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基金泰和(500002)

基金泰和:2006年年度报告查看PDF公告





























































2006 2006





2007 3 31






























































2006 2007 3 29






























































2006


§1 ………………………………………………………………………………………1 §2 ……………………………………………3 §3 ……………………………………………………………………………………4 3.1 ……………………………………………………………4 3.2 ………………………………………………5 3.3 ……………………………………5 3.4 …………………………………………5 3.5 ……………………………………………………………… ……6 §4 ……………………………………………………………………………7 §5 ………………………………………………………………………………7 §6


………………………………………………………………………………8 6.1 ……………………………………………………………………………8





6.2 ……………………………………………………………………11 §7


………………………………………………………………………………21 §8 ………………………………………………………………………28 §9


………………………………………………………………………………28 §10 ………………………………………………………………………………32






























































2006 §1


1.1 1


2


3 500002 4


5 1999 4 8 6 20 7 15 8


9 1999 4 20 1.2 1


2


3


4


1.3 1


2 99 1702 3 8 8 4 100005 5 http://www.jsfund.cn 6


1



























































2006 7


8


9 010 65188866 10 010 65185678 11 service@jsfund.cn 1.4 1


2 25 3 1 1 4 100032 5 http://www.ccb.cn 6


7


8


9 010 67595104 10 010 66275865 11 yingdong@ccb.cn 1.5 1


2 http://www.jsfund.cn 3 1 8 8 2 1 1 1.6 1


202 11 2



























































2006 2


166 36 §2


2.1

































































2006 2005 2004 1


1,309,936,101.80 -69,018,426.80 110,732,179.08 2


0.6550 -0.0345 0.0554 3


1,051,401,063.13 1,464,961.33 -12,597,540.79 4


0.5257 0.0007 -0.0063 5


4,339,002,641.39 2,106,650,405.24 1,987,402,459.21 6


2.1695 1.0533 0.9937 7


46.23% -3.50% 5.17% 8


125.67% 6.00% -7.33% 9


255.64% 57.59% 48.67% 2.2 2.2.1


47.40% 2.51% 59.23% 2.62% 125.67% 2.62% 121.67% 2.52% 150.90% 2.31% 255.64% 2.32% 3



























































2006 2.2.2 -40% 0% 40% 80% 120% 160% 200% 240% 280% 1999-4-8 1999-9-3 2000-2-25 2000-8-11 2001-2-9 2001-7-27 2002-1-4 2002-7-5 2002-12-20 2003-6-13 2003-11-14 2004-4-16 2004-9-24 2005-3-11 2005-8-12 2006-1-20 2006-7-14 2006-12-15 1 1999 4 8 2006 12 31 2.2.3 -20% 0% 20% 40% 60% 80% 100% 120% 140% 1999 2000 2001 2002 2003 2004 2005 2006 ` 2 2.3




































































10


2006 1.300 2006 2005 0


2004 0


1.300


4



























































2006 §3


3.1


3.1.1 1999 3 25 1 2005 2006 12 31 2 11 300 3 3.1.2 5 2001 2003 2003 2006 8 3.2 3.3


2.1695 125.67% 5



























































2006 3.4


2007 A 3.5


/ 6



























































2006 §4


§5


(2007) 20472


( ) 2006 12 31 2006 7



























































2006 1 2 3 2006 12 31 2006






















































































2007 3 22 8



























































2006 §6


6.1 6.1.1
















































































2006 12 31 2005 12 31 6.2.7 317,766,402.06 139,019,567.71


10,561,513.824,317,167.55 6.2.7 2,243,161.91 943,726.10


153,277,533.45





6.2.7 7,464,065.95 13,080,407.58








3,326,095,082.561,522,032,201.96


2,075,808,812.371,417,552,149.57


960,242,238.90444,453,170.10


937,712,683.67444,618,738.58


14,785,752.84870,960.00





6.2.7





4,792,435,751.492,124,717,201.00








113,190,317.45 13,159,555.32








4,938,601.402,559,766.06


823,100.23426,627.70 6.2.7 3,359,961.81 602,017.22


599,257.00





6.2.7 1,221,872.21 1,218,829.46


329,200,000.00


6.2.7 100,000.00 100,000.00





453,433,110.1018,066,795.76


6.2.7 2,000,000,000.00 2,000,000,000.00 9



























































2006 6.2.7 1,287,601,578.26 105,185,443.91


1,051,401,063.131,464,961.33


4,339,002,641.392,106,650,405.24


4,792,435,751.492,124,717,201.00


2.1695 1.0533 6.1.2










































































2006 2005


1. 6.2.7 1,292,326,112.65 -95,001,037.53 2. 6.2.7 6,002,766.41 3,574,533.11 3. 6.2.7 19,355,203.53 7,426,612.25 4.


