2010 4
1
13
2010 4
2
1
2011 1 18
2010 10 1 12 31
2
2010 4
3
3
3.1
2010 4
4
(2010 10 1 -2010 12 31 )
1. 236,807,210.62
2. 190,765,624.76
3. 0.0732
4. 2,277,556,735.48
5. 0.889
3.2
3.2.1
- -
3 8.68% 1.59% 4.52% 1.09% 4.16% 0.50%
3.2.2
2004 4 12 2010 12 31
2010 4
5
= 60% 40% 60% 40%
* 2004 4 12
2004 4 12 6
4
4.1
2010-3-6 -
6 ( 2004 )
2004 7 2007 7 2010 3
2010 4
6
4.2
4.3
2008 3 20
2010 4
7
12 100
4.4
2010 4
8
5
5.1
%
1
1,679,497,550.54 70.97
1,679,497,550.54 70.97
2
502,333,286.40 21.23
502,333,286.40 21.23
- -
3
- -
4
- -
- -
5
123,275,831.69 5.21
6
61,447,533.59 2.60
7
2,366,554,202.22 100.00
5.2
A
0.00 0.00
B
29,783,863.35 1.31
C
732,406,039.38 32.16
C0
0.00 0.00
C1
0.00 0.00
2010 4
9
C2
0.00 0.00
C3
0.00 0.00
C4
197,163,295.92 8.66
C5
0.00 0.00
C6
248,061,945.32 10.89
C7
287,180,798.14 12.61
C8
0.00 0.00
C99
0.00 0.00
D
0.00 0.00
E
16,399,764.00 0.72
F
267,952,573.22 11.76
G
0.00 0.00
H
111,379,041.30 4.89
I
227,653,274.40 10.00
J
183,221,169.89 8.04
K
54,675,000.00 2.40
L
9,790,000.00 0.43
M
46,236,825.00 2.03
1,679,497,550.54 73.74
5.3
( )
2010 4
10
1 600176
5,010,231 127,259,867.40 5.59
2 600066
5,335,656 112,208,845.68 4.93
3 600221
10,355,748 92,891,059.56 4.08
4 000783
8,099,972 91,529,683.60 4.02
5 601009
9,140,000 90,851,600.00 3.99
6 600631
5,591,469 85,269,902.25 3.74
7 601111
6,000,000 82,080,000.00 3.60
8 000401
3,197,080 75,547,000.40 3.32
9 600383
11,842,793 73,188,460.74 3.21
10 600029
7,000,000 68,180,000.00 2.99
5.4
1
25,160,000.00 1.10
2
78,472,000.00 3.45
3
- -
- -
4
119,012,835.00 5.23
5
- -
6
279,688,451.40 12.28
7
- -
8
502,333,286.40 22.06
5.5
( )
2010 4
11
1 126630
727,940 146,716,307.00 6.44
2 113001
800,000 87,888,000.00 3.86
3 1001037 10 37 800,000 78,472,000.00 3.45
4 110003
383,920 44,239,101.60 1.94
5 098032 09 300,000 29,646,000.00 1.30
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
1,854,398.76
2
54,240,771.19
3
0.00
4
5,121,889.58
5
230,474.06
6
0.00
2010 4
12
7
0.00
8
0.00
9
61,447,533.59
5.8.4
( )
(%)
1 113001 87,888,000.00 3.86
2 110003 44,239,101.60 1.94
3 110078 845,042.80 0.04
5.8.5
6
-
2,689,925,506.38
5,854,395.61
134,757,139.48
-
2,561,022,762.51
7
7.1 1
2
3
4
5
2010 4
13
6
7
7.2 1318 9
7.3 http://www.gtja-allianz.com http://www.vip-funds.com
