:
2005 6 30
1
-1,314,485.98
2
-0.0134
3
-4,064,482.27
4
-0.0475
5
81,424,093.87
6
0.952
7
-1.43%
8
4.96%
9
0.33%
)
2
:
2005 6 30
1
-12,153,369.20
2
-0.0424
3
-13,277,043.57
4
-0.0603
5
216,291,435.55
6
0.982
7
-4.20%
8
-1.70%
9
8.91%
)
1
(1)
1 2 3 4 1-3 2-4
2.26% 0.69% 1.80% 0.11% 0.46% 0.58%
1.82% 0.50% 4.53% 0.14% -2.71% 0.36%
4.96% 0.46% 9.12% 0.13% -4.16% 0.33%
-0.31% 0.47% 10.59% 0.12% -10.90% 0.35%
-- -- -- -- -- --
0.33% 0.46% 3.57% 0.18% -3.24% 0.28%
= 90% 10%
(2)
,
2
(1)
1 2 3 4 1-3 2-4
4.14% 1.83% 1.05% 1.61% 3.09% 0.22%
-4.10% 1.32% -5.59% 1.26% 1.49% 0.06%
-1.70% 1.13% -9.64% 1.13% 7.94% 0.00%
-4.01% 1.02% -15.35% 1.06% 11.34% -0.04%
-- -- -- -- -- --
8.91% 0.90% -26.30% 0.94% 35.21% -0.04%
= 70% 25% 5%
(2)
,
1998 12 22 8,000 2001 9 15,000
1
1974 5 2000 7 2001 12 2001 12
2
1972 6 1998 1998 7 2000 6 2000 7
1968 5 2001 6
" " 2005
1
2005 10.18 150 GDP CPI 3 17 1.62 0.99
3.0
2
2005 2004 4 14.65% 1000 1.70%
5
( )
1
7 21
2
2005
2005
2005
2005 8 12
1
1
2005 6 30 2004 12 31
1 1,583,236.39
4,423,261.17
2 864,013.47
1,721,903.68
3 250,000.00
250,000.00
4
-
5
-
6 691,158.83
601,365.09
7
-
8
-
9 8,572,058.14
6,437,387.28
10 7,335,259.15
8,268,478.53
11 71,089,841.31
85,070,050.49
12 74,125,064.59
91,341,843.65
13
-
14
-
15
-
16
-
17 83,050,308.14
98,503,967.71
18 985,759.15 -
19 50,926.47
188.13
20 91.96
0.57
21 49,948.84
64,038.22
22 13,319.69
17,076.85
23 6,801.66
541.18
24 27,310.64 15,752.53
25
-
26
-
27 135,163.68
82,367.32
28 250,000.00
250,000.00
29
-
30
-
31 106,892.18
50,000.00
32
-
33 1,626,214.27
479,964.80
-
34 85,488,576.14
108,116,590.12
35 -4,991,635.74 -12,716,039.88
36 927,153.47
2,623,452.67
37 81,424,093.87
98,024,002.91
38 83,050,308.14
98,503,967.71
2
2005 6 30 2004 6 30
1 -640,937.12
10,575,772.06
1 2 -270,523.15
7,058,362.76
2 3 -1,289,833.17 2,276,319.11
3 4 784,354.78
1,044,235.39
4 5 76,035.84
92,279.05
5 6 32,944.66
43,665.54
6 7
7 8 26,083.92 60,910.21
9 673,548.86
1,038,287.27
1 10 342,067.39
491,575.96
2 11 91,217.93
131,086.93
3 12 74,156.36
122,334.73
4 13
5 14 166,107.18
293,289.65
15
16 84,300.75
179,017.02
17 12,591.43
24,863.02
18 69,215.00 89,409.61
19 -1,314,485.98
9,537,484.79
20 6,304,460.12 -9,844,096.66
21 4,989,974.14 -306,611.87
3
2005 6 30 2004 6 30
1 -1,314,485.98 9,537,484.79
2 2,623,452.67 452,114.96
3 -381,813.22 -1,131,806.17
4 927,153.47 8,857,793.58
5 0.00 10,000.00
