上 投 α：2009年第一季度报告查看PDF公告
2009 1
1
2009 3 31
2009 1
2
2009 4
21
2009 1 1 3 31
377010
2005 10 11
1,689,161,060.31
(Barbell Approach)
2009 1
3
Dynamic
Fund
A 80 20
2009 1 1 -2009 3 31 1. -422,822,492.57
2. 1,020,159,854.25
3.
0.5240
4. 6,708,192,462.36
5. 3.9713
( )
2009/1/1-2009/3/31 14.82% 1.58% 32.68% 1.90% -17.86% -0.32%
2005 10 11
2009 1
4
2005 10 11 2009 3 31
2005 10 11 2005 10 11 2009 3 31
2005 10 11 2006 4 10
2009 1
5
1.
2.
,
2009 1
6
08 09 4
14.82% 17.86% 4
2009 1
7
2009 3 31 6,708,192,462.36 3.9713 4.0113
2009 1
8
1
--
2
505,232,000.00 7.53
3
183,515,000.00 2.74
183,515,000.00 2.74
4
--
5
--
6
--
7
--
8
688,747,000.0010.27
2009 1
9
2009 1
10
- 7
1. 2009 1 6 000792
2. 2009 1 9 000792
3. 2009 2 28
4. 2009 3 25
2009 1
11
8
8.1.1.
8.1.2.
8.1.3.
8.1.4.
8.1.5.
8.1.6.
