2010 4
1
13
2010 4
2
13
1
2
583001
2010511
770,891,787.76
,
2010 4
3
13
A B
583001 583101
49,928,631.71 720,963,156.05
3
3.1
(2010101-20101231)
A B
1
240,690.24
3,030,463.31
2
240,690.24
3,030,463.31
3
49,928,631.71
720,963,156.05
2010 4
4
13
3.2
3.2.1
1 0.4249% 0.0008% 0.3403% 0.0000% 0.0846% 0.0008%
2
0.4859% 0.0008% 0.3403% 0.0000% 0.1456% 0.0008%
3.2.2
2010 4
A
B
5
13
2010 4
6
13
4
4.1
2010-5-11 - 15
MBA2009
6
4.2
4.3
2010 4
7
13
4.4
2010 12
A 0.4249% B 0.4859% 0.3403%
4.5
2011 1,
5
5.1
2010 4
8
13
1
456,101,641.77 59.12
456,101,641.77 59.12
--
2
65,094,195.14 8.44
--
3
238,779,033.07 30.95
4
11,515,398.92 1.49
5
771,490,268.90 100.00
5.2
0.56
1
-
--
2
--
20
5.3
5.3.1
2010 4
9
13
180
5.3.2
%
1 30 47.20 -
397
--
2 30() 60 23.42 -
397
6.53 -
3 60() 90 20.17 -
397
9.79 -
4 90() 180 5.19 -
397
--
5 180()397 2.60 -
397 --
2010 4
10
13
98.58 -
5.4
1
--
2
70,216,307.32 9.11
3
225,723,628.78 29.28
225,723,628.78 29.28
4
--
5
160,161,705.67 20.78
6
--
7
456,101,641.77 59.17
8
397
125,771,167.66 16.32
5.5
()
1 11035501080117
08 17
700,00070,216,307.32 9.11
2 11036901090306 0906 500,00050,329,390.67 6.53
2010 4
11
13
3 11035301108170
10 CP01
500,00050,051,239.81 6.49
4 11036901090407 0907 450,00045,269,701.94 5.87
5 11036901090402 0902 400,00039,980,282.18 5.19
6 11036901070219 0719 300,00030,172,075.05 3.91
7 11035301108178
10 CP01
300,00030,031,292.47 3.90
8 11036901080401 0801 300,00030,018,323.94 3.89
9 11036901100221 1021 300,00029,953,855.00 3.89
10 110353011081D3 10CP01 200,00020,021,719.01 2.60
5.6
0.25()-0.5% 0
0.1218%
-0.0957%
0.0575%
5.7
5.8
5.8.1
5.8.2 397 397
2010 4
12
13
20%
5.8.3
5.8.4
1
-
2
-
3
8,391,450.71
4
3,123,948.21
5
-
6
-
7
-
8
11,515,398.92
5.8.5
6
A B
63,752,375.49 628,480,163.91
183,853,997.72 312,112,239.41
197,677,741.50 219,629,247.27
49,928,631.71 720,963,156.05
2010 4
13
13
7
8
8.1
8.2
8.3