6 0.00 4,514,138.92
7 927,153.47 4,353,654.66
4
2005 6 30 2004 6 30
1 98,024,002.91 188,062,357.66
2
3 -1,314,485.98 9,537,484.79
4 6,304,460.12 -9,844,096.66
5 4,989,974.14 -306,611.87
6
7 192,359.88 150,915,357.40
8 -21,782,243.06 -235,914,229.41
9 -21,589,883.18 -84,998,872.01
10
11 0.00 -4,514,138.92
12
13 0.00 10,000.00
16 81,424,093.87 98,252,734.86
2
1
2005 6 30 2004 12 31
1 2,350,003.95
4,426,794.25
2 4,483,872.68
17,395,883.89
3 250,000.00
250,000.00
4
5 84,297.68
6 520,973.31 1,124,417.96
7 26,622.00
4,930.00
8
9 157,341,711.49
222,042,583.00
10 151,360,417.35
222,812,504.11
11 53,182,612.75
81,214,658.18
12 54,459,588.38
83,711,052.09
13
14
15
16
17 218,240,093.86
326,459,267.28
18 480,591.40
3,978,270.44
19 45,099.05
410.60
20 81.43
1.23
21 275,681.31
410,653.59
22 36,757.50
54,753.81
23 641,200.00
367,855.19
24
25
26 112,355.44
98,773.60
27 250,000.00
250,000.00
28
29
30 106,892.18
50,000.00
31
32 1,948,658.31
5,210,718.46
33 220,188,633.63
321,540,453.04
34 9,379,845.49
6,442,554.70
35 -13,277,043.57
-6,734,458.92
36 216,291,435.55
321,248,548.82
37 218,240,093.86
326,459,267.28
2
:
2005 6 30 2004 6 30
1 -9,455,663.69 28,314,827.87
1 2 -13,315,153.34
23,768,035.28
2 3 -135,825.91
1,527,425.60
3 4 848,702.30
1,200,130.33
4 5 134,166.81
178,615.35
5 6 2,838,019.80
1,590,310.87
6 7
7 8 174,426.65
50,310.44
9 2,697,705.51
3,132,825.35
1 10 2,173,912.95
2,454,188.17
2 11 289,855.03
327,225.13
3 12 120,199.70
134,579.00
4 13
5 14 113,737.83
216,833.05
15
16 84,300.75
179,017.02
17 12,591.43 24,863.02
18 16,845.65 12,953.01
19 -12,153,369.20
25,182,002.52
20 7,970,633.53 -20,441,257.20
21 -4,182,735.67
4,740,745.32
3
2005 6 30 2004 6 30
1 -12,153,369.20
25,182,002.52
2 -6,734,458.92
4,128,192.33
3 5,610,784.55
2,353,743.87
4 -13,277,043.57
31,663,938.72
5 0.00
10,000.00
6 0.00
27,405,413.90
7 -13,277,043.57 4,268,524.82
4
2005 6 30 2004 6 30
1 321,248,548.82 213,700,916.91
2
3 -12,153,369.20 25,182,002.52
4 7,970,633.53 -20,441,257.20
5 -4,182,735.67 4,740,745.32
6
7 857,605.94 150,271,925.63
8 101,631,983.54 -48,738,969.26
9 -100,774,377.60 101,532,956.37
10
11 0.00 -27,405,413.90
12
13 0.00 10,000.00
14 216,291,435.55 292,579,204.70
1
[2005]102 [2005]107 [2005]102 2005 6 13 50 20 10
2
3
1
2
A
B
a.
, 0.75% = 0.75% 1.5% = 1.5%
2005 6 30 342,067.39 2004
491,575.96
2005 6 30 2,173,912.95 2004 2,454,188.17
b.