16,401,798.7612,511,174.41 5.


1,424,921.21981,918.88 6.


28,618,117.5136,719,809.76 7.


0.0031,600.00 8. 6.2.7 32,073.19 29,253.85


1,364,160,993.26-33,726,135.27





1. 6.2.6 41,897,510.29





29,586,160.36 2. 6.2.6 6,982,918.42 4,931,026.66 3.


3,966,278.89








280,283.18 4.


0.00 5. 6.2.7 1,378,183.86 494,821.33


60,000.00











60,000.00











300,000.00








300,000.00











160,000.00








100,000.00


54,224,891.4635,292,291.53


1,309,936,101.80-69,018,426.80 6.2.7 1,182,416,134.35 188,266,372.83


2,492,352,236.15119,247,946.03













































































2006 2005


1,309,936,101.80-69,018,426.80


1,464,961.3370,483,388.13


1,311,401,063.131,464,961.33


260,000,000.00


1,051,401,063.131,464,961.33 10



























































2006 6.1.3
















































































2006 2005


2,106,650,405.241,987,402,459.21





1,309,936,101.80-69,018,426.80


1,182,416,134.35188,266,372.83 2,492,352,236.15119,247,946.03


-260,000,000.00


4,339,002,641.392,106,650,405.24 6.2


6.2.1 ( ) ) [1999]7 1999 4 8 15 20 ( )


99 19 1999 4 20 [1999] 7 6.2.2 6.2.3 11



























































2006 1 1 12 31 1. 2006 11 13 2006 11 13 2. 3. ( ) 4.


12



























































2006 5. 1. 2. 3. ( ) 13



























































2006 1. 2. 3. 4. 5. 6. 7. 1.5% 20% 0.25% 1.00 90% 14



























































2006





6.2.4


[1998]55 [2004]78 [2005]11 ( ) [2005]102 [2005]103 20% 2005 6 13 50%( 100%) 20% 2005 1 24 0.2% 2005 1 24 0.1% 6.2.5


2006 12 31 1,051,401,063.13 2006 960,000,000.00 10 4.80 6.2.6














( )











15



























































2006 2005 6 17 [2005]73 [2005]133 48.00% 32.50% ( ) 19.50% 1.


2006








( )


( )


( )


( ) ( )


434,206,367.63 2.96% 86,973,992.80 9.91% 30,000,000.00 0.90% 1,830,946.56 9.46% 354,868.99 3.01% 2005


119,060,353.64 2.82%


93,165.65 2.75% 42,527,542.53 1.01%


34,872.26 1.03% 101,544,670.10 2.41% 11,042,397.60 1.44% 83,154.53 2.45% 882,388,085.77 20.92% 363,992,759.20 47.38%231,000,000.00 22.38% 717,641.73 21.17% 1,145,520,652.04 27.16% 375,035,156.80 48.82% 231,000,000.00 22.38% 928,834.17 27.40% 2.


(1) 1.5% 1.5% /


41,897,510.29 (2005 29,586,160.36 ) 16



























































2006 (2)





0.25% 0.25% /


6,982,918.42 (2005 4,931,026.66 ) 3.


2006 12 31 317,766,402.06 (2005 139, 019,567.71 ) 1,295,467.79 (2005 931,677.64 )





4.



































2006 2005 101,813,301.37 1,768,612,000.00119,415,000.00 728,083.21 22,350.70 5. 1 2006 2005 10,000,000 0.50% 10,000,000 0.50%


