2008 5 21
1.
2.
3.
4
5.. 2010 5 20 2010 3 31
3
4
5
6
7
8
9
10
11
12
13
14
1
1
15
2
3
4
2
16
3
4
5
17
531,882,250.05 65.93
531,882,250.05 65.93
210,922,285.52 26.14
210,922,285.52 26.14
58,581,133.93 7.2618
5,383,118.96 0.67
806,768,788.46 100.00
2010 3 31 1,180,000.00 0.15
24,670,335.85 3.09
224,827,376.80 28.20
42,003,484.00 5.27
3,294,000.00 0.41
- -
- -
22,988,200.00 2.88
28,590,634.05 3.59
22,727,289.60 2.85
72,152,133.62 9.05
33,071,635.53 4.15
- -
9,924,000.00 1.24
- -
20,319,772.35 2.55
57,790,099.20 7.25
19,466,400.00 2.44
112,437,072.82 14.10
14,758,000.00 1.85
25,687,518.03 3.22
3,124,500.00 0.39
17,697,175.00 2.22
531,882,250.05 66.7119
2010 3 31 600298 700,000 22,925,000.00 2.88
600000 999,919 22,778,154.82 2.86
601318 410,000 20,664,000.00 2.59
600015 1,599,500 20,505,590.00 2.57
000001 850,000 19,720,000.00 2.47
000400 526,964 17,126,330.00 2.15
600395 499,950 13,068,693.00 1.64
300055 100,000 12,750,000.00 1.60
600837 750,000 12,675,000.00 1.59
601111 1,000,000 12,470,000.00 1.56
2010 3 31
1
--
2
135,125,500.0016.95
3
5,008,000.000.63
5,008,000.00 0.63
4
10,318,785.521.29
5
60,470,000.00 7.58
6
--
7
--
8
210,922,285.5226.46
2010 3 31
20
0901034 09 34 600,000 59,016,000.00 7.40
0801065 08 65 300,000 30,885,000.00 3.87
0801047 08 47 200,000 20,544,000.00 2.58
0981160 09 CP02 200,000 20,128,000.00 2.52
0901036 09 36 200,000 19,670,000.00 2.47
1,007,993.19
-
-
4,136,508.84
238,616.93
-
-
-
5,383,118.96
21
2008/05/21-2008/12/31 -9.71% 0.81% -21.99% 1.50% 12.28% -0.69%
2009/01/01-2009/12/31 42.03% 1.17% 48.79% 1.02% -6.76% 0.15%
2010/01/01-2010/03/31 -3.90% 0.87% -2.40% 0.65% -1.50% 0.22%22
23
24
