2011
1
43
2011
2011 6 30
2011
2
2011
3
......................................................................................................... 2
.............................................................................................................. 2
..................................................................................................................... 3
.................................................................................................................... 5
....................................................................................................... 5
....................................................................................................... 5
..................................................................................... 6
....................................................................................................... 6
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.....................................................11
....................................................... 12
.............................................................................................................. 12
........................................................... 12
12
............. 12
........................................................................... 13
........................................................................................................ 13
............................................................................................................... 14
......................................................................... 15
............................................................................................................ 16
........................................................................................................... 32
....................................................................................... 32
......................................................................... 32
.................... 33
..................................................................... 33
.................................................................. 35
................. 35
...... 36
................. 36
.............................................................................................. 36
2011
4
................................................................................................ 37
.............................................................. 37
......................................... 37
................................................................................................ 37
..................................................................................................... 38
................................................................................... 38
........................... 38
............................................. 38
.......................................................................................... 38
......................................................................... 38
...................................... 38
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..................................................................................................... 42
..................................................................................................... 42
............................................................................................................ 43
............................................................................................................ 43
2011
5
257010
257010
2004 4 12
2,481,658,028.96
A
2011
6
60%+ 40% 60%+ 40%
2011
7
3.1.1
2011 1 1 -2011 6 30
-57,041,470.08
-108,637,072.36
-0.0429
-4.87%
-4.84%
3.1.2
-383,393,077.12
-0.1545
2,098,264,951.84
0.846
3.1.3
179.67%
0.83% 0.99% 1.91% 0.80% -1.08% 0.19%
-7.03% 0.89% -4.02% 0.76% -3.01% 0.13%
-4.84% 1.19% -2.52% 0.81% -2.32% 0.38%
23.50% 1.28% 16.23% 0.90% 7.27% 0.38%
15.57% 1.46% 37.34% 1.27% -21.77% 0.19%
179.67% 1.38% 129.72% 1.28% 49.95% 0.10%
2011
8
2011
9
2010-03-06 - 7 ( 2004 )
2004 7
2007 7 2010 3
2011
10
4.4.1
2011
11
4.4.2
2011
12
2011
13
6.4.7.1 49,562,922.69 117,296,851.35
4,967,399.70 5,978,980.34
2,440,273.87 1,854,398.76
6.4.7.2 1,975,010,610.35 2,181,830,836.94
6.4.7.2 1,420,842,770.75 1,679,497,550.54
- -
6.4.7.2 554,167,839.60 502,333,286.40
- -
6.4.7.3 - -
6.4.7.4 50,000,000.00 -
23,657,436.74 54,240,771.19
6.4.7.5 3,595,270.33 5,121,889.58
- -
5,336.00 230,474.06
- -
6.4.7.6 1.35 -
2,109,239,251.03 2,366,554,202.22
- -
- -
- -
- -
- 77,706,276.98
2011
14
814,241.14 715,059.41
2,562,690.31 2,868,193.92
427,115.04 478,032.33
0.00 -
6.4.7.7 2,287,033.36 3,233,700.53
2,932,340.30 2,341,140.30
- -
- -
- -
6.4.7.8 1,950,879.04 1,655,063.27
10,974,299.19 88,997,466.74
6.4.7.9 2,481,658,028.96 2,561,022,762.51
6.4.7.10 -383,393,077.12 -283,466,027.03
2,098,264,951.84 2,277,556,735.48
2,109,239,251.03 2,366,554,202.22
-80,558,195.05 -443,636,173.56
1. 4,345,051.79 9,930,034.39
386,398.68 390,484.19
3,777,393.92 9,510,795.96
- -
181,259.19 28,754.24
- -
2. -
-33,316,485.93 -95,935,799.82
6.4.7.12 -39,514,258.11 -101,132,694.73
- -
6.4.7.13 -1,038,818.66 -2,382,680.87
- -
2011
15
6.4.7.14 - 1,031,804.41
6.4.7.15 7,236,590.84 6,547,771.37
3. -
6.4.7.16 -51,595,602.28 -357,634,939.91
4.