5,858,600 0.29% -


- -


15,858,600 0.79% 10,000,000 0.50%


1 1999 4 2 10,000,000 1.01 1.00 0.01 2 5,858,600 2 2006 2005


6,250,000 0.31 6,250,000 0.31 17



























































2006 1999 4 2 12,500,000 1.01 1.00 0.01 2006 12 31 6,250,000 6.2.7 2006 12 31 2005 12 31 7,402,870.42 13,037,168.21 55,897.9341,032.76 5,227.972,136.97 69.63 69.64 7,464,065.95 13,080,407.58 2006 12 31 2005 12 31 1,250,286,270.19 104,480,052.39 22,529,555.23 -165,568.48 14,785,752.84870,960.00 1,287,601,578.26105,185,443.91 2006 12 31 2005 12 31 364,854.07 170,112.80 103,847.97 90,989.03 793,195.59 74,259.64 39,630.36 65,860.13 137,017.20 36,253.17 208,846.11 31,185.50 527,502.42 17,203.62 42,655.55 12,305.36 34,267.41 543,680.59 668,312.51 3,359,961.81602,017.22 18



























































2006 2006 12 31 2005 12 31 968,829.46968,829.46 250,000.00250,000.00 3,042.75 1,221,872.211,218,829.46 2006 12 31 (2005 )





2006 12 31 2005 12 31








--


30,000,00030,000,000.0030,000,000 30,000,000.00 --


10,858,600 10,858,600.00 5,000,000 5,000,000.00 1,959,141,400 1,959,141,400.00 1,965,000,000 1,965,000,000.00 2,000,000,0002,000,000,000.002,000,000,000 2,000,000,000.00 50% 2005 12 31 104,480,052.39 -165,568.48 870,960.00 105,185,443.91 1,145,806,217.80 22,695,123.71 13,914,792.841,182,416,134.35 2006 12 31 1,250,286,270.19 22,529,555.23 14,785,752.84 1,287,601,578.26 2006 2005











7,703,258,746.22 2,183,529,358.75














6,456,780.57 1,833,081.65








6,404,475,853.00 2,276,697,314.63








1,292,326,112.65 -95,001,037.53 2006 2005











601,624,333.85 429,754,021.14














17,534,566.62 8,430,862.34











578,087,000.82 417,748,625.69














6,002,766.41 3,574,533.11 19



























































2006 2006 2005 18,352.98 10,243.37 29,840.69 2,232.50657.50 32,073.1929,253.85 2006 2005 780,000.00 300,000.00300,000.00 160,000.00100,000.00 60,000.0060,000.00 19,845.31 5,485.31 58,338.55 29,336.02








1,378,183.86 494,821.33 2006 2005 260,000,000.00 0








260,000,000.00 0 1. 2006 12 31 2005 12 31 317,766,402.06 139,019,567.71 317,766,402.06 139,019,567.71 2. 2006 12 31 2005 12 31 2,102,420.91802,985.10





140,741.00 140,741.00 2,243,161.91943,726.10 3. 41,460,809.26 (2005 9,640,964.79 ) 4.


2006 2005 19,355,203.537,426,612.25














0.00 0.00


0.00 0.00 19,355,203.537,426,612.25 20



























































2006 6.2.8 1 2006 12 31

















1 000423 S 2006-12-04 13.72


15,786,494 216,590,697.68 2 000895 S 2006-06-01 31.02


207,120 6,424,862.40 2 2006 12 31 3 2006 12 31





























1 601006


1,555,438 7,699,418.1012,583,493.42 6 2006.8.1-2007.2.1 2 601333


2,254,400 8,476,544.0016,164,048.00 3 2006.12.22-2007.3.22 3 601398


4,493,00814,018,184.9627,092,838.24 3 2006.10.27-2007.1.29 4 601628


723,24013,654,771.2013,654,771.20 3 2006.1.9-2007.4.9 5 601988


1,886,281 5,809,745.48 9,940,700.87 6 2006.7.5-2007.1.5 6 002070


53,328 471,419.52 733,793.28 3 200.6.10.12-2007.1.12 7 002080


50,455 453,085.90 984,881.60 3 2006.11.20-2007.2.26 8 002081





36,846 471,628.80 887,251.68 3 2006.11.20-2007.2.26 9 002084


71,104 570,965.121,594,151.68 3 2006.11.24-2007.2.26 10 002088


38,917 428,087.001,048,813.15 3 2006.11.30-2007.2.28 11 002093


25,125 253,762.50 509,283.75 3 2006.12.15-2007.3.15 12 002094


55,377 425,849.13 658,986.30 3 2006.12.15-2007.3.15 13 002095


17,772 250,407.48 992,388.48 3 2006.12.15-2007.3.15 14 002097


51,885 518,850.001,689,894.45 3 2006.12.22-2007.3.22 (4) 2006 12 31 21



























































2006 329,200,000.00 (2005 ) 2007 1 4 6.2.9 §7 7.1


3,326,095,082.56 69.40% 960,242,238.90 20.04% 328,327,915.88 6.85% 153,277,533.45 3.20% 14,785,752.84 0.31% 9,707,227.86 0.20% 4,792,435,751.49 100% 7.2


