德盛小盘:2008年第三季度报告查看PDF公告
2008 3
1
2008 9 30
2008 10 24
2008 3
2
2008 10 17
2008 7 1 9 30
257010
2004 4 12
3,362,298,892.29
A
2008 3
3
= 60% 40% 60% 40%
2008 07 01 -2008 9 30
1. -449,470,483.87
2. -382,019,464.19
3. -0.1123
4. 2,083,555,026.99
5. 0.620
2008 3
4
3 -15.30% 2.05% -12.96% 1.87% -2.34% 0.18%
2004 4 12 2008 9 30
=( x60%+ x40%)x60%+ x40%
2008 3
5
2008 3 20
2008 3
6
5
A A 9 18
-15.30% -12.96%
17
2008 3
7
2008 3
8
1
68,695,400.00 3.30
2
287,487,000.00 13.80
3
117,490,000.00 5.64
117,490,000.00 5.64
4
30,387,435.70 1.46
5
- -
6
17,373,082.81 0.83
7
- -
8
521,432,918.51 25.03
2008 3
9
( )
(%)
2008 3
10
-
7
1
2
3
4
5
6
7
1 88 46
2 http://www.gtja-allianz.com
(%)
2008 3
11