2011 2
1
16
2011 2
2011 6 30
2011 2
2
16
1
2011 7 18
2011 4 1 6 30
2
2005 5 20
5,435,416,062.83
2011 2
3
16
1
2
3
4
1
2
3
4 AAA
5
1
2011 2
4
16
A B
270004 270014
2,238,413,995.84 3,197,002,066.99
3
3.1
(2011 4 1 -2011 6 30 )
A B
1
32,402,179.48
46,976,732.47
2
32,402,179.48
46,976,732.47
3
2,238,413,995.84
3,197,002,066.99
(1) 2009 4 20
A B
(2)
(3)
3.2
3.2.1
2011 2
5
16
1 A
0.8004% 0.0018% 0.1250% 0.0001% 0.6754% 0.0017%
1
2 2010 10 28
1
1
2 B
0.8607% 0.0018% 0.1250% 0.0001% 0.7357% 0.0017%
1
2 2010 10 28
1
1
3.2.2
2011 2
6
16
2005 5 20 2011 6 30
1 A
2005 5 20 2005 5 20 2011 6 30
2 B
2011 2
7
16
2009 4 20 2009 4 20 2011
6 30
3
4
4.1
2010-4-29 - 11
2000 7
2004 10
2004
10 2008 8
2008 8 11
2011 2
8
16
2010 4 29
2.
4.2
4.3
4.3.1
2011 2
9
16
4.3.2
4.3.3
4.4
4.4.1
21.5%
6 7
7.4% 9.0% AAA 4.9%
4.4.2
A 0.8004% B 0.8607%
4.5
6
21.5%
3.05% 7 3.90% 2010
7 1.88% 2.40% 117 bp 150 bp
50 BP
2011 2
10
16
5
5.1
1
2,430,027,741.86 39.35
2,430,027,741.86 39.35
- -
2
1,984,204,025.60 32.13
- -
3
1,628,508,528.24 26.37
4
133,134,182.13 2.16
5
6,175,874,477.83 100.00
5.2
1
8.55
2011 2
11
16
-
2
729,799,115.10 13.43
- -
20
20%
5.3
5.3.1
97
111
69
180
180
5.3.2
%
1 30 34.16 13.43
397
1.29 -
2011 2
12
16
2 30 ( ) 60 21.56 -
397
5.54 -
3 60 ( ) 90 5.89 -
397
- -
4 90 ( ) 180 29.03 -
397
- -
5 180 ( ) 397 20.53 -
397
- -
111.17 13.43
5.4
1
- -
2
49,943,807.95 0.92
3
583,917,692.69 10.74
583,917,692.69 10.74
4
20,000,000.00 0.37
5
1,776,166,241.22 32.68
6
- -
7
- -
8
2,430,027,741.86 44.71
2011 2
13
16
9
397
371,147,056.95 6.83
5.5
( )
1 110203 11 06 3,000,000 301,116,083.65 5.54
2 070211 07 11 2,300,000 232,770,635.74 4.28
3 1181247 11 CP01 1,400,000 140,078,219.87 2.58
4 1181162 11 CP01 1,200,000 120,163,187.62 2.21
5 1181272 11 CP02 1,000,000 99,912,039.55 1.84
6 1181183 11 CP01 900,000 90,052,532.68 1.66
7 1081246 10 CP01 800,000 80,090,087.39 1.47
8 1181095 11 CP01 700,000 70,033,164.55 1.29
9 1181132 11 CP01 600,000 60,149,718.12 1.11
10 1181126 11 CP01 600,000 60,112,041.51 1.11
5.6
0.25( )-0.5% 0
0.0800%
-0.0610%
0.0556%
5.7
2011 2
14
16
5.8
5.8.1
5.8.2 397 397
20%
5.8.3
5.8.4
1
-
2
-
3
33,494,303.65
4
99,639,878.48
5
-
6
-
7
-
8
133,134,182.13
6
A B
2,533,152,847.23 3,146,725,809.95
2011 2
15
16
8,686,511,409.45 14,597,859,155.58
8,981,250,260.84 14,547,582,898.54
2,238,413,995.84 3,197,002,066.99
7
7.1
1.
2.
3.
4.
5.
6.
7.
7.2
1 31-33
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
2011 2
16
16
