2008 3
2008 9 30
2008 10 23
1
1
2008 10 14
2008 7 1 2008 9 30
2
2008 4 18
416,216,607.24
A B
A420002 B 420102
A
127,714,331.57
B
288,502,275.67
2
3
3.1
3.1.1 A
:
2008 7 1 -2008 9 30 1,671,464.40
3,743,844.03
0.0199
131,537,430.11
1.0299
3.1.2 B
:
2008 7 1 -2008 9 30 4,636,861.73
10,888,427.85
0.0252
297,670,480.63
1.0318
3.2
3.2.1
3.2.1.1 A
- -
2.37%
0.11%
2.93% 0.13% -0.56% -0.02%
3.2.1.2 B
- -
2.46%
0.11%
2.93% 0.13% -0.47% -0.02%
3.2.2
3
3.2.2 1
A
2008 4 18 2008 9 30
-1.0%
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
2008 4 18 2008 4 28 2008 5 8 2008 5 18 2008 5 28 2008 6 7 2008 6 17 2008 6 27 2008 7 7 2008 7 17 2008 7 27 2008 8 6 2008 8 16 2008 8 26 2008 9 5 2008 9 15 2008 9 25 A
3.2.2.2 B
2008 4 18 2008 9 30
-1.0%
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
2008 4 18 2008 4 28 2008 5 8 2008 5 18 2008 5 28 2008 6 7 2008 6 17 2008 6 27 2008 7 7 2008 7 17 2008 7 27 2008 8 6 2008 8 16 2008 8 26 2008 9 5 2008 9 15 2008 9 25 B
1 2008 4 18 1
2 6
4
4
4.1
2008 4
8
1970 2008 2
4.2
4.3
4.3.1
4.3.2
4.3.3
4.4
2008 8 10 80
5
300 20 3
CPI
5
5.1
% 1
11,145,633.31 2.07%
11,145,633.31 2.07%
2
504,411,242.50 93.58%
504,411,242.50 93.58%
--
3
--
4
--
--
5
16,924,154.48 3.14%
6
6,531,147.23 1.21%
7
539,012,177.52 100.00%
5.2
% A
0.00 0.00%
B
0.00 0.00%
C
7,631,528.04 1.78%
C0
0.00 0.00%
C1
0.00 0.00%
C2
0.00 0.00%
C3
0.00 0.00%
C4
667,152.00 0.16%
C5
828,996.24 0.19%
C6
0.00 0.00%
C7
5,545,063.05 1.29%
C8
590,316.75 0.14% 6
C99
0.00 0.00%
D 0.00 0.00%
E
0.00 0.00%
F
0.00 0.00%
G
157,026.95 0.04%
H
2,964,026.84 0.69%
I
0.00 0.00%
J
0.00 0.00%
K
0.00 0.00%
L
393,051.48 0.09%
M
0.00 0.00%
11,145,633.31 2.60%
5.3
1 601766
902,409 3,158,431.50 0.7359%
2 002242
47,4881,704,819.20 0.3972%
3 002269
57,9091,476,679.50 0.3440%
4 002251
21,510 959,776.20 0.2236%
5 002273
27,624 828,996.24 0.1931%
6 002254
27,798 667,152.00 0.1554%
7 002252
27,141 590,316.75 0.1375%
8 002270
49,124 412,641.60 0.0961%
9 002238
39,463 393,051.48 0.0916%
10 002264
17,987 300,742.64 0.0701%
5.4
1
--
2
200,010,000.00 46.60%
3
140,735,000.00 32.79%
140,735,000.00 32.79%
4
112,010,690.70 26.10%
5
40,328,000.00 9.40%
6
11,327,551.80 2.64%
7
504,411,242.50 117.52%
5.5
( ) ( ) (%)
1 0801047 08 47 1,500,000 151,935,000.00 35.3989%
2 080403 08 03 900,000 90,405,000.00 21.0632%
3 070410 07 10 500,000 50,330,000.00 11.7263% 7
4 0801043 08 43 500,000 48,075,000.00 11.2009%
5 0881182 08 CP02 300,000 30,222,000.00 7.0413%
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
250,000.00
2
-
3
-
4
5,832,008.92
5
449,138.31
6
-
7
-
8
-
9
6,531,147.23
5.8.4
5.8.5
( )
%
1
601766
3,158,431.50 0.7359%
2
002269
1,476,679.50 0.3440%
3
002273
828,996.24 0.1931%
4
002270
412,641.60 0.0961%
5
002264
300,742.64 0.0701%
8
6
A
299,888,460.46
9,921,699.75
182,095,828.64
- -
127,714,331.57
B
434,146,659.28
20,808,548.12
166,452,931.73
- -
288,502,275.67
1
2 2008 4 18
7
7.1
1
2
3
4
5
6
7.2
59 A 16
7.3
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