2008 3
2008 9 30
2008 10 23
2008 3
§1
2008 10 20
2008 7 1 9 30
§2
340005
2006 4 27
937,201,025.43
1
2008 3
6
§3
3.1
2008 7 1 -2008 9 30 1
5,864,225.96
2 5,864,225.96
3 937,201,025.43
3.2
3.2.1
0.8310% 0.0032% 0.9051% 0.0000% -0.0741% 0.0032%
2
2008 3
3.2.2
2006 4 27 2008 9 30
1 2008 9 30
2 2006 4 27
§4
4.1
2007-4-17
7
1965 3
2008 3
4.2
4.3
4.3.1
4.3.2
4.3.3
4.4
1
AIG ,
CPI 4
2008 3
2
“ CPI CPI ”
3
10 9 12
7000
CPI
5
2008 3
§5
5.1
%
1
926,333,262.92 98.59
926,333,262.92 98.59
——
2
——
——
3
12,442,987.48 1.32
4
801,961.19 0.09
5
939,578,211.59100.00
5.2
%
1
1,505,193,758.20 1.89
——
2
——
——
20
20%
5.3
5.3.1
147
185
89
180
1 2008-7-7 185
7
7 T+1 1
2008 7 8 6
2008 3
180
5.3.2
(%)
(%)
1 30 2.39 —
397 ——
2 30 ( )—60 14.89 —
397 ——
3 60 ( )—90 ——
397 ——
4 90 ( )—180 67.25 —
397 1.05 —
5 180 ( )—397 15.63 —
397 ——
100.16—
5.4
1
— —
2
836,663,143.32 89.27
3
89,670,119.60 9.57
40,137,847.30 4.28
4
— —
5
— —
6
— —
7
926,333,262.92 98.84
8
397
9,849,328.02 1.05
5.5
1 0801013 08 13 1,900,000187,686,040.68 20.03
7
2008 3
2 0801025 08 25 1,800,000177,131,701.98 18.90
3 0701127 07127 1,000,00099,411,190.90 10.61
4 0801031 08 31 1,000,000 98,216,303.66 10.48
5 0801016 08 16 800,00078,874,975.40 8.42
6 0801034 08 34 800,00078,532,927.42 8.38
7 0801052 08 52 700,00068,391,793.92 7.30
8 0801084 08 84 500,00048,418,209.36 5.17
9 070309 07 09 400,00040,137,847.30 4.28
10 060801 06 01 300,00029,694,552.49 3.17
5.6 “ ” “ ”
0.25 -0.5 0 0.0987%
-0.0333%
0.0258%
5.7
5.8
5.8.1
2007 7 1 2007 7 1
5.8.2 397 397 20
5.8.3
5.8.4
1
—
2
—
3
801,961.19
4
—
5
—
6
—
7
—
8
801,961.19
8
2008 3
§6
360,020,939.92
1,682,545,938.61
1,105,365,853.10
937,201,025.43
§7
7.1
1
2
3
4
5
6
7.2
7.3
9
