2009 3
1
10
2009 3
1
2
2009 6 24
1,119,515,370.35
2
2009 3
A B
371020 371120
367,701,973.25 751,813,397.10
3
3.1
(2009 7 1 -2009 9 30 )
A B
912,370.56 1,293,495.44
1,149,293.32 1,843,906.24
0.0030 0.0018
368,829,238.24 753,374,654.43
1.003 1.002
3.2
3.2.1
1 A
2009/7/1-2009/9/30 0.30% 0.02% -1.21% 0.06% 1.51% -0.04%
3
2009 3
2009 6 24
2 B
2009/7/1-2009/9/30 0.20% 0.02% -1.21% 0.06% 1.41% -0.04%
2009 6 24
3.2.2
1 A
2 B
4
2009 3
4
4.1
2009-6-24 - 5 2003 5 2003 2007 2007 6 5
2009 3
2008 6
4.2
4.3
4.3.1 4.3.2
4.3.3
4.4
6
2009 3
5
5.1
%
1
- -
- -
2
325,930,162.80 21.91
325,930,162.80 21.91
- -
3
- -
4
764,300,000.00 51.39
7
2009 3
- -
5
356,538,303.85 23.97
6
40,503,262.77 2.72
7
1,487,271,729.42 100.00
5.2
5.3
5.4
1
- -
2
199,340,000.00 17.76
3
40,310,000.00 3.59
40,310,000.00 3.59
4
51,605,249.80 4.60
5
30,108,000.00 2.68
6
4,566,913.00 0.41
7
- -
8
325,930,162.80 29.04
5.5
( )
1 0901045 09 45 2,000,000199,340,000.00 17.76
2 000201 00 01 300,00030,231,000.00 2.69
3 0981166 09 CP01 200,00020,090,000.00 1.79
8
2009 3
4 122027 09 200,00020,000,000.00 1.78
5 000202 00 02 100,00010,079,000.00 0.90
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
250,000.00
2
-
3
-
4
973,529.59
5
39,279,733.18
6
-
7
-
8
-
9
40,503,262.77
5.8.4
5.8.5
9
2009 3
5.8.6
6
A
B
423,047,194.30 1,378,190,224.48
150,789,702.24 224,323,476.28
206,134,923.29 850,700,303.66
-
- -
367,701,973.25 751,813,397.10
7
7.1
7.2 7.3
10