- -
5. -
6.4.7.17 8,841.37 4,531.78
28,078,877.31 29,108,315.23
1 6.4.10.2.1 16,582,443.70 16,723,229.46
2 6.4.10.2.2 2,763,740.55 2,787,204.94
3
0.00 -
4 6.4.7.18 8,522,415.77 9,349,438.79
5
- 29,753.85
- 29,753.85
6 6.4.7.19 210,277.29 218,688.19
-
-108,637,072.36 -472,744,488.79
- -
-
- -
2,561,022,762.51 -283,466,027.03 2,277,556,735.48
- -108,637,072.36 -108,637,072.36
-79,364,733.55 8,710,022.27 -70,654,711.28
71,069,540.34 -6,744,142.66 64,325,397.68
-150,434,273.89 15,454,164.93 -134,980,108.96
2011
16
0.00 0.00 0.00
2,481,658,028.96 -383,393,077.12 2,098,264,951.84
2,863,358,079.48 -413,939,792.50 2,449,418,286.98
- -472,744,488.79 -472,744,488.79
-115,683,038.04 20,547,085.85 -95,135,952.19
7,653,044.34 -1,556,070.50 6,096,973.84
-123,336,082.38 22,103,156.35 -101,232,926.03
- - -
2,747,675,041.44 -866,137,195.44 1,881,537,846.00
6.1 6.4
2011
17
2011
18
49,562,922.69
-
-
49,562,922.69
2011
19
1,428,791,781.82 1,420,842,770.75 -7,949,011.07
478,433,806.21 476,838,839.60 -1,594,966.61
80,214,597.94 77,329,000.00 -2,885,597.94
558,648,404.15 554,167,839.60 -4,480,564.55
- - -
- - -
- - -
1,987,440,185.97 1,975,010,610.35 -12,429,575.62
50,000,000.00 -
50,000,000.00 -
14,621.20
-
-
2,011.77
3,557,814.09
20,783.22
-
40.05
3,595,270.33
2011
20
1.35
-
1.35
2,287,033.36
-
2,287,033.36
1,750,000.00
43.25
52,068.27
148,767.52
1,950,879.04
2,561,022,762.51 2,561,022,762.51
71,069,540.34 71,069,540.34
-150,434,273.89 -150,434,273.89
2,481,658,028.96 2,481,658,028.96
-3,239,828.19 -280,226,198.84 -283,466,027.03
-57,041,470.08 -51,595,602.28 -108,637,072.36
-275,729.23 8,985,751.50 8,710,022.27
475,528.37 -7,219,671.03 -6,744,142.66
2011
21
-751,257.60 16,205,422.53 15,454,164.93
- - -
-60,557,027.50 -322,836,049.62 -383,393,077.12
341,262.35
-
-
42,394.47
2,741.86
386,398.68
2,879,123,428.91
2,918,637,687.02
-39,514,258.11
449,463,619.76
447,026,486.97
3,475,951.45
-1,038,818.66
7,236,590.84
-
2011
22
7,236,590.84
-
-29,188,215.86
-22,407,386.42
-
-
-
-
-
-51,595,602.28
8,055.60
785.77
8,841.37
8,521,840.77
575.00
8,522,415.77
52,068.27
148,767.52
441.50
9,000
210,277.29
2011
23
0.00 0.00% 1,159,755,648.50 18.85%
0.00 0.00% 102,299,449.32 58.89%
2011
24
0.00 0.00% 0.00 0.00%
985,786.91 19.14% 29,323.94 1.59%
16,582,443.70 16,723,229.46
2,344,339.64 2,397,817.41
2011
25
2,763,740.55 2,787,204.94
49,562,922.69 341,262.35 115,550,761.07 347,761.99
2011
26
2011
27
2011 6 30
2010 12 31
378,477,459.60 138,133,877.80
105,837,380.00 260,567,408.60
- -
484,314,839.60 398,701,286.40
1
2 2006 3 29 [2006]95 2006 11 21 AAA AA A BBB BB B CCC CC C AAA CCC ( ) + - 6.4.12
2011
28
6
6 -1
49,562,9
22.69
- - - - - - - -
49,562,9
22.69
4,967,39
9.70
- - - - - - - -
4,967,39
9.70
98,780.4
9
- - - - - - -
2,341,49
3.38
2,440,27
3.87
-
39,928,0
00.00
-
367,029,
940.40
- -
99,229,8
99.20
47,980,0
00.00
1,420,84
2,770.75
1,975,01
0,610.35
50,000,0
00.00
- - - - - - - -
50,000,0
00.00
- - - - - - - - - 0.00
- - - - - - - -
23,657,4
36.74
23,657,4
36.74
- - - - - - - -
3,595,27
0.33
3,595,27
0.33
- - - - - - - - - 0.00
- - - - - - - - 5,336.00 5,336.00
- - - - - - - - 1.35 1.35
104,629,
102.88
39,928,0
00.00
-
367,029,
940.40
- -
99,229,8
99.20
47,980,0
00.00
1,450,44
2,308.55
2,109,23
9,251.03
2011
29
- - - - - - - - 0.00 0.00
- - - - - - - -
814,241.
