2008 4
2008 12 31
2009 1 20
1
1
2009 1 15
2008 10 1 2008 12 31
2
2008 4 18
231,427,546.29
A B
A420002 B 420102
A
139,562,603.99
B
91,864,942.30
2
3
3.1
3.1.1 A
:
2008 10 1 -2008 12 31
5,873,531.73
4,799,821.70
0.0409
147,965,008.23
1.0602
3.1.2 B
:
2008 10 1 -2008 12 31 10,900,128.03
11,994,807.67
0.0413
97,705,746.97
1.0636
1 2
3.2
3.2.1
3.2.1.1 A
- -
4.24% 0.29% 4.41% 0.13% -0.17% 0.16%
3.2.1.2 B
- -
4.38% 0.29% 4.41% 0.13% -0.03% 0.16%
3.2.2
3
3.2.2.1
A
2008 4 18 2008 12 31
-2.0%
0.0%
2.0%
4.0%
6.0%
8.0%
10.0%
2008 4 18 2008 5 3 2008 5 18 2008 6 2 2008 6 17 2008 7 2 2008 7 17 2008 8 1 2008 8 16 2008 8 31 2008 9 15 2008 9 30 2008 10 15 2008 10 30 2008 11 14 2008 11 29 2008 12 14 2008 12 29 A
3.2.2.2 B
2008 4 18 2008 12 31
-2.0%
0.0%
2.0%
4.0%
6.0%
8.0%
10.0%
2008 4 18 2008 5 3 2008 5 18 2008 6 2 2008 6 17 2008 7 2 2008 7 17 2008 8 1 2008 8 16 2008 8 31 2008 9 15 2008 9 30 2008 10 15 2008 10 30 2008 11 14 2008 11 29 2008 12 14 2008 12 29 B
1 2008 4 18
2 80% 20 5 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 97 98 5
11 5.4% -9.6% PPI CPI 2.0% 2.4% 10 189BP
1 230BP 10 100BP 1.44%-1.98%
11 300 18.98% 1.57%
09 CPI PPI 09 09
09 09
09
5
5.1
% 1
1,118,164.24 0.40%
1,118,164.24 0.40%
2
251,993,102.20 89.07%
251,993,102.20 89.07%
--
3
--
4
--
--
5
22,652,634.04 8.01%
6
7,157,733.58 2.53%
7
282,921,634.06 100.00%
5.2
6
% A
- 0.00%
B
- 0.00%
C
1,118,164.24 0.46%
C0
- 0.00%
C1
- 0.00%
C2
- 0.00%
C3
- 0.00%
C4
- 0.00%
C5
583,695.12 0.24%
C6
- 0.00%
C7
534,469.12 0.22%
C8
- 0.00%
C99
- 0.00%
D - 0.00%
E
- 0.00%
F
- 0.00%
G
- 0.00%
H
- 0.00%
I
- 0.00%
J
- 0.00%
K
- 0.00%
L
- 0.00%
M
- 0.00%
1,118,164.24 0.46%
5.3
% 1 002273
27,624 583,695.12 0.2376%
2 002270
49,124 534,469.12 0.2176%
5.4
%
1
67,102.20 0.03%
2
95,213,000.00 38.76%
3
73,725,000.00 30.00%
73,725,000.00 30.00%
4
82,988,000.00 33.78%
5
- 0.00%
6
- 0.00%
7
251,993,102.20 102.57%
7
5.5
( ) ( ) (%)
1 0801047 08 47 800,000 85,520,000.00 34.8108%
2 080417 08 17 500,000 53,485,000.00 21.7710%
3 088039 08 200,000 21,280,000.00 8.6620%
4 088045 08 200,000 20,862,000.00 8.4919%
5 088050 08 200,000 20,478,000.00 8.3355%
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
250,000.00
2
-
3
-
4
3,960,733.58
5
2,947,000.00
6
-
7
-
8
7,157,733.58
5.8.4
5.8.5
6
A
127,714,331.57 8
45,320,767.16
33,758,138.62
- 285,643.88
139,562,603.99
B
288,502,275.67
271,617,616.09
469,961,132.65
- 1,706,183.19
91,864,942.30
1
7
7.1
1
2
3
4
5
6
7.2
59 A 16
7.3
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