2011 1
1
12
2011 1
2
1
2011 4
15
2011 1 1 3 31
2
2011 1
3
3
2011 1
4
3.1
(2011 1 1 -2011 3 31 )
1. 105,677,265.82
2. -110,870,956.83
3. -0.0244
4. 3,320,067,756.35
5. 0.7506
3.2
3.2.1
- -
-3.22% 1.71% 4.73% 1.05% -7.95% 0.66%
3.2.2
2005 11 10 2011 3 31 2011 1
5
60% 95% 80 5% 40% 5%
4
4.1
2008-12-1 - 8
2003 2005 5 2007 9 2008 122011 1
6
2008 12 ,2009 7
4.2
4.3
2004 2004
2008 3 20
2011 1
7
:
5%
4.4
2011 1
8
4.5
5
5.1
%
1
3,048,372,578.98 91.47
3,048,372,578.98 91.47
2
--
--
--
3
--
4
--
--
5
279,268,928.07 8.38
6
4,929,657.87 0.15
7
3,332,571,164.92 100.002011 1
9
5.2
A
54,935,861.20 1.65
B
608,497,582.17 18.33
C
1,637,732,119.88 49.33
C0
64,736,547.20 1.95
C1
92,796,993.00 2.80
C2
--
C3
41,414,490.00 1.25
C4
399,244,510.04 12.03
C5
53,691,537.41 1.62
C6
381,417,301.74 11.49
C7
439,319,780.77 13.23
C8
165,110,959.72 4.97
C99
--
D 36,892,524.24 1.11
E
227,610,345.88 6.86
F
--
G
123,737,692.32 3.73
H
--
I
--
J
243,688,783.85 7.34
K
115,277,669.44 3.47
L
--
M
--
3,048,372,578.98 91.822011 1
10
5.3
( )
1 000877
4,759,986 194,826,226.98 5.87
2 600395
5,310,913 190,077,576.27 5.73
3 600585
4,604,913 186,591,074.76 5.62
4 000887
7,648,502 169,031,894.20 5.09
5 600048
12,214,856 164,045,516.08 4.94
6 000937
3,249,879 151,606,855.35 4.57
7 600139
3,945,688 146,187,740.40 4.40
8 600557
9,122,422 139,208,159.72 4.19
9 000837
9,690,863 135,672,082.00 4.09
10 600063
11,080,817 131,196,873.28 3.95
5.4
5.5
5.6
5.7
5.8
5.8.1 5.8.2
5.8.3
2011 1
11
1
4,619,986.73
2
-
3
-
4
43,581.71
5
266,089.43
6
-
7
-
8
-
9
4,929,657.87
5.8.4
5.8.5
6
4,571,225,274.80
35,653,607.15
183,721,073.93
-
4,423,157,808.02
7
2010 9 2011 1
24 [2011]1062011 1
12
33% UFJ 1 25 [2003]0230 3 3 3 4
8
8.1
8.2 300 40
8.3 www.swsmu.com
