2011 1
1
16
2011 1
2
16
1
2
253050
2011 1 26
440,076,061.02
2011 1
3
16
1
2
3
4
5
6
A B
253050 253051
138,729,925.07 301,346,135.95
3
3.1
(2011 1 26 -2011 3 31 )
A B
1
2,362,648.54 3,528,945.76
2
2,362,648.54 3,528,945.76
3
138,729,925.07 301,346,135.95
2011 1
4
16
3.2
3.2.1
1 2011
1 26
0.3814% 0.0044% 0.2460% 0.0000% 0.1354% 0.0044%
2
2011 1
5
16
2011
1 26
0.4252% 0.0044% 0.2460% 0.0000% 0.1792% 0.0044%
3.2.2
A
2011 1
6
16
B
4
4.1
2011 1
7
16
2011-1-26 -
10 2001
2008 10
2009 3 2010 6 2011
1
2011 1
8
16
4.2
4.3
2008 3 20
13
2011 1
9
16
100
4.4
2011 1
10
16
5
5.1
%
1
349,091,665.61 79.26
349,091,665.61 79.26
- -
2
- -
- -
3
84,336,076.87 19.15
4
7,032,020.12 1.60
5
440,459,762.60 100.00
2011 1
11
16
5.2
%
0.08
1
-
- -
2
- -
20%
5.3
5.3.1
180
5.3.2
2011 1
12
16
%
%
1
30
19.16 -
397
- -
2
30 ( ) 60
11.39 -
397
- -
3
60 ( ) 90
9.06 -
397
2.28 -
4
90 ( ) 180
40.69 -
397
- -
5
180 ( ) 397
18.18 -
397
- -
98.48 -
5.4
%
1
- -
2
129,233,303.29 29.37
3
10,050,248.65 2.28
10,050,248.65 2.28
2011 1
13
16
4
- -
5
209,808,113.67 47.68
6
- -
7
349,091,665.61 79.33
8
397
10,050,248.65 2.28
5.5
( )
%
1 0801056
08 56
500,000 50,114,513.44 11.39
2 1001080
10 80
500,000 49,277,974.40 11.20
3 1181086
11 CP01
300,000 30,126,384.60 6.85
4 1081372
10 CP02
300,000 29,989,211.22 6.81
5 1081256
10 CP01
300,000 29,944,827.45 6.80
6 1081330
10 CP01
300,000 29,942,848.93 6.80
7 1081369
10 CP01
300,000 29,902,181.60 6.79
8 1101013
11 13
300,000 29,840,815.45 6.78
9 1081227
10 CP02
200,000 19,990,435.69 4.54
10 1081337
10 CP01
200,000 19,974,865.64 4.54
5.6
0.25( )-0.5% 0
0.14%
0%
2011 1
14
16
0.05%
5.7
5.8
5.8.1
5.8.2
5.8.3
5.8.4
1
-
2
-
3
4,696,520.12
4
2,335,500.00
5
-
6
-
7
-
8
7,032,020.12
2011 1
15
16
6
A B
2011 1 26
1,418,637,246.29 1,426,951,923.01
44,782,235.47 141,695,441.51
1,324,689,556.69 1,267,301,228.57
138,729,925.07 301,346,135.95
7
7.1
7.2
1318 9
7.3
www.gtja-allianz.com www.vip- funds.com
2011 1
16
16
