2005 3
2005
10 19
"2005 7 1 2005 9 30 "
2004 9 28
1,413,892,835.81
CPPI TIPP
2005
26,230,779.45
0.0172
1,443,144,747.89
1.0207
1
1 2 3 4 (1)-(3)
(2)-(4)
2005 1.11% 0.06% 0.65% 0.00%
0.46% 0.06%
=
2
2004 9 28 2004 9 28 2005 9 30 6.06% 2.56% 3.50%
1970 2 2004 5
2005 9 30 1.0597 5.33 3.40 8.76 5.36 13.7
3 ST
3 38BP 3-5 50BP 20 1 18BP
052.5-3.5 2
CPI 1-2
( )2005 9 30
( )
120,945,038.40 7.14%
1,214,137,111.54 71.66%
76,892,630.25 4.54%
260,000,000.00 15.35%
- -
- -
22,361,507.76 1.32%
1,694,336,287.95 100.00%
( )2005 9 30
A
- -
B
4,078,898.40 0.28%
C
44,403,525.00 3.08%
C0
- -
C1
4,531,800.00 0.31%
C2
302,500.00 0.02%
C3
- -
C4
- -
C5
- -
C6
37,930,500.00 2.63%
C7
1,638,725.00 0.11%
C8
- -
C9
- -
D
30,720,337.54 2.13%
E
- -
F
17,539,896.00 1.22%
G
3,825,000.00 0.27%
H
678,000.00 0.05%
I
2,500,993.64 0.17%
J
1,936,819.08 0.13%
K
10,865,738.34 0.75%
L
- -
M
4,395,830.40 0.30%
120,945,038.40 8.38%
( )2005 9 30
1 600019 G 4,700,000 20,116,000.00 1.39% 2 600005
4,020,000 13,869,000.00 0.96%
3 000027
1,845,474 12,493,858.98 0.87%
4 600642 G 2,052,868 12,152,978.56 0.84%
5 600033
900,000 7,542,000.00 0.52%
6 000900
600,000 6,840,000.00 0.47%
7 600008
1,269,953 6,679,952.78 0.46%
8 000726
647,400 4,531,800.00 0.31%
9 600708
915,798 4,395,830.40 0.30%
10 600874
1,119,194 4,185,785.56 0.29%
( )2005 9 30
31,177,708.00 2.16%
409,897,000.00 28.40%
79,027,924.38 5.48%
684,810,001.86 47.45%
9,224,477.30 0.64%
1,214,137,111.54 84.13%
( )2005 9 30
05 02 301,350,000.00 20.88%
04 16 202,381,818.18 14.02%
05 08 200,000,000.00 13.86%
04 15 151,066,683.68 10.47%
05 34 100,000,000.00 6.93%
( ) 2005 9 30
2005 9 30
( )
1
2
( )
300,000.00
80,000.00
21,981,507.76
22,361,507.76
3
100236
5,143,159.30 0.36%
100795
326,910.00 0.02%
110036
1,604,208.00 0.11%
110037
2,150,200.00 0.15%
2005 3
1,603,481,488.03
1,413,892,835.81
189,588,652.22
1
2
3
4 5 2005
6
7
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