2011 1
1
14
2011 1
2
1
2011 4 19
2011 1 1 3 31
2
2011 1
3
2011 1
4
3
3.1
2011 1
5
(2011 1 1 -2011 3 31 )
1. 33,808,986.48
2. -33,736,286.58
3. -0.0339
4. 967,957,442.59
5. 0.985
3.2
3.2.1
- -
3 -3.30% 1.56% 2.55% 0.96% -5.85% 0.60%
3.2.2
2007 1 24 2011 3 31
2011 1
6
1 300 70%+ 30%
2 2007 1 24 6
4
4.1
2007-8-21 -
12 ( 1999 )
1999 5 2003 9 2005 5 2007 1 2007
8 2009 8 2010 12
2011 1
7
4.2
4.3
2008 3 20
2011 1
8
13 100 2011 -3.30% -0.10% 3.20% 5%
4.4
2011 1
9
5
5.1
%
1
848,726,379.18 86.89
848,726,379.18 86.89
2
45,579,600.00 4.67
45,579,600.00 4.67
- -
3
- -
4
- -
- -
5
80,651,216.73 8.26
6
1,830,337.34 0.19
7
976,787,533.25 100.00
5.2
%
A
- -
B
108,351,200.00 11.19
C
404,240,086.06 41.76
C0
1,239,408.00 0.13
2011 1
10
C1
- -
C2
- -
C3
- -
C4
193,585,681.56 20.00
C5
79,177,605.20 8.18
C6
59,130,111.80 6.11
C7
15,094,800.00 1.56
C8
49,830,479.50 5.15
C99
6,182,000.00 0.64
D
2,051,456.00 0.21
E
- -
F
6,915,600.00 0.71
G
16,092,288.00 1.66
H
124,326,739.00 12.84
I
97,252,651.32 10.05
J
8,960,000.00 0.93
K
15,973,200.00 1.65
L
- -
M
64,563,158.80 6.67
848,726,379.18 87.68
5.3
( )
2011 1
11
%
1 600694
1,950,000 79,248,000.00 8.19
2 601318
1,200,000 59,352,000.00 6.13
3 002236
813,000 58,129,500.00 6.01
4 600123
1,180,000 45,784,000.00 4.73
5 600339
3,380,000 42,892,200.00 4.43
6 002001
1,300,000 39,559,000.00 4.09
7 601601
1,713,411 37,900,651.32 3.92
8 000755
2,996,777 37,639,519.12 3.89
9 000933
1,310,000 35,199,700.00 3.64
10 600801
660,000 33,099,000.00 3.42
5.4
%
1
- -
2
- -
3
- -
- -
4
- -
5
- -
6
45,579,600.00 4.71
7
- -
8
45,579,600.00 4.71
5.5
2011 1
12
( )
%
1 110015
300,000 32,406,000.00 3.35
2 113002
110,000 13,173,600.00 1.36
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
1,765,224.46
2
-
3
-
4
51,699.60
5
13,413.28
6
-
2011 1
13
7
-
8
-
9
1,830,337.34
5.8.4
( )
(%)
1 113002 13,173,600.00 1.36
5.8.5
6
1,003,167,539.77
12,085,621.45
32,253,639.00
- -
982,999,522.22
7
7.1 1
2
3
4
2011 1
14
5
6
7
7.2 1318 9
7.3 www.gtja-allianz.com www.vip- funds.com
