1
2004 1 15
300 40
300 40
86 21 2326 1188
1.5
67% 33%
1
1957 1980 1984 1984 1992 1992 1996
1996 2004 2
1963 1989 1990 1990 1993 1993 1998 1998 2000 7 2003 10
1958 1981 1983 1983 1986 1986 1990
2
1990 1996 1996
Max Diulius
1937 1961 1985 1985 1991 1991 1999 1999 2003
1955 1984 1988 1991
1993 1994 2000 2001 2004 2004 2007 2007 9
1938
1950
2
1930 1959
Jean Audibert 1951 1975 1996 2001 2001 2005 2005 2008 CEO 2009 1
3
3
1964 1983 1990 1990 1993 1997 1999 1999 2004 2 2004 3 2005 2
4
1969
5
2003 2005 5 2007 9 2008 12 2008 12 2009 7
2005 11 2008 12
2008 2 2009 8
6
7
4
55
100032
1
300 40
+86 21 23261188
+86 21 23261199
+86 21 962299 , 400 880 8588
2
5
6
7
8
9
10
11
1233 1604-1608
202 11
+86 -21-23238888
+86-21-23238800
12
60% 95% 80 5% 40% 5%
AAAM Active Asset
Allocation Model
13
1
14
15
16
1
% 1
3,354,205,214.18 85.34
3,354,205,214.18 85.34
17
2
--
--
--
3
--
4
--
--
5 562,049,385.60 14.30
6
14,107,379.33 0.36
7
3,930,361,979.11 100.00
2
A
--
B
265,475,331.00 6.80
C
1,507,129,785.69 38.61
C0
17,500.00 0.00
C1
10,474,479.35 0.27
C2
--
C3
58,577,175.20 1.50
C4
19,976,755.02 0.51
C5
60,690,100.15 1.55
C6
418,238,537.72 10.71
C7
645,032,608.38 16.52
C8
294,122,629.87 7.53
C99
--
D 8,437,944.90 0.22
E
147,507,934.66 3.78
F
154,003,608.52 3.95
G
197,870,354.17 5.07
H
113,281,026.56 2.90
I
702,251,112.94 17.99
18
J
167,345,349.27 4.29
K
--
L
90,902,766.47 2.33
M
--
3,354,205,214.18 85.93
3
( )
1 600837 9,169,910 154,971,479.00 3.97
2 601601 4,938,943 133,351,461.00 3.42
3 600036 8,021,784 130,594,643.52 3.35
4 600256 4,042,072 129,022,938.24 3.31
5 000338 1,743,012 119,901,795.48 3.07
6 600183 8,570,118 104,212,634.88 2.67
7 600031 2,840,000 96,304,400.00 2.47
8 600000 3,999,909 91,117,927.02 2.33
9 601999 6,056,147 90,902,766.47 2.33
10 600348 2,203,054 88,672,923.50 2.27
4
5
6
7
8
8.1
8.2
19
8.3
1
4,537,877.94
2
9,296,861.32
3
-
4
152,778.32
5
119,861.75
6
-
7
-
8
-
9
14,107,379.33
8.4
8.5
20
21
0
t
) 1 100 / 100 ( * % 80
1
?
? t t
) 1
1
/
t
( * % 20 ? t
t
t
1 ? t
· · ·
1
1
22
2
3
4
5
6
7
8
2
1.5%
H
E ×1.5 ÷
H
E
3
0.25%
H = E × 0.25% ÷
H
E
1
23
1.5%
2
0.5%
0.5%
0.25%
0%
25%
24
1
2
3
4 2010 3 31
5 2010 3 31
6 2009 11 1 2010 4 30
2009 11 1 2010 4 30
1 2009 11 18
2 2009 11 18
3 2009 12 11
4 2009 12 21
5 2009 12 24
6 2010 1 4 2009
7 2010 1 13
8 2010 1 15
25
9 2010 1 15
10 2010 1 18
11 2010 1 22 2009
12 2010 2 26
13 2010 3 31 2009
14 2010 4 7
15 2010 4 7
16 2010 4 20 2010
17 2010 4 26
18 2010 4 28
2010 6 23