A


3,413,350.48 0.08% B


6,646,152.61 0.15% C


2,161,395,797.30 49.83%


C0


6,424,862.40 0.15%


C1


733,793.28 0.02%


C2





C3





C4


350,493,164.44 8.08%


C5





C6


1,177,404,796.30 27.14%


C7


408,650,626.40 9.42%


C8


217,029,568.18 5.00%


C99


658,986.30 0.02% D


E


887,251.68 0.02% F


109,760,234.36 2.53% G


13,094,446.39 0.30% H


286,408,461.61 6.60% 22



























































2006 I


406,585,382.76 9.37% J


226,491,752.88 5.22% K


111,412,252.49 2.56% L


M


3,326,095,082.56 76.66% 7.3


( ) ( ) 1 600019


45,090,525 384,171,273.00 8.85% 2 600585


12,360,096 370,432,077.12 8.54% 3 000898


35,884,172 359,559,403.44 8.29% 4 600036


21,755,951 353,099,084.73 8.14% 5 600143


8,518,875 348,762,742.50 8.04% 6 600859


11,820,407 286,408,461.61 6.60% 7 600150


7,321,494 232,384,219.56 5.36% 8 000423 S





15,786,494 216,590,697.68 4.99% 9 000002





13,736,232 212,499,509.04 4.90% 10 000069


4,989,353 111,412,252.49 2.57% 11 600031


2,924,888 94,386,135.76 2.18% 12 601111


12,618,805 64,482,093.55 1.49% 13 000970


5,332,058 48,948,292.44 1.13% 14 002028


1,061,856 31,314,133.44 0.72% 15 002097


926,132 30,164,119.24 0.70% 16 601398


4,493,008 27,092,838.24 0.62% 17 601333


2,254,400 16,164,048.00 0.37% 18 600048


325,704 13,992,243.84 0.32% 19 601628


723,240 13,654,771.20 0.31% 20 601006


1,555,438 12,583,493.42 0.29% 21 000063


298,552 11,592,774.16 0.27% 22 601988


1,886,281 9,940,700.87 0.23% 23 600125


960,699 7,858,517.82 0.18% 24 600009


399,983 7,659,674.45 0.18% 25 600296 S 500,000 6,465,000.00 0.15% 26 000895 S





207,120 6,424,862.40 0.15% 27 600685


257,500 4,586,075.00 0.11% 28 000410


216,303 4,295,777.58 0.10% 29 600583


108,638 3,789,293.44 0.09% 30 000039


189,271 3,526,118.73 0.08% 31 002069





45,688 3,413,350.48 0.08% 32 600028


312,909 2,856,859.17 0.07% 23



























































2006 33 600016


276,481 2,797,987.72 0.06% 34 600761


95,633 2,145,048.19 0.05% 35 000528








113,800 1,927,772.00 0.04% 36 600315


93,739 1,730,421.94 0.04% 37 002084


71,104 1,594,151.68 0.04% 38 600320


120,636 1,423,504.80 0.03% 39 002088


38,917 1,048,813.15 0.02% 40 002023


106,794 1,012,407.12 0.02% 41 600169


120,963 1,002,783.27 0.02% 42 002095


17,772 992,388.48 0.02% 43 002080


50,455 984,881.60 0.02% 44 002081





36,846 887,251.68 0.02% 45 000625


98,094 872,055.66 0.02% 46 000768


63,533 754,772.04 0.02% 47 002070


53,328 733,793.28 0.02% 48 000680


88,000 727,760.00 0.02% 49 600590


73,874 702,541.74 0.02% 50 600660


46,029 674,785.14 0.02% 51 002094


55,377 658,986.30 0.02% 52 000581


79,200 617,760.00 0.01% 53 600835


61,000 581,330.00 0.01% 54 002093


25,125 509,283.75 0.01% 55 600038


37,411 472,126.82 0.01% 56 000538


17,590 438,870.50 0.01% 57 600418


59,737 292,711.30 0.01% 3,326,095,082.56 76.66% 7.4 2





1 000898


454,191,351.63 21.56% 2 000002





349,147,310.68 16.57% 3 600016


312,575,736.01 14.84% 4 600036


261,714,212.18 12.42% 5 600019


252,625,265.45 11.99% 6 600585


248,770,885.04 11.81% 7 600143


