2005 3
2005 10 26
2005 07 01 2005 09 30
2005 6 9
503,929,891.77
1.
1,591,689.49
2.
0.0046
3.
503,929,891.77
4.
1.0000
1 :
3 0.4591% 0.0036% 0.4600% 0.0000% -0.0009%
0.0036%
0.5379% 0.0035% 0.5700% 0.0000% -0.0321% 0.0035%
1 2005 6 9
2
2
1 2005 6 9
2
(ROBERT HORROCKS) (UKSIP IIMR) EFFAS 1994 WI Carr ( ) 1995
2005 3 2%
1 1.60% 1.32% 3 1.07% 7 307
1.8341%
1 30-40 CPI
( ) (%)
183,407,176.72 32.33
160,000,000.00 28.20
- -
223,670,941.42 39.42
304,628.75 0.05
567,382,746.89 100.00
100,000,000.00
( ) (%)
1
906,100,000.00 2.88
- -
2
63,050,000.00 12.51
- -
1
115
162
49
2
(%)
(%)
1
30
53.32 12.51
2
30 ( )-60
9.88 -
3
60 ( )-90
6.93 -
4
90 ( )-180
9.92 -
5
180 ( )-397 32.48 -
112.53 12.51
1
( ) (%)
1
- -
2
- -
- -
3
- - 4
183,407,176.72 36.40
5
- -
183,407,176.72 36.40
397
- -
2
( ) ( ) (%)
1 05 CP01 300,000.00 - 29,324,287.92 5.82
2 05 CP02 250,000.00 - 24,870,380.98 4.94
3 05 CP01 250,000.00 - 24,485,808.02 4.86
4 05 CP01 200,000.00 - 19,927,349.40 3.95
5 05 CP01 150,000.00 - 14,965,447.24 2.97
6 05 CP01 100,000.00 - 9,975,432.99 1.98
7 05 CP01 100,000.00 - 9,840,108.30 1.95
8 05 CP01 100,000.00 - 9,820,914.86 1.95
9 05 CP02 100,000.00 - 9,819,871.47 1.95
10 05 CP02 100,000.00 - 9,811,639.44 1.95
" " " "
0.25 -0.5
10
0.4207%
0.1137%
0.2099%
1
1
a
b
c
d
e
2 " " " " " " " " 0.25 0.5
3
4
2 397 397 20
3
4
( )
1
-
2
-
3
301,606.28
4
-
5
-
6
3,022.47 7
-
304,628.75
1,439,643,105.95
430, 349,366.61
629,534,809.69
555,954,284.53
503,929,891.77
222 46-47
021-53524620
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2005 10 28
