2011 1
1
13
2011 1
2
1
2011 4 20
2011 1 1 3 31
2
2011 1
3
3
3.1
(2011 1 1 -2011 3 31 )
1. 40,773,345.30
2011 1
4
2. 54,183,757.89
3. 0.0212
4. 2,320,776,679.10
5. 0.910
3.2
3.2.1
- -
3 2.36% 1.44% 1.55% 0.86% 0.81% 0.58%
3.2.2
2004 4 12 2011 3 31
2011 1
5
1 60% 40% 60% 40%
2 2004 4 12 6
4
4.1
2010-3-6 -
7 ( 2004 )
2004 7 2007 7 2010 3
2011 1
6
4.2
4.3
2008 3 20
13
2011 1
7
100
4.4
2011 1
8
5
5.1
%
1
1,662,277,741.16 70.52
1,662,277,741.16 70.52
2
522,024,310.20 22.15
522,024,310.20 22.15
- -
3
- -
4
- -
- -
5
160,426,725.04 6.81
6
12,445,414.49 0.53
7
2,357,174,190.89 100.00
5.2
%
A
0.00 0.00
B
0.00 0.00
C
754,656,365.51 32.52
C0
21,499,077.76 0.93
C1
0.00 0.00
C2
0.00 0.00
2011 1
9
C3
0.00 0.00
C4
15,330,000 0.66
C5
0.00 0.00
C6
217,947,646.45 9.39
C7
422,079,641.30 18.19
C8
77,800,000.00 3.35
C99
0.00 0.00
D
0.00 0.00
E
0.00 0.00
F
176,699,509.44 7.61
G
31,491,106.10 1.36
H
77,525,875.00 3.34
I
243,389,202.69 10.49
J
133,649,970.25 5.76
K
143,738,390.68 6.19
L
0.00 0.00
M
101,127,321.49 4.36
1,662,277,741.16 71.63
5.3
( )
%
1 600176
6,851,545 217,947,646.45 9.39
2011 1
10
2 600066
6,844,589 167,213,309.27 7.21
3 000069
7,500,000 110,925,000.00 4.78
4 000783
8,000,000 100,160,000.00 4.32
5 601009
8,902,367 98,549,202.69 4.25
6 000880
4,098,332 86,884,638.40 3.74
7 600157
3,000,000 78,960,000.00 3.40
8 600664
4,000,000 77,800,000.00 3.35
9 600631
5,402,500 77,525,875.00 3.34
10 002202
3,790,279 76,639,441.38 3.30
5.4
%
1
70,040,000.00 3.02
2
- -
3
- -
- -
4
88,607,000.00 3.82
5
- -
6
363,377,310.20 15.66
7
- -
8
522,024,310.20 22.49
5.5
( )
%
2011 1
11
1 113001
1,326,120 141,974,407.20 6.12
2 110015
800,000 86,416,000.00 3.72
3 110003
453,960 51,406,430.40 2.22
4 110012
383,000 47,059,210.00 2.03
5 010110 21 400,000 40,016,000.00 1.72
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
3,957,851.84
2
4,458,916.75
3
0.00
4
3,881,762.48
5
146,883.42
2011 1
12
6
0.00
7
0.00
8
0.00
9
12,445,414.49
5.8.4
( )
(%)
1 113001 141,974,407.20 6.12
2 110003 51,406,430.40 2.22
5.8.5
(%)
1 600157
78,960,000.00 3.40
6
2,561,022,762.51
67,473,678.60
79,448,286.28
- -
2,549,048,154.83
2011 1
13
7
7.1 1
2
3
4
5
6
7
7.2 1318 9
7.3 www.gtja-allianz.com www.vip- funds.com