100 2011 1
1
14
100 2011 1
2
1
2011 4 19
2011 1 1 3 31
2
100 2011 1
3
100 2011 1
4
3
3.1
(2011 1 1 -2011 3 31 )
1. -25,465,171.08
2. 93,978,587.11
3. 0.0296
4. 4,905,868,531.09
5. 1.111
3.2
3.2.1
- -
3 3.64% 1.25% 4.21% 1.25% -0.57% 0.00%
3.2.2
100 2011 1
5
100
2010 4 16 2011 3 31
1 95% 100 +5%
2 2010 4 16 6 2010 10 15
3 2010 6 18 90% 2010 10 15 2010 10 20
4
4.1
100 2011 1
6
2010-4-16 -
9 2002
2003 10 2010 4 2010 5 2010 11
2010 12
100 2011 1
7
4.2
4.3
2008 3 20
100 2011 1
8
13 100
4.4
100 2011 1
9
5
5.1
%
1
4,604,400,656.64 90.41
4,604,400,656.64 90.41
2
- -
- -
- -
3
- -
4
- -
- -
5
276,848,832.05 5.44
6
211,787,941.81 4.16
7
5,093,037,430.50 100.00
5.2
5.2.1
%
A
- -
100 2011 1
10
B
670,098,014.19 13.66
C
1,153,359,581.42 23.51
C0
213,724,860.49 4.36
C1
19,962,670.56 0.41
C2
- -
C3
- -
C4
57,877,726.20 1.18
C5
- -
C6
281,626,745.21 5.74
C7
567,001,223.36 11.56
C8
13,166,355.60 0.27
C99
- -
D
96,851,912.24 1.97
E
137,114,010.63 2.79
F
209,094,666.40 4.26
G
114,869,189.14 2.34
H
68,433,641.91 1.39
I
1,923,443,201.75 39.21
J
185,093,856.59 3.77
K
29,199,882.21 0.60
L
- -
M
16,842,700.16 0.34
4,604,400,656.64 93.85
100 2011 1
11
5.2.2
5.3
5.3.1
( )
%
1 600036
15,713,359 221,401,228.31 4.51
2 601318
4,257,283 210,565,217.18 4.29
3 600016
28,701,171 160,439,545.89 3.27
4 601166
5,330,098 153,027,113.58 3.12
5 601328
26,448,649 150,492,812.81 3.07
6 600000
10,939,439 148,995,159.18 3.04
7 600030
8,846,358 123,583,621.26 2.52
8 601088
4,190,803 121,910,459.27 2.48
9 000002 A 11,803,931 102,576,160.39 2.09
10 601988
27,107,799 90,268,970.67 1.84
5.3.2
5.4
100 2011 1
12
5.5
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
1,257,161.52
2
-
3
-
4
66,709.51
5
210,464,070.78
6
-
7
-
8
-
9
211,787,941.81
100 2011 1
13
5.8.4
5.8.5
5.8.5.1
5.8.5.2
6
A 100
B 100
100
1,105,219,860.00 1,657,829,790.00 197,506,751.41
- - 1,642,128,200.23
- - 186,799,027.15
-
373,334,892.00 560,002,338.00 -933,337,230.00
1,478,554,752.00 2,217,832,128.00 719,498,694.49
7
7.1
100 2011 1
14
1 100
2 100
3 100
4 100
5
6
7
7.2 1318 9
7.3 www.gtja-allianz.com www.vip- funds.com
