2011 2
1
12
2011 2
2011 6 30
2011 2
2
1
2011 7
18
2011 4 1 6 30
2
270024
270024 270024
2011 3 15
3,967,127,152.79
1
2
2011 2
3
(Immunization Strategy)
3
1
2
GARP
4
3
2011 2
4
3
3.1
2011 4 1
-2011 6 30
2011 3 15
-2011 03 31
1. 20,684,059.18 2,144,093.42
2. -1,344,954.30 2,186,819.01
3. -0.0003 0.0005
4. 3,967,851,629.95 4,111,657,025.46
5. 1.000 1.001
3.2
3.2.1
- -
-0.10% 0.04% 1.20% 0.00% -1.30% 0.04%
3.2.2
2011 2
5
2011 3 15 2011 6 30
6 2011 3 15
,
4
4.1
2011-3-15 - 7
CFA 2003
7 2006 9
2006 9 12
2010 4 28
2008 3
2011 2
6
27
2008 4 17
2009 2 9
2009 2 10
2010 8 8
2010 8 9
2011 3 15
2011-3-15 - 5
2006
7 2006 12
2006 12
2009 7
2009 7
2009 9 10
2011 3 15
2.
4.2
2011 2
7
4.3
4.3.1
4.3.2
4.3.3
4.4
4.4.1
300 5.6%,
2011 2
8
2
4.4.2
-0.1% 1.2%
4.5
CPI 6
3
4
5
5.1
2011 2
9
%
1
- -
- -
2
3,234,628,962.70 81.19
3,234,628,962.70 81.19
- -
3
- -
4
573,851,420.78 14.40
0.00 0.00
5
147,229,054.22 3.70
6
28,119,874.59 0.71
7
3,983,829,312.29 100.00
5.2
5.3
5.4
1
5,885,706.00 0.15
2
893,960,000.00 22.53
3
1,513,908,000.00 38.15
2011 2
10
1,513,908,000.00 38.15
4
81,751,256.70 2.06
5
739,124,000.00 18.63
6
- -
7
- -
8
- -
9
3,234,628,962.70 81.52
5.5
( )
1 1101032 11 32 8,500,000 845,665,000.00 21.31
2 110216 11 16 2,500,000 246,250,000.00 6.21
3 1181165 11 CP01 2,200,000 219,780,000.00 5.54
4 1181153 11 CP01 2,000,000 199,380,000.00 5.02
5 110222 11 22 2,000,000 199,280,000.00 5.02
5.6
5.7
5.8
5.8.1
2011 2
11
5.8.2
5.8.3
1
334,325.37
2
-
3
-
4
27,785,549.22
5
-
6
-
7
-
8
-
9
28,119,874.59
5.8.4
5.8.5
6
4,109,470,206.45
0
142,343,053.66
-
3,967,127,152.79
7
2011 2
12
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
