2005 3
2005
10 21
:2005 7 1 2005 9 30
2005 6 3
4,366,312,013.45
( )
2005 3
A B
1
5,638,646.90 16,620,197.11
2
4,366,312,013.45
3
1.0000
( )
A 2005 3 0.5113% 0.0046%
0.4537% 0.0000% 0.0576% 0.0046%
B
0.5723% 0.0046%
0.1186%
0.0046%
( )
1 10 30 5 , 20%20% , 5 397 397 20% 180 3
2 2005 6 3 2005 9 30
( )
CFA Barra 2004 9
4 2005 4
( )
( )
1 2005
8
8 CPI 1.3%
1.60%
1.33% 7 1.08 1.17 8 9 1.33%
2005 6 3 2005 92
A 0.5113 B 0.5723 0.4537
2 2005
( )
(%)
2,353,970,542.56 46.75
0.000.00
0.000.00
* 2,642,191,479.83 52.47
39,438,023.23 0.78
5,035,600,045.62 100.00
(*) 1,050,000,000.00
( )
( ) (%)
1
62,083,200,000.00 16.09
0.00 0.00
2
666,400,000.00 15.26
0.00 0.00
( )
1
173
173
59
2
% %
1 30 36.67 15.26
2 30 ( ) 60 5.48 0.00
3 60 ( ) 90 4.60 0.00
397 4.60 0.00
4 90 ( ) 180 11.33 0.00
397 10.20 0.00
5 180 ( ) 397 ( ) 56.34 0.00
114.42 15.26
( )
1
( ) (%)
1
0 0.00
2
1,091,092,222.08 24.99
527,102,863.08 12.07
3
395,082,458.96 9.05
4
867,795,861.52 19.87
5
0.00 0.00
2,353,970,542.56 53.91
397 645,982,331.81 14.79
2
( ) (%)
1 05 02 4,000,000 0 402,364,206.01 9.22
2 05 45 3,000,000 0 296,244,285.28 6.78
3 03 05 2,250,000 0 225,077,435.82 5.15
4 05 07 2,000,000 0 200,646,592.52 4.60
5 05 CP01 2,000,000 0 196,321,142.27 4.50
6 05 CP01 2,000,000 0 195,247,285.61 4.47
7 05 CP01 1,900,000 0 186,068,469.44 4.26
8 04 09 1,000,000 0 101,378,834.74 2.32
9 05 51 1,000,000 0 98,838,173.68 2.26
10 05 CP01 900,000 0 89,779,462.51 2.06
( ) " " " "
0.25%( )-0.5% 41
0.4579%
0.1862%
0.2820%
( )
1
1.0000
2 397 397 20%
3
4
( )
1
0.00
2
0.00
3
6,223,660.61
4
33,214,362.62 5
0.00
6
0.00
7
0.00
39,438,023.23
5
32 006 750.00
0.00
0.00
32 243 884.95
1,097,525,799.48 8,450,608,548.23 5,181,822,334.26
4,366,312,013.45
( )
1 2
3
4
5
6
( )
http://www.dcfund.com.cn,
2005 10 28