0.2% = 0.2%
2005 6 30 91,217.93 2004
131,086.93
2005 6 30 289,855.03 2004
327,225.13
c. ( )
2005
4
1
2005 6 30 2,413,799.83
3,660,311.63 1,246,511.80
( ) ( ) ( )
1
19,885 332,079.50 428,124.05
2005-07-20
2
23,152 115,296.96 157,433.60
2005-08-10
3
28,151 99,936.05 146,103.69
2005-08-18
4
31,733 342,716.40 363,342.85
2005-08-23
5
31,879 203,706.81 376,172.20
2005-08-26
6
33,744 290,198.40 306,732.96
2005-08-31
7
28,671 164,858.25 238,542.72
2005-09-03
8
77,748 371,635.44 814,021.56
2005-09-06
9
60,642 212,247.00 228,013.92
2005-08-09
10
37,334 281 125.02 601 824.08
2005-07-12
2
2005 6 30 4,063,278.53 5,761,397.85 1,698,119.32
( ) ( ) ( )
1
25,188 420,639.60 542,297.64
2005-07-20
2
60,775 302,659.50 413,270.00
2005-08-10
3
110,159 391,064.45 571,725.21
2005-08-18
4
59,236 639,748.80 678,252.20
2005-08-23
5
31,879 203,706.81 376,172.20
2005-08-26
6
71,578 615,570.80 650,644.02
2005-08-03
7
103,217 593,497.75 858,765.44
2005-09-03
8
92,558 442,427.24 969,082.26
2005-09-06
9
72,506 253,771.00 272,622.56
2005-08-09
10
26,586 200,192.58 428,566.32
2005-07-12
1
( ) %
1
8,572,058.14 10.32
2
71,089,841.31 85.60
3
2,447,249.86 2.95
4
941,158.83 1.13
83,050,308.14 100
2
( ) %
1
157,341,711.49 72.10
2
53,182,612.75 24.37
3
6,833,876.63 3.13
4
881,892.99 0.40
218,240,093.86 100
1
( ) (%)
1 A
428,124.05 0.53
2 B
1,987,966.51 2.44
3 C
2,648,543.50 3.25
: C0
- -
C1
146,103.69 0.18
C2
157,433.60 0.19
C3
- -
C4
- -
C5
1,177,364.41 1.45
C6
552,926.88 0.68
C7
614,714.92 0.75
C8
- -
C99
- -
4 D
- -
5 E
601,824.08 0.74
6 F
- -
7 G
- - 8 H
- -
9 I
- -
10 J
- -
11 K
2,905,600.00 3.57
12 L
- -
13 M
- -
8,572,058.14 10.53
2
( ) (%)
1 A
671,477.64 0.31
2 B
7,687,258.83 3.55
3 C
78,582,636.90 36.33
:
C0
14,901,617.15 6.89
C1
644,245.21 0.30
C2
413,270.00 0.19
C3
1,061,506.24 0.49
C4
19,547,942.30 9.04
C5
1,858,024.46 0.86
C6
27,305,263.58 12.62
C7
1,234,937.64 0.57
C8
11,615,830.32 5.37
C99
- -
4 D
25,036,111.00 11.58
5 E
428,566.32 0.20
6 F
28,379,788.38 13.12
7 G
5,491,872.42 2.54
8 H
- -
9 I
11,064,000.00 5.12
10 J
- -
11 K
- -
12 L
- -
13 M
- -
157,341,711.49 72.75
1
( ) ( ) %
1 000069
320,000 2,905,600.00 3.57
2 000937
349,379 1,987,966.51 2.44
3 002049
77,748 814,021.56 1.00
4 600970
37,334 601,824.08 0.74
5 002041
19,885 428,124.05 0.53 6 002046
31,879 376,172.20 0.46
7 002045
31,733 363,342.85 0.45
8 002047
35,744 324,912.96 0.40
9 002048
28,671 238,542.72 0.29
10 600472
60,642 228,013.92 0.28
http //www.phfund.com.cn
2
( ) ( ) %
1 600033
1,200,000 10,032,000.00 4.64
2 600900
1,100,000 8,987,000.00 4.16
3 000027
1,319,900 8,882,927.00 4.11
4 600009
503,705 8,512,614.50 3.94
