2010 4
1
13
2010 4
2
1
2011 1
18
2010 10 1 12 31
2
2010 4
3
3
3.1
(2010 10 1 -2010 12 31 )
1. 51,363,463.58
2. 41,240,488.50
3. 0.0932
4. 768,484,774.88
5. 1.039
2010 4
4
3.2
3.2.1
- -
3 1.49% 1.51% 4.33% 1.15% -2.84% 0.36%
3.2.2
2003 8 8 2010 12 31
2010 4
5
= 300 65% 35%
*2010 3 29 2010 4 1 65%+ 35% 300 65%+ 35%
* 2003 8 8
2003 8 8 6
4
4.1
2008-8-16 -
6 2004
2004 7 2005 12
2010 4
6
2008 8
2010 5
4.2
4.3
2008 3 20
2010 4
7
12 100
4.4
2010 4
8
5
5.1
%
1
529,830,197.10 68.16
529,830,197.10 68.16
2
195,799,169.60 25.19
195,799,169.60 25.19
- -
3
- -
4
- -
- -
5
41,892,540.80 5.39
6
9,795,182.06 1.26
7
777,317,089.56 100.00
5.2
2010 4
9
A
- -
B
66,817,688.92 8.69
C
340,313,863.81 44.28
C0
34,283,700.00 4.46
C1
- -
C2
- -
C3
- -
C4
87,746,873.70 11.42
C5
76,397,740.60 9.94
C6
25,919,592.71 3.37
C7
110,637,956.80 14.40
C8
5,328,000.00 0.69
C99
- -
D
- -
E
- -
F
- -
G
73,287,209.76 9.54
H
7,625,000.00 0.99
I
- -
J
41,786,434.61 5.44
K
- -
2010 4
10
L
- -
M
- -
529,830,197.10 68.94
5.3
( )
1 601808
1,648,700 42,107,798.00 5.48
2 000858
990,000 34,283,700.00 4.46
3 000063
1,128,784 30,815,803.20 4.01
4 601989
2,594,864 30,593,446.56 3.98
5 600498
668,956 27,668,020.16 3.60
6 300054
422,452 27,484,727.12 3.58
7 000039
1,127,429 25,919,592.71 3.37
8 600123
524,849 24,709,890.92 3.22
9 000002
2,889,908 23,755,043.76 3.09
10 600176
919,950 23,366,730.00 3.04
5.4
1
159,400,640.80 20.74
2
- -
3
- -
- -
4
- -
2010 4
11
5
- -
6
36,398,528.80 4.74
7
- -
8
195,799,169.60 25.48
5.5
( )
1 010110 21 844,990 85,039,793.60 11.07
2 010112 21 722,010 72,720,847.20 9.46
3 113001
304,000 33,397,440.00 4.35
4 110078
16,000 1,939,840.00 0.25
5 010107 21 16,000 1,640,000.00 0.21
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
2010 4
12
1
1,405,968.22
2
7,073,572.78
3
-
4
1,178,738.11
5
136,902.95
6
-
7
-
8
-
9
9,795,182.06
5.8.4
( )
(%)
1 113001 33,397,440.00 4.35
2 110078 1,939,840.00 0.25
3 125709 1,061,248.80 0.14
5.8.5
6
-
205,954,008.77
1,962,062,300.66
1,428,206,114.75
-
739,810,194.68
2010 4
13
7
7.1 1
2
3
4
5
6
7
7.2 1318 9
7.3 http://www.gtja-allianz.com http://www.vip-funds.com
