100 2010 4
1
16
100 2010 4
2
1
2011 1 19
2010 10 1 12 31
2
100 2010 4
3
100 2010 4
4
3
3.1
100 2010 4
5
(2010 10 1 -2010 12 31 )
1. -45,261,394.60
2. -234,757,995.51
3. -0.1070
4. 3,174,594,678.23
5. 1.072
3.2
3.2.1
- -
3 4.79% 1.65% 5.26% 1.69% -0.47% -0.04%
3.2.2
100
2010 4 16 2010 12 31
100 2010 4
6
95 100 +5
* 2010 4 16
2010 4 16 6 2010 10 15
2010 6 18 90% 2010 10 15 2010 10 20
4
4.1
2010-4-16 2010-12-31
15 1995
, , 1996
5 2001 10
100 2010 4
7
2003 5 2004 3 2006 9 2007 4 2007 10 2008 3 2009 9 2008 6 2010 5 2008 10 2010
5 2010 4 2010 12
2010-4-16 -
8 2002
2003 10 2010 4 2010 5 2010 11
2010 12
100 2010 4
8
4.2
100 2010 4
9
4.3
2008 3 20
12 100
100 2010 4
10
4.4
5
5.1
%
1
2,967,058,548.69 93.24
2,967,058,548.69 93.24
2
- -
- -
- -
100 2010 4
11
3
- -
4
- -
- -
5
170,276,506.16 5.35
6
44,756,932.72 1.41
7
3,182,091,987.57 100.00
5.2
5.2.1
5.2.2
A
- -
B
452,715,621.50 14.26
C
701,036,271.03 22.08
C0
153,553,895.94 4.84
C1
10,743,882.24 0.34
C2
- -
C3
- -
C4
41,063,377.90 1.29
C5
- -
C6
175,390,439.71 5.52
C7
320,284,675.24 10.09
100 2010 4
12
C8
- -
C99
- -
D
80,645,747.09 2.54
E
91,850,541.64 2.89
F
133,399,514.41 4.20
G
80,808,753.70 2.55
H
48,597,476.10 1.53
I
1,229,413,842.55 38.73
J
119,925,642.81 3.78
K
16,683,432.30 0.53
L
- -
M
11,981,705.56 0.38
2,967,058,548.69 93.46
5.3
5.3.1
( )
1 601318
2,960,986 166,288,973.76 5.24
2 600036
10,928,700 139,996,647.00 4.41
3 600016
20,667,264 103,749,665.28 3.27
4 601328
18,395,111 100,805,208.28 3.18
5 601166
3,707,075 89,155,153.75 2.81
100 2010 4
13
6 600000
6,340,376 78,557,258.64 2.47
7 600030
6,152,646 77,461,813.14 2.44
8 601088
2,914,790 72,024,460.90 2.27
9 000002 A 8,554,913 70,321,384.86 2.22
10 601601
2,777,932 63,614,642.80 2.00
5.3.2
5.4
5.5
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
100 2010 4
14
1
250,000.00
2
44,442,521.58
3
-
4
48,553.19
5
15,857.95
6
-
7
-
8
-
9
44,756,932.72
5.8.4
5.8.5.1
5.8.5.2
6
A 100
B 100
100
2010
4 16
- - -
166,988,112.00 250,482,168.00 124,066,648.75
- - 3,000,826,305.63
100 2010 4
15
- - 581,806,832.97
938,231,748.00 1,407,347,622.00 -2,345,579,370.00
1,105,219,860.00 1,657,829,790.00 197,506,751.41
7
7.1 1 100
2 100
3 100
4 100
5
6
7
7.2 1318 9
7.3 http://www.gtja-allianz.com http://www.vip-funds.com
100 2010 4
16
