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国联安小盘(257010)

国联安小盘:2011年第一季度报告查看PDF公告

 
 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