2005
2005 10 24
" " " " 2005 7 7 2005[121] 2005 7 14
2005 7 1 -2005 9 30
260101
260102
260103
2003 10 24
1,195,760,852.37 1,834,242,559.93
279,580,356.68
1 " "
2
3 2
1
" " " " / / GVI SRD" "70% 80% 20% 30%
2
3
SRD CBD 80 20 20% 80% 20% 80%
80% 20
2
2005 7 1 9 30
2005 7 1 7 14 2005 7 15 9 30 2005 7 1 9 30
9,703,030.43 194,227.27 4,892,606.96
1,639,800.29
0.0082 0.0023 0.0043
0.0061
1,294,819,683.14 81,561,919.51
1,834,242,559.93 287,682,383.59
1.0828 1.0242 1.0000 1.0290
2005 7 14 2005 7 15
1
1 2 3 4 1 - 3 2 - 4
3 3.25% 0.73% 6.43% 1.11% -3.18% -0.38%
2
70% 80% 20% 30% 2003 10 24 2004 1 23
1
1 2 3 4 1 - 3 2 - 4
2005 7 1 2005 7 14 -0.01% 0.01%
1.37% 0.11% -1.38% -0.10%
2
0% 20% 80% 100% 2005 7 7 2005[121] 2005 7 14
1
1 2 3 4 1 - 3 2 - 4
2005 7 15 2005 9 30 0.4317% 0.0038%
0.3847% 0.0000% 0.0470% 0.0038%
2
2005 7 7 2005[121] 2005 7 14
1
1 2 3 4 1 - 3 2 - 4
3 1.53% 0.50% 1.06% 0.01% 0.47% 0.49%
2
20% 80% 20% 80% 2003 10 24 2004 1 23
1 1994 1998 10 2000 2003 3 2 8 1997 2000
7 2003 3 2005
1
1004.08 1223.56
9
3 3
70%
40% 53% 0.02
43.10960.4317% 0.3850% 2.02% 1.80% M2 " "
2
A
3 3-4
CPI 2%
( )
( )
61,290,819.95 4.72%
916,878,756.95 70.59%
313,629,056.54 24.14%
7,153,314.10 0.55%
1,298,951,947.54 100.00%
( )
( )
A 0 0.00 0.00%
B
20,728,987 146,920,778.23 11.35%
C
46,779,474 390,812,902.38 30.18%
C0
10,209,117 151,722,565.52 11.72%
C1
0 0.00 0.00%
C2
0 0.00 0.00%
C3
0 0.00 0.00%
C4
7,191,757 37,423,638.08
2.89%
C5
0 0.00 0.00%
C6
13,807,765 59,097,234.20 4.56%
C7
9,886,979 88,056,059.00
6.80%
C8
5,683,856 54,513,405.58 4.21%
C99
0 0.00 0.00%
D
15,289,991
107,846,484.08 8.33%
E
0 0.00 0.00%
F
22,093,145 227,580,714.06 17.58%
G
6,860,000 17,493,000.00 1.35%
H
0 0.00 0.00%
I
0 0.00 0.00%
J
7,304,980 26,224,878.20 2.03%
K
0 0.00 0.00%
L
0 0.00 0.00%
M
0 0.00 0.00%
119,056,577 916,878,756.95 70.81%
( )
600900 G 11,401,143 84,824,503.92 6.55%
600009
4,609,359 72,274,749.12 5.58%
600519
1,425,084 70,484,654.64 5.44%
600019 G 13,807,765 59,097,234.20 4.56%
600583
2,283,119 58,219,534.50 4.50%
600028
13,429,703 55,464,673.39 4.28%
600033
5,563,125 46,618,987.50 3.60%
600320
4,425,297 36,729,965.10 2.84%
600012
5,900,648 36,466,004.64 2.82%
600269
3,508,119 33,397,292.88 2.58%
( )
269,893,611.20 20.84%
20,886,000.00 1.61%
9,716,510.14 0.75%
0.00 0.00%
13,132,935.20 1.01%
313,629,056.54 24.22%
( )
NF0504 05 04 700,000 71,578,000.00 5.53%
010214 02 530,100 53,677,926.00 4.15%
GK0419 04 19 400,000 39,980,000.00 3.09%
010103 21 218,680 22,499,985.20 1.74%
PJ0494 04 94 200,000 20,886,000.00 1.61%
( )
1
2
3 7,153,314.10 319,204.64 1,337,251.11 5,397,778.16 90,620.00 8,460.19
4
( )
125488
125,410 13,132,935.20 1.01%
2005 7 14
( ) 2005 7 14
57,608,394.51
58.94%
0.00 0.00%
24,942,586.57
25.52%
15,184,213.18
15.54%
97,735,194.26
100.00%
( ) 2005 7 14
2005 7 14
( ) 2 005 7 14
2005 7 14
( ) 2005 7 14
20,082,500.00
24.62%
0.00
0.00%
4,860,086.57
5.96%
0.00
0.00%
0.00
0.00%
24,942,586.57
30.58%
( )2005 7 14
GK0420 04 20 150,000 15,085,500.00 18.50%
GK0419 04 19 50,000 4,997,000.00 6.13%
05HN01 05 CP01 50,000 4,860,086.57 5.96%
( )
