2009 2
1
14
2009 2
2
1
2009 7 14
2009 4 1 6 30
2
2009 2
3
3
3.1
(2009 4 1 -2009 6 30 )
1. 30,578,968.96
2. 31,860,136.35
3. 0.2062
4. 248,446,140.05
5. 1.635
2009 2
4
3.2
3.2.1
- -
3 14.64% 1.02% 14.96% 0.97% -0.32% 0.05%
3.2.2
2003 8 8 2009 6 30
2009 2
5
= X65%+ X35%
4
4.1
2008-3-17 -
14 1995
, , 1996 5 2001 10 2003 5
2009 2
6
2007 4 2007 10 2008 3 2008 6
2008 10
2008-8-16 -
5 2004
2004 7 2005
12 2008 8
4.2
2009 2
7
4.3
4.3.1 4.3.2 4.3.3
2009 2
8
4.4
2009 2
9
5
5.1
%
1
149,089,052.38 59.39
149,089,052.38 59.39
2
78,311,070.93 31.19
78,311,070.93 31.19
- -
3
- -
4
- -
- -
5
15,504,441.97 6.18
6
8,139,900.63 3.24
7
251,044,465.91 100.00
5.2
A
0.00 0.00
B
20,589,398.40 8.29
2009 2
10
C
47,706,021.52 19.20
C0
6,027,000.00 2.43
C1
0.00 0.00
C2
0.00 0.00
C3
0.00 0.00
C4
0.00 0.00
C5
0.00 0.00
C6
7,577,754.99 3.05
C7
23,249,938.60 9.36
C8
10,851,327.93 4.37
C99
0.00 0.00
D
0.00 0.00
E
9,822,000.00 3.95
F
0.00 0.00
G
8,570,500.00 3.45
H
15,983,248.46 6.43
I
32,726,400.00 13.17
J
13,691,484.00 5.51
K
0.00 0.00
L
0.00 0.00
M
0.00 0.00
149,089,052.38 60.01
2009 2
11
5.3
( )
1 600016
1,500,000 11,880,000.00 4.78
2 600557
749,919 10,851,327.93 4.37
3 000002
800,000 10,200,000.00 4.11
4 000063
305,000 8,570,500.00 3.45
5 000983
260,000 7,774,000.00 3.13
6 000987
379,977 7,401,951.96 2.98
7 601186
600,000 6,174,000.00 2.49
8 000568
210,000 6,027,000.00 2.43
9 601988
1,300,000 5,837,000.00 2.35
10 000651
269,954 5,642,038.60 2.27
5.4
1
55,468,120.80 22.33
2
- -
3
19,826,000.00 7.98
19,826,000.00 7.98
4
- -
5
- -
6
3,016,950.13 1.21
7
- -
8
78,311,070.93 31.52
2009 2
12
5.5
( )
1 010112 21 266,470 27,366,469.00 11.02
2 010110 21 210,210 21,521,299.80 8.66
3 090403 09 03 200,000 19,826,000.00 7.98
4 010004 20 64,640 6,580,352.00 2.65
5 110003
22,000 2,801,260.00 1.13
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
1
617,606.62
2
6,130,639.38
3
182,880.00
2009 2
13
4
1,167,085.86
5
41,688.77
6
-
7
-
8
-
9
8,139,900.63
5.8.4
( )
(%)
1 110003 2,801,260.00 1.13
2 125709 215,690.13 0.09
5.8.5
6
143,339,935.94
32,080,814.61
23,431,098.60
-
-
151,989,651.95
7
7.1 1
2
3
2009 2
14
4
5
6
7
7.2 88 46
7.3 http://www.gtja-allianz.com
