2005 3
" " ,
, 2005 10 26 ,
,
,
2005 7 1 2005 9 30
2003 10 25
140,708,532.67
:
: " "
1
" "
2
3
(1)
(2)
(3)
(4)
(5)
92%+ 8%
1
2005 3
6,792,037.57
/ 0.0397
144,675,367.85
/ 1.0282
2
1
1 2 3 4 1 - 3 2 - 4
2005 3 3.14% 0.0021 3.09% 0.0012 0.05%
0.0009
2
9 1997
2002 2002 9
8 9 30 3.18% 38 BP 3-5 6.91% 3.46%
91.1282 3.14% 0.05
CPI
1 2005 9 30
18,277,242.46
11.31%
127,408,102.10
78.86%
12,865,848.13
7.96%
3,014,316.52
1.87%
161,565,509.21
100.00%
2 2005 9 30
1
0.00 0.00%
2
0.00 0.00%
3
3,979,040.00 2.75%
1,793,840.00 1.24%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
0.00 0.00%
2,185,200.00 1.51%
0.00 0.00%
0.00 0.00%
0.00 0.00%
4
5,271,708.72 3.64%
5
0.00 0.00%
6
6,162,813.74 4.26%
7
0.00 0.00%
8
0.00 0.00% 9
1,635,400.00 1.13%
10
1,041,100.00 0.72%
11
187,180.00 0.13%
12
0.00 0.00%
13
0.00 0.00%
18,277,242.46 12.63%
3 2005 9 30
1 600900 G
708,563 5,271,708.72 3.64%
2 600018 G
323,282 3,902,013.74 2.70%
3 600660
360,000 2,185,200.00 1.51%
4 000895
136,000 1,793,840.00 1.24%
5 600036
260,000 1,635,400.00 1.13%
6 600717
200,000 1,320,000.00 0.91%
7 000002
290,000 1,041,100.00 0.72%
8 600009
60,000 940,800.00 0.65%
9 000069
19,600 187,180.00 0.13%
4 2005 9 30
48,803,200.00 33.73%
0.00 0.00%
0.00 0.00%
50,000,000.00 34.56%
28,604,902.10 19.77%
127,408,102.10 88.06%
5 2005 9 30
1 01 18 50,000,000.00 34.56%
2 21 15 20,460,000.00 14.14%
3 20 04 12,148,800.00 8.40%
4
8,962,456.80 6.20%
5 99 08 8,236,000.00 5.69%
6
1
2
3
330,000.00
2,349,527.56
288 225.72
46 563.24
3,014,316.52
4 2005 9 30
1 100196
2,573,370.00
1.78%
2 100795
4,140,860.00
2.86%
3 110001
1,765,110.00
1.22%
4 110036
8,962,456.80
6.20%
5 110219
896,498.40
0.62%
6 110317
149,978.40
0.10%
7 125488
6,283,200.00
4.34%
8 125729
1,390,120.92
0.96%
9 126002
2
2,443,307.58
1.69%
2005 6 30 186,510,056.84
18,050,974.87
63,852,499.04
2005 9 30 140,708,532.67
1
2
3
4
5
6
