2005 3
-- 2005 10 24
2005 7 13
226,188,473.94
" " " "
0.90 365
2005 3
3,511,767.94
0.0091
228,206,504.67
1.009
1
0.90% 0.12% 0.43% 0.00% 0.47%
0.12%
CFA CPA 8FRAMLINGTON ,2003 2005 7 2005 9
1
2005 7 13 2005 9 30 1.009 0.90% 0.47%
78 9
2
" " 300A
3G G
56,232,414.29
24.43%
21,262,980.98
9.24%
140,483,241.81
61.03%
12,218,005.22
5.30%
230,196,642.30
100.00%
A
-
-
B
1,238,995.87
0.54%
C
2,071,931.10
0.91%
C0
-
-
C1
-
-
C2
-
-
C3
-
-
C4
2,071,931.10
0.91%
C5
-
-
C6
-
-
C7
-
-
C8
-
-
C99
-
-
D
2,100,000.00
0.92% E
-
-
F
7,857,680.36
3.44%
G
2,501,354.94
1.10%
H
-
-
I
2,324,000.00
1.02%
J
1,951,400.00
0.86%
K
-
-
L
1,217,618.71
0.53%
M
-
-
21,262,980.98
9.32%
1 600009
335,952 5,267,727.36 2.31%
2 000063
89,558 2,501,354.94 1.10%
3 600000
280,000 2,324,000.00 1.02%
4 600834
280,000 2,100,000.00 0.92%
5 000402
220,000 1,951,400.00 0.86%
6 600269
150,400 1,431,808.00 0.63%
7 600028
299,999 1,238,995.87 0.54%
8 600037
93,019 1,217,618.71 0.53% 9 000792
101,100 1,175,793.00 0.52%
10 000089
138,700 1,158,145.00 0.51%
58,646,050.00
25.69%
-
0.00%
20,348,000.00
8.92%
12,518,355.90
5.49%
48,970,835.91
21.46%
140,483,241.81
61.56%
1 20 24,180,728.00 10.60%
2 04 01 20,348,000.00 8.92%
3
18,298,720.16 8.02%
4 02 16,770,681.20 7.35%
5
10,796,167.80 4.73%
1
2
3 2005 9 30 250,000.00 10,036,548.00 1,930,957.22 500.00
4
125932
18,298,720.16 8.02%
110874
10,796,167.80 4.73%
110001
7,692,764.70 3.37%
110010
4,291,955.50 1.88%
110036
3,120,817.80 1.37%
125959
1,982,778.75 0.87%
100117
1,503,900.00 0.66%
110317
1,283,731.20 0.56%
409,055,615.48 118,456.06 182,985,597.60 226,188,473.94
1
2
3
4
5
6
7
1 88 46
2 http://www.gtja-allianz.com
2005 10 28
