2011 2
1
13
2011 2
2011 6 30
2011 2
2
1
2011 7
18
2011 4 1 6 30
2
270002
270002 270012
2004 7 26
5,399,962,079.74
1
65% 30%
2011 2
3
2
3
65%* 300 +35%*
3
3.1
(2011 4 1 -2011 6 30 )
1. 173,397,744.76
2. -357,181,200.31
3. -0.0659
4. 7,979,364,049.87
5. 1.4777
(1)
2011 2
4
(2)
3.2
3.2.1
- -
-4.24% 0.80% -3.53% 0.71% -0.71% 0.09%
3.2.2
2004 7 26 2011 6 30
2011 2
5
6
4
4.1
2010-12-31 - 11
2000
7 2002 8
2002 8
2007 6
2007
6 13 2010 12 30
2010 12 31
2011 2
6
2.
4.2
4.3
4.3.1
4.3.2
5%
2011 2
7
6.34%
4.3.3
4.4
4.4.1
2011 , , ,
6 CPI 6%
4
4.4.2
-4.24% -3.53%
4.5
5
5.1
%
2011 2
8
1
4,820,941,970.62 60.26
4,820,941,970.62 60.26
2
2,058,381,945.14 25.73
2,058,381,945.14 25.73
- -
3
- -
4
396,001,056.00 4.95
- -
5
683,448,219.55 8.54
6
41,748,577.97 0.52
7
8,000,521,769.28 100.00
5.2
A
- -
B
259,361,311.36 3.25
C
2,900,725,244.90 36.35
C0
603,104,132.30 7.56
C1
268,506,666.50 3.37
C2
- -
C3
- -
C4
228,763,428.40 2.87
C5
46,614,976.86 0.58
2011 2
9
C6
835,913,541.45 10.48
C7
735,532,038.71 9.22
C8
182,290,460.68 2.28
C99
- -
D
- -
E
177,645,000.00 2.23
F
- -
G
- -
H
426,979,725.76 5.35
I
516,382,944.10 6.47
J
243,249,569.57 3.05
K
19,433,073.66 0.24
L
- -
M
277,165,101.27 3.47
4,820,941,970.62 60.42
5.3
( )
1 002304
2,200,708 277,641,321.28 3.48
2 600418
21,729,539 241,415,178.29 3.03
3 600036
17,134,109 223,086,099.18 2.80
4 600970
6,500,000 177,645,000.00 2.23
5 600585
6,000,000 166,560,000.00 2.09
2011 2
10
6 002277
7,595,434 166,491,913.28 2.09
7 600415
13,239,878 162,718,100.62 2.04
8 000417
8,858,309 161,221,223.80 2.02
9 000568
3,361,654 151,677,828.48 1.90
10 600048
13,057,010 143,496,539.90 1.80
5.4
1
- -
2
1,374,705,000.00 17.23
3
298,010,000.00 3.73
298,010,000.00 3.73
4
- -
5
- -
6
- -
7
385,666,945.14 4.83
8
- -
9
2,058,381,945.14 25.80
5.5
( )
1 1001060 10 60 7,000,000 682,710,000.00 8.56
2 1101023 11 23 4,000,000 397,000,000.00 4.98
3 113001
3,500,000 369,530,000.00 4.63
2011 2
11
4 080222 08 22 2,000,000 198,640,000.00 2.49
5 080221 08 21 1,000,000 99,370,000.00 1.25
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
9,396,700.81
2
-
3
3,347,791.23
4
26,930,617.97
5
2,073,467.96
6
-
7
-
8
-
9
41,748,577.97
5.8.4
2011 2
12
( )
(%)
1 113001
369,530,000.00 4.63
2 126729
187,008.64 0.00
5.8.5
6
5,378,521,626.96
256,755,865.79
235,315,413.01
-
5,399,962,079.74
7
7.1
1.
2.
3.
4.
5.
6.
7.
7.2
1 31-33
2011 2
13
7.3
1. 8:30-11:30 13:30-17:00
2. http://www.gffunds.com.cn
95105828 020-83936999 services@gf-funds.com.cn
