2011 2
1
15
2011 2
2
1
2011 7 12
2011 4 1 6 30
2
2011 2
3
2011 2
4
3
3.1
2011 2
5
(2011 4 1 -2011 6 30 )
1. 3,396,668.92
2. -14,712,540.35
3. -0.0152
4. 927,702,742.87
5. 0.969
3.2
3.2.1
- -
-1.62% 1.07% -3.64% 0.77% 2.02% 0.30%
3.2.2
2007 1 24 2011 6 30
2011 2
6
1 300 70%+ 30%
2 2007 1 24 6
4
4.1
2011-4-23 -
10 2001
2006 3 2006 11 2010 5 2010 12
2011 2
7
2011 4
2007-8-21 2011-4-23
12 ( 1999 )
1999 5 2003 9 2005 5 2007 1 2007
8 2011 4 2009 8 2010 12
4.2
4.3
2008 3 20
2011 2
8
14 100
2011 -1.62% -6.90% 5.28%
2011 2
9
4.4
5
5.1
%
1
788,457,499.01 84.42
788,457,499.01 84.42
2
37,297,950.00 3.99
37,297,950.00 3.99
- -
2011 2
10
3
- -
4
- -
- -
5
106,039,836.59 11.35
6
2,192,977.48 0.23
7
933,988,263.08 100.00
5.2
A
- -
B
24,889,579.28 2.68
C
455,286,992.46 49.08
C0
117,818,868.50 12.70
C1
- -
C2
- -
C3
- -
C4
50,329,900.00 5.43
C5
67,241,601.00 7.25
C6
115,713,426.96 12.47
C7
76,463,196.00 8.24
C8
27,720,000.00 2.99
C99
- -
2011 2
11
D
- -
E
20,150,000.00 2.17
F
- -
G
21,691,967.00 2.34
H
62,442,085.62 6.73
I
70,422,325.35 7.59
J
61,953,619.75 6.68
K
43,062,040.00 4.64
L
- -
M
28,558,889.55 3.08
788,457,499.01 84.99
5.3
( )
1 600519
249,950 53,146,868.50 5.73
2 600309
2,690,000 50,329,900.00 5.43
3 600031
2,399,900 43,294,196.00 4.67
4 000069 A 5,444,000 43,062,040.00 4.64
5 600016
7,149,922 40,969,053.06 4.42
6 600801
1,535,000 39,296,000.00 4.24
7 600585
1,400,000 38,864,000.00 4.19
8 600176
1,242,668 37,553,426.96 4.05
9 000568
800,000 36,096,000.00 3.89
10 002269
1,143,146 34,260,085.62 3.69
2011 2
12
5.4
1
- -
2
- -
3
- -
- -
4
- -
5
- -
6
- -
7
37,297,950.00 4.02
8
- -
9
37,297,950.00 4.02
5.5
( )
1 110015
225,000 24,266,250.00 2.62
2 113002
110,000 13,031,700.00 1.40
5.6
5.7
2011 2
13
5.8
5.8.1
5.8.2
5.8.3
1
2,088,485.85
2
-
3
-
4
93,336.03
5
11,155.60
6
-
7
-
8
-
9
2,192,977.48
5.8.4
( )
(%)
1 113002 13,031,700.00 1.40
5.8.5
2011 2
14
6
982,999,522.22
6,176,708.43
31,791,670.31
-
-
957,384,560.34
7
7.1 1
2
3
4
5
6
7
7.2 1318 9
7.3 www.gtja-allianz.com www.vip- funds.com
2011 2
15