188,315,714.57 8.94% 8 000423 S





184,713,571.67 8.77% 9 600859


175,860,282.02 8.35% 10 600009


171,357,968.60 8.13% 11 600150


170,266,341.69 8.08% 12 601398


148,363,216.03 7.04% 24



























































2006 13 600418


140,057,806.58 6.65% 14 600519


132,070,739.55 6.27% 15 600028


118,416,204.17 5.62% 16 000069


118,310,175.41 5.62% 17 600050


111,819,993.03 5.31% 18 600048


100,536,734.48 4.77% 19 600660


98,716,440.90 4.69% 20 000829


92,134,520.49 4.37% 21 600031


91,510,238.45 4.34% 22 600315


86,855,106.81 4.12% 23 600037


79,623,503.04 3.78% 24 000039


79,271,457.07 3.76% 25 600299


77,879,225.34 3.70% 26 600320


76,650,375.73 3.64% 27 000063


75,417,850.61 3.58% 28 600029 S 72,436,142.21 3.44% 29 600590


71,995,853.21 3.42% 30 601111


71,815,193.60 3.41% 31 002024


70,996,438.97 3.37% 32 600900


59,990,327.35 2.85% 33 000758


59,464,466.76 2.82% 34 600456


58,615,529.58 2.78% 35 600012


57,231,082.04 2.72% 36 600694


56,472,412.51 2.68% 37 000410


55,764,877.96 2.65% 38 000768


55,192,512.06 2.62% 39 000488


54,250,802.56 2.58% 40 000970


50,755,688.62 2.41% 41 000858





49,857,647.20 2.37% 42 600887


47,270,684.69 2.24% 43 601006


44,846,384.39 2.13% 44 000933


44,277,041.75 2.10% 45 000538


43,244,975.38 2.05% 46 600685


42,635,966.03 2.02% 2





1 600016


415,146,339.32 19.71% 2 000002





335,801,008.55 15.94% 3 600694


321,619,948.89 15.27% 4 600009


242,507,676.42 11.51% 25



























































2006 5 601398


193,018,861.67 9.16% 6 600418


191,124,053.16 9.07% 7 600028


185,024,949.71 8.78% 8 000063


163,672,156.33 7.77% 9 000630


159,464,131.34 7.57% 10 600519


156,253,280.79 7.42% 11 600036


154,489,407.69 7.33% 12 000898


154,384,779.58 7.33% 13 600795


147,603,827.96 7.01% 14 000069


145,437,579.72 6.90% 15 600660


140,539,170.27 6.67% 16 600050


133,136,056.35 6.32% 17 000858





121,984,440.92 5.79% 18 600048


108,314,469.39 5.14% 19 600299


102,418,802.94 4.86% 20 002024


101,063,128.24 4.80% 21 600315


95,229,394.47 4.52% 22 000829


95,018,933.83 4.51% 23 000088





88,809,321.16 4.22% 24 600037


85,784,608.17 4.07% 25 000488


84,783,425.75 4.02% 26 600012


82,705,209.87 3.93% 27 600900


80,678,722.54 3.83% 28 600423


78,740,511.70 3.74% 29 600717


78,408,252.06 3.72% 30 600029 S 77,629,115.75 3.68% 31 600320


77,570,149.46 3.68% 32 600590


76,129,304.09 3.61% 33 000538


74,742,705.67 3.55% 34 000039


71,236,303.06 3.38% 35 600686


71,193,267.36 3.38% 36 600887


69,293,444.98 3.29% 37 600456


68,121,093.80 3.23% 38 000698


67,759,685.29 3.22% 39 000089


67,234,562.33 3.19% 40 600585


66,022,997.25 3.13% 41 600143


61,389,297.91 2.91% 42 000410


56,550,115.14 2.68% 43 000768


56,447,907.72 2.68% 44 600019


54,532,271.72 2.59% 45 600828


54,455,055.26 2.58% 26



























































2006 46 600688 S 53,764,297.60 2.55% 47 000758


52,069,996.07 2.47% 48 600408


51,399,343.25 2.44% 49 600685


50,046,510.38 2.38% 50 000729


44,437,874.97 2.11%





7,104,193,325.06


7,703,258,746.22 7.5 ( )