5 600019
1,599,950 7,967,751.00 3.68
6 600519
135,991 7,295,917.15 3.37
7 600036
1,200,000 7,272,000.00 3.36
8 600143
585,390 6,872,478.60 3.18
9 600085
300,000 6,690,000.00 3.09
10 600028
1,889,211 6,668,914.83 3.08
http //www.phfund.com.cn
1
1 2% 20
(%)
1 000069
10,666,914.53 10.88
2 000630
4,547,034.51 4.64
3 000937
2,371,386.74 2.42
4 002049
371,635.44 0.38
5 002045
342,716.40 0.35
6 002041
332,079.50 0.34
7 002040
328,891.50 0.34
8 002047
307,398.40 0.31
9 600970
281,125.02 0.29
10 600472
212,247.00 0.22
11 002046
203,706.81 0.21
12 002048
164,858.25 0.17
13 002043
120,276.96 0.12
14 002044
99,936.05 0.10
15 600027
7,560.00 0.01
2 2% 20
(%)
1 000069
10,208,089.06 10.41
2 000630
6,903,994.15 7.04
3 000625
1,594,603.39 1.63
4 600016
1,477,297.07 1.51
5 002040
434,651.96 0.44
6 600320
351,515.67 0.36
7 002024
50,067.86 0.05
8 600027
11,335.81 0.01
9 002043
6,092.76 0.01
3
2005
20,357,767.11
21,037,647.73
2
1 2% 20
(%)
1 600019
31,862,887.66 9.92
2 600900
28,876,713.35 8.99
3 600028
21,852,422.07 6.80
4 600887
18,383,395.06 5.72
5 600036
17,416,191.92 5.42
6 000895
15,717,942.67 4.89
7 600005
14,851,853.89 4.62
8 600011
13,818,725.38 4.30
9 600519
13,625,241.21 4.24
10 600276
12,893,317.83 4.01
11 600016
12,386,972.23 3.86
12 600426
11,980,514.02 3.73
13 600029
11,537,846.08 3.59
14 600143
11,410,951.54 3.55
15 000027
11,071,879.00 3.45
16 600296
10,344,964.60 3.22
17 000022
10,212,095.14 3.18
18 600009
10,201,176.06 3.18
19 600026
10,121,637.92 3.15
20 600308
9,840,329.13 3.06
21 000488
9,480,869.00 2.95
22 600085
9,058,516.05 2.82
23 600123
8,874,942.38 2.76 24 000063
8,762,890.32 2.73
25 000792
8,695,658.56 2.71
26 000933
8,629,376.81 2.69
27 600096
8,238,487.34 2.56
28 000422
8,111,105.46 2.52
29 600660
7,930,217.51 2.47
30 600886
7,373,425.87 2.30
31 600591
6,954,088.93 2.16
2 2% 20
(%)
1 600019
28,338,296.93 8.82
2 600900
26,484,055.58 8.24
3 600028
19,352,679.80 6.02
4 600005
16,162,534.92 5.03
5 600887
15,975,501.47 4.97
6 600036
15,114,376.58 4.70
7 600308
14,457,017.05 4.50
8 600660
14,405,158.57 4.48
9 000630
13,444,501.99 4.19
10 600029
13,243,998.38 4.12
11 600011
12,957,067.93 4.03
12 000069
12,882,111.98 4.01
13 000895
12,652,662.46 3.94
14 600018
12,544,940.25 3.91
15 000002
11,858,919.11 3.69
16 000063
11,735,866.38 3.65
17 600012
11,494,479.13 3.58
18 000422
11,073,638.79 3.45
19 600694
10,777,794.65 3.35
20 600276
10,777,304.44 3.35
21 000488
10,378,405.66 3.23
22 600009
9,478,146.30 2.95
23 600026
9,436,153.39 2.94
24 600085
9,386,312.65 2.92
25 600296
8,907,046.91 2.77
26 600426
8,557,400.55 2.66
27 600000
8,310,260.19 2.59
28 600519
