国联安小盘：2009年第一季度报告查看PDF公告
2009 1
1
2009 3 31
2009 1
2
2009 4 13
2009 1 1 3 31
257010
2004 4 12
3,265,604,412.17
A
2009 1
3
= 60% 40% 60% 40%
2009 1 1 -2009 3 31
1. 64,322,537.36
2. 417,211,288.23
3.
0.1268
4. 2,309,237,327.08
2009 1
4
5. 0.707
3 21.69% 1.47% 26.72% 1.52% -5.03% -0.05%
2004 4 12 2009 3 31
= 60% 40% 60% 40%
2009 1
5
2008 3 20
2009 1
6
7 A B A B 2009 3
1
A
2009 1
7
21.69% 26.72%
2
A
2009 1
8
2009 1
9
1
190,726,659.70 8.26
2
172,785,000.00 7.48
3
123,186,000.00 5.33
123,186,000.00 5.33
4
30,818,911.00 1.33
5
- -
6
12,624,097.50 0.55
7
- -
8
530,140,668.20 22.96
2009 1
10
( )
(%)
-
7
1
2
3
4
2009 1
11
5
6
7
1 88 46
2 http://www.gtja-allianz.com