530,797,397.30 12.23% 340,238,960.00 7.84% 89,205,881.60 2.06% 960,242,238.90 22.13% 7.6


( ) 1 20 164,248,220.60 3.79% 2 0521 149,550,000.00 3.45% 3 02 144,742,411.00 3.34% 4 0106 100,400,000.00 2.31% 5


89,205,881.60 2.06% 7.7


1 HQC1 031001 1,038,982 14,785,752.84 0.34% 7.8 :


7.9


( ) 2,243,161.91 27



























































2006 7,464,065.95 9,707,227.86


1 580006 QCB1 294,000 0 2 580009 CWB1 95,551 0 3 580990 JCP1 602,880 0 4 580992 QCP1 2,058,000 0 5 580996 JTP1 796,725 0 6 580997 CMP1 1,050,000 0 7 030002 YGC1 329,667 0 8 031001 HQC1 1,638,982 0 9 038004 YGP1 346,573 0 10 038005 JTP1 515,974 0 11 038006 ZYP1 345,520 0 §8


8.1 69,271 28,872 8.2





2,000,000,000 100% 975,766,973 48.79% 1,024,233,027 51.21% 8.3








1


188,254,425 9.41% 2


187,365,615 9.37% 3


113,896,417 5.69% 4


71,164,505 3.56% 5


69,121,696 3.46% 6


45,440,000 2.27% 7 019L FH002 33,942,041 1.70% 28



























































2006 8


20,897,592 1.04% 9


20,889,800 1.04% 10 " " 18,019,308 0.90% §9


2006 8 3 2006 9 6 2006 10 1.30 160,000.00 8 1. 1 2 3 4 5 29



























































2006 2. 1 1 434,206,367.63 2.96%354,868.99 3.01% 2 1,484,078,898.45 10.12%1,205,231.23 10.21% 1 74,176,831.49 0.51%60,662.20 0.51% 1


2 1,377,460,572.94 9.39%1,089,678.24 9.23% 1 2,192,165,218.65 14.95%1,715,386.96 14.53% 1 1,382,820,909.49 9.43%1,126,815.69 9.54% 1 456,924,639.18 3.12%371,235.08 3.14% 1 890,654,377.70 6.07%729,011.73 6.17% 1 1,089,919,173.22 7.43%891,321.82 7.55% 1 215,676,536.58 1.47%174,740.23 1.48% 1 1,391,436,651.06 9.49%1,088,810.09 9.22% 1 641,601,865.01 4.38%525,841.08 4.45% 1 350,250,825.39 2.39%287,103.79 2.43% 1 660,692,142.37 4.51%540,132.49 4.57% 1 2,021,663,763.32 13.79%1,648,267.36 13.96% 1


19 14,663,728,772.48 100%11,809,106.98 100% 2


86,973,992.80 9.91% 9,469,396.50 1.08% 16,070,677.10 1.83% 109,995,577.52 12.54% 41,153,192.80 4.69% 62,557,843.60 7.13% 81,479,799.40 9.29% 55,161,768.70 6.29% 96,962,682.60 11.05% 46,602,288.30 5.31% 35,997,772.95 4.10% 26,543,862.90 3.02% 10,059,424.50 1.15% 85,975,955.40 9.80% 112,349,881.30 12.81% 877,354,116.37 100% 30



























































2006 3








30,000,000.00 0.90%





300,000,000.00 8.97%





229,800,000.00 6.87%





278,000,000.00 8.31%





287,000,000.00 8.58%





329,200,000.00 9.84%





218,000,000.00 6.51%


1,673,500,000.00 50.02%


3,345,500,000.00 100% 4


1,830,946.56 9.46% 6,838,770.78 35.33% 2,133,942.15 11.02% 4,210,867.37 21.76% 2,210,736.30 11.42% 910,043.53 4.70% 1,221,619.54 6.31% 19,356,926.23 100% 3. 1 1 1 1 1 1





1


2006 4 27


2


2006 6 29


3


2006 8 3


4 2006 2006 8 8


5 2006 2006 8 24


31



























































2006 1.2006 7 27 2006 10 20 2006 2006 7 2.2006 12 28 §10


10.1 1 2 3 4 5 6 10.2


8 8 1 1 10.3 1 8:30-11:30,13:00-17:30 2 http://www.jsfund.cn 400-600-8800 (010)65185566 E-mail:service@jsfund.cn 2007 3 31 32