1 2005 7 1 7 14
2 3 15,184,213.18 24,297.29 144,607.64 15,000,000.00
15,308.25
4 2005 7 1 7 14
5 2005 7 7 2005[121] 2005 7 14
( )
%
1,062,504,086.95 57.83%
734,900,000.00 40.00%
0.00 0.00%
37,760,259.50 2.06%
1,984,633.54 0.11%
1,837,148,979.99 100.00%
( )
( ) (%)
1
0.00 0.00%
0.00 0.00%
2
0.00 0.00%
0.00 0.00%
20%
( )
1
124
171
101
180
2
% % 1 30 41.58% 0.00%
2 30 ( ) 60 4.97% 0.00%
397 4.97%
0.00%
3 60 ( ) 90 14.25% 0.00%
397 13.70%
0.00%
4 90 ( ) 180 5.81% 0.00%
397 1.09%
0.00%
5 180 ( ) 397 ( ) 33.44% 0.00%
100.05% 0.00%
( )
1
( ) (%)
1
0.00 0.00%
2
543,358,427.51 29.62%
543,358,427.51 29.62%
3
86,608,939.40 4.72%
4
432,536,720.04 23.58% 5
0.00 0.00%
1,062,504,086.95 57.93%
397 362,492,905.98
19.76%
2
( ) (%)
1 05 07 1,700,000 0 170,323,702.60 9.29%
2 05 CP01 1,600,000 0 158,079,645.87 8.62%
3 05 07 1,300,000 0 130,710,533.14 7.13%
4 04 17 900,000 0 91,143,280.38 4.97%
5 04 102 870,000 0 86,608,939.40 4.72%
6 05 CP01 700,000 0 70,639,639.01 3.85%
7 04 20 700,000 0 70,626,500.09 3.85%
8 05 06 500,000 0 50,014,477.96 2.73%
9 05 CP01 500,000 0 48,756,329.70 2.66%
10 05 CP01 400,000 0 39,099,050.50 2.13%
( ) " " " "
0.25%( )-0.5% 18
0.40%
-0.07%
0.19%
( )
1 1.00
2 397 397 20%
3
4
( )
1
24,297.29
2
0.00
3
1,952,051.90 4
0.00
5
0.00
6
8,284.35
7
0.00
1,984,633.54
5 2005 7 7 2005[121] 2005 7 14
( )
21,457,136.53 7.44%
152,678,603.43 52.91%
112,696,913.56 39.06%
1,694,993.28 0.59%
288,527,646.80 100.00%
( )
A 0 0.00 0.00%
B
2,295,326 19,611,320.23 6.82%
C
8,091,889 68,427,276.80 23.78%
C0
2,005,840 27,573,597.06 9.58%
C1
0 0.00 0.00%
C2
0 0.00 0.00%
C3
0 0.00 0.00%
C4
1,150,000 4,094,000.00
1.42%
C5
0 0.00 0.00%
C6
1,714,447 7,337,833.16 2.55%
C7
1,927,076 17,192,866.46
5.98%
C8
1,294,526 12,228,980.12 4.25%
C99
0 0.00 0.00%
D
3,291,294
23,037,127.36 8.01%
E
0 0.00 0.00%
F
3,725,649 36,502,879.04 12.69%
G
2,000,000 5,100,000.00 1.77%
H
0 0.00 0.00% I
0 0.00 0.00%
J
0 0.00 0.00%
K
0 0.00 0.00%
L
0 0.00 0.00%
M
0 0.00 0.00%
19,404,158 152,678,603.43 53.07%
( )
600900 G 1,916,294 14,257,227.36 4.96%
600519
248,641 12,297,783.86 4.27%
600583
474,105 12,089,677.50 4.20%
600009
599,841 9,405,506.88 3.27%
600033
1,003,592 8,410,100.96 2.92%
600269
861,500 8,201,480.00 2.85%
600028
1,821,221 7,521,642.73 2.61%
000541
653,131 7,419,568.16 2.58% 600019 G 1,714,447 7,337,833.16 2.55%
000423
1,006,010 6,438,464.00 2.24%
( )
71,288,830.00 24.78%
20,696,000.00 7.19%
9,800,681.16 3.41%
0.00 0.00%
10,911,402.40 3.79%
112,696,913.56 39.17%
( )
GK0318 03 18 300,000 30,348,000.00 10.55%
PJ0519 05 19 200,000 20,696,000.00 7.19%
JC0403 04 03 100,000 10,234,000.00 3.56%
010004 20 100,000 10,124,000.00 3.52%
05HN02 05 CP02 100,000 9,800,681.16 3.41%
( )
1
2
3 1,694,993.28 103,834.78 1,568,514.08 14,184.00 8,460.42
4
125488
83,480 8,742,025.60 3.04%
110036
10,650 1,124,001.00 0.39%
126002
2 9,610 1,045,375.80 0.36%
1,205,134,775.20 185,466,530.19 194,840,453.02
1,195,760,852.37
81,561,919.51 2,896,913,079.58
1,144,232,439.16 1,834,242,559.93
266,515,605.95 18,864,700.04 5,799,949.31
279,580,356.68
1
2 " " " " 2004
3
4
5 2004
6
2005 10 26