2008 2
1
2008 2
2008 7 11
2008 4 18 2008 6 30
A 420002
B 420102
2008 4 18
734,035,119.74
A 299,888,460.46
B 434,146,659.28
1 A
:
1.
1,737,201.51 2008 2
2
2.
1,470,148.09
3.
0.0059
4.
301,677,545.10
5.
1.0060
2 B
1.
2,830,648.21
2.
2,446,056.53
3.
0.0068
4.
437,085,858.60
5.
1.0068
1
1 A
- -
0.6%
0.04%
0.04% 0.05% 0.56% -0.01%
2 B
- -
0.68%
0.04%
0.04% 0.05% 0.64% -0.01%
2
1 A
2008 4 18 2008 6 30
2008 2
3
-0.5%
0.0%
0.5%
1.0%
1.5%
2.0%
2.5%
2008 4 18 2008 4 28 2008 5 8 2008 5 18 2008 5 28 2008 6 7 2008 6 17 2008 6 27 A
2 B
2008 4 18 2008 6 30
-0.5%
0.0%
0.5%
1.0%
1.5%
2.0%
2.5%
2008 4 18 2008 4 28 2008 5 8 2008 5 18 2008 5 28 2008 6 7 2008 6 17 2008 6 27 B
1. 2008 4 18
2. 3
8 2005 2008 22008 2
4
2008 4
1
2
3
2008 10 50bp . CPI
300 29.39 10.33
4 21
CPI
%
1
8,043,216.08 0.96%
8,043,216.08 0.96%2008 2
5
2
709,811,460.72 84.62%
709,811,460.72 84.62%
--
3
1,753,557.12 0.21%
4
--
--
5
1,841,629.92 0.22%
6
117,370,260.97 13.99%
7
838,820,124.81 100.00%
%
A
0.00 0.00%
B
0.00 0.00%
C
6,094,901.96 0.83%
C0
0.00 0.00%
C1
235,096.40 0.03%
C2
745,028.42 0.10%
C3
0.00 0.00%
C4
1,255,698.46 0.17%
C5
0.00 0.00%
C6
0.00 0.00%
C7
2,993,251.11 0.41%
C8
674,996.67 0.09%
C99
190,830.90 0.03%
0.00 0.00%
D
0.00 0.00%
E
0.00 0.00%
F
0.00 0.00%
G
251,314.55 0.03%
H
1,044,310.50 0.14%
I
0.00 0.00%
J
0.00 0.00%
K
169,267.32 0.02%
L
483,421.75 0.07%
M
0.00 0.00%
8,043,216.08 1.09%
1 002242
47,488 1,920,414.72 0.26%
2 002251
21,510 1,044,310.50 0.14%
3 002254
27,798 761,943.18 0.10%2008 2
6
4 002240
61,118 745,028.42 0.10%
5 002252
27,141 674,996.67 0.09%
6 002249
20,042 485,216.82 0.07%
7 002238
39,463 483,421.75 0.07%
8 002255
19,865 390,148.60 0.05%
9 002246
37,754 310,337.88 0.04%
10 002253
11,905 251,314.55 0.03%
1
--
2
495,525,000.00 67.08%
3
140,607,000.00 19.03%
140,607,000.00 19.03%
4
6,617,606.52 0.89%
5
40,212,000.00 5.44%
6
26,849,854.20 3.64%
7
709,811,460.72 96.08%
( )
1 0801047 08 47 4,000,000 399,440,000.00 54.07%
2 080403 08 03 900,000 90,252,000.00 12.22%
3 070410 07 10 500,000 50,355,000.00 6.82%
4 0801043 08 43 500,000 48,045,000.00 6.50%
5 0801046 08 46 500,000 48,040,000.00 6.50%
1
2
3
1
-
2
110,000,000.00
3
-
4
7,317,260.97
5
53,000.00
6
-
7
-2008 2
7
8
117,370,260.97
4
5
( )
% 1 580024 CWB1 1,464,960 1,753,557.12 0.24%
6
1 A
286,902,133.47
12,986,326.99
0
299,888,460.46
2 B
398,125,174.05
36,021,485.23
0
434,146,659.28
.
1
2
3
4
5
6
59 A 16
www.thfund.com.cn
2008 2
8
