2005 3
:
:
:2005 10 27
- 2005 10 18
450001
2005 6 1
571,821,051.16
1
2
:
3 40%X A200 + 55%X +5%
4
2005 07 01 2005 09 30
1.
6,884,705.33
2.
0.0116
3.
582,330,581.04 4.
1.0184
1
2005 1.30% 0.29 % 2.64% 0.45%
-1.34% -0.16%
2
1964Newport 2004
10
1
CPI 8 CPI 1.3%
2 6 7 1.3% 2.64% 5.41%, 2.02%
7 5 7 50% 8 9
229,424,807.07 38.96%
179,290,639.50 30.45%
66,737,780.59 11.33%
113,387,602.20
19.26%
588,840,829.36 100.00%
A
0.00 0.00%
B
25,707,210.21 4.41%
C
71,638,613.46 12.30%
C0
21,435,686.04 3.68%
C1
0.00 0.00%
C2
0.00 0.00%
C3
0.00 0.00%
C4
8,375,984.56 1.44%
C5
0.00 0.00%
C6
6,408,016.00 1.10%
C7
26,692,987.66 4.58%
C8
8,725,939.20 1.50%
C99
0.00 0.00%
D
20,658,368.16 3.55%
E
0.00 0.00%
F
52,967,739.05 9.10%
G
21,857,923.05 3.75%
H
15,224,973.72 2.61%
I
17,703,943.22 3.04%
J
3,666,036.20 0.63%
K
0.00 0.00%
L
0.00 0.00%
M
0.00 0.00%
229,424,807.07 39.40%
( )
600012
2,622,919 16,209,639.42 2.78%
600717
2,028,914 13,390,832.40 2.30%
600036
2,075,218 13,053,121.22 2.24%
600028
2,942,525 12,152,628.25 2.09%
000063
405,885 11,336,368.05 1.95%
600900
1,461,230 10,871,551.20 1.87% 600050
4,126,100 10,521,555.00 1.81%
000541
858,832 9,756,331.52 1.68%
000625
2,039,102 9,318,696.14 1.60%
000895
687,824 9,072,398.56 1.56%
179,290,639.50 30.79%
179,290,639.50 30.79%
( )
010004 20 50,620,000.00 8.69%
010214 02 40,553,617.40 6.96%
010210 02 30,377,212.80 5.22%
010301 03 30,333,000.00 5.21%
010103 21 27,406,809.30 4.71%
1
2
3
550,000.00
2,496,705.90
340,896.30
110,000,000.00
113,387,602.20
4
671,658,080.51
60,594,100.97 160,431,130.32
571,821,051.16
1
2
3
4
5
www.ftsfund.com
1
2 www.ftsfund.com