8,247,389.84 2.57
29 600591
8,214,935.43 2.56
30 600016
7,965,723.42 2.48
31 000792
7,747,033.18 2.41
32 000933
7,369,657.84 2.29
33 600002
7,235,244.69 2.25 34 000022
7,168,119.40 2.23
35 002024
6,870,978.72 2.14
36 600050
6,773,949.36 2.11
37 600033
6,680,446.09 2.08
38 000423
6,549,683.84 2.04
39 600123
6,482,829.34 2.02
3
2005
532,541,527.06
591,174,814.84
1
( )
(%)
1
35,128,405.70
43.14
2
0.00
0.00
3
2,000.50
0.00
4
35,959,435.11
44.17
71,089,841.31
87.31
2
( ) (%)
1
47,072,874.50
21.76
2
0. 00
0. 00
3
0. 00
0. 00
4
6,109,738.25
2.83
53,182,612.75
24.59
1
( ) (%)
1 20 10,044,000.00 12.34
2 03 9,269,811.20 11.38
3
8,451,230.40 10.38
4 21 7,119,000.00 8.74
5 04 4,767,500.00 5.86
2
( ) (%)
1 05 (2) 24,483,275.00 11.32
2 02 18,521,599.50 8.56 3
6,109,738.25 2.82
4 21 4,068,000.00 1.88
1
2
3
1
250,000.00
691,158.83
941,158.83
2
250,000.00
84,297.68
520,973.31
26,622.00
881,892.99
4
1
( ) %
1 100016
8,451,230.40 10.38
2 110036
4,742,350.20 5.82
3 110317
4,121,153.20 5.06
4 125630
4,111,226.75 5.05
5 125488
3,509,904.00 4.31
6 126002
2 2,097,895.80 2.58
7 125822
1,546,209.46 1.90
8 125932
1,507,800.00 1.85
9 100096
1,274,511.50 1.56
10 125729
1,100,700.00 1.35
11 100196
1,098,500.00 1.35
12 100795
1,090,600.00 1.34
13 110001
1,030,900.00 1.27
14 125930
276,453.80 0.34
35,959,435.11 44.16
2
( ) (%) 1 125630
6,109,738.25 2.82
6,109,738.25 2.82
( ) ( ) ( ) % ( ) %
1,931 44,271.66 65,667,056.09 76.81 19,821,520.05 23.19
1,198 183,796.86 195,843,036.03 88.94 24,345,597.60 11.06
1
797,604,310.79
108,116,590.12
85,488,576.14
212,122.77
22,840,136.75
2
343,260,931.46
321,540,453.04
220,188,633.63
863,812.18
102,215,631.59
" "
1 2004 2005 2 26
2 [2005]99 2005 6 16
:
1 2003
7 2004 7 2004 7
2 2005
1 2005 1-6 :
%
% ( ) %
1 19,173,946.38
91.03 22,564,779.89
20.98 0.00 0.00
1 0.00 0.00 47,586,418.10
44.24 57,400,000.00 77.36
1 1,888,784.40
8.97 37,415,352.20
34.78 16,800,000.00
22.64
21,062,730.78
100.00 107,566,550.19
100.00 74,200,000.00
100.00
%
% ( ) %
1 330,925,955.76 29.82 10,950,773.00 30.27 0.00
0.00
1 294,700,219.57 26.55 10,047,836.20 27.77 224,000,000.00
73.20
1 277,018,439.63 24.96 8,130,695.20 22.47 82,000,000.00 26.80
1 207,157,816.11 18.67 7,050,409.80 19.49 0.00
0.00
1,109,802,431.07 100.00 36,179,714.20 100.00 306,000,000.00
100.00
2 2005 1-6
%
25,157.77 39.76
20,265.12 32.02
17,858.21 28.22
63,281.10 100.00
%
258,952.55 28.95
239,309.92 26.76
226,302.76 25.30
169,796.47 18.99
894,361.70 100.00
1 2005 7 21 50 2005 7 18
2 2005 3 23 2005 3 23
3 A A 2005 4 27 5 20
4 2005 2 26
5 2005 6 23 , H ,
18 27
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2005 8 27