14
814,241.
14
- - - - - - - -
2,562,69
0.31
2,562,69
0.31
- - - - - - - -
427,115.
04
427,115.
04
- - - - - - - -
2,287,03
3.36
2,287,03
3.36
- - - - - - - -
2,932,34
0.30
2,932,34
0.30
- - - - - - - -
1,950,87
9.04
1,950,87
9.04
- - - - - - - -
10,974,2
99.19
10,974,2
99.19
104,629,
102.88
39,928,0
00.00
-
367,029,
940.40
- -
99,229,8
99.20
47,980,0
00.00
1,439,46
8,009.36
2,098,26
4,951.84
1
1-3
6
3 -1
6 -1
1 1-5 5
117,296,
851.35
- - - - - - - -
117,296,
851.35
5,978,98
0.34
- - - - - - - -
5,978,98
0.34
98,780.4
9
- - - - - - -
1,755,61
8.27
1,854,39
8.76
- - -
304,848,
451.40
- -
118,423,
835.00
79,061,0
00.00
1,679,49
7,550.54
2,181,83
0,836.94
- - - - - - - -
54,240,7
71.19
54,240,7
71.19
- - - - - - - -
5,121,88
9.58
5,121,88
9.58
2011
30
- - - - - - - -
230,474.
06
230,474.
06
123,374,
612.18
0.00 0.00
304,848,
451.40
0.00 0.00
118,423,
835.00
79,061,0
00.00
1,740,84
6,303.64
2,366,55
4,202.22
- - - - - - - -
77,706,2
76.98
77,706,2
76.98
- - - - - - - -
715,059.
41
715,059.
41
- - - - - - - -
2,868,19
3.92
2,868,19
3.92
- - - - - - - -
478,032.
33
478,032.
33
- - - - - - - -
3,233,70
0.53
3,233,70
0.53
- - - - - - - -
2,341,14
0.30
2,341,14
0.30
- - - - - - - -
1,655,06
3.27
1,655,06
3.27
- - - - - - - -
88,997,4
66.74
88,997,4
66.74
123,374,
612.18
0.00 0.00
304,848,
451.40
0.00 0.00
118,423,
835.00
79,061,0
00.00
1,651,84
8,836.90
2,277,55
6,735.48
1,399,273.79 1,908,866.49
1,399,273.79 1,908,866.49
2011
31
1,420,842,770.75 67.72 1,679,497,550.54 73.74
554,167,839.60 26.41 502,333,286.40 22.06
- - - -
- - - -
1,975,010,610.35 94.13 2,181,830,836.94 95.80
144,344,561.51 140,418,567.85
144,344,561.51 140,418,567.85
2011
32
1
1,420,842,770.75 67.36
1,420,842,770.75 67.36
2
554,167,839.60 26.27
554,167,839.60 26.27
- -
3
- -
4
50,000,000.00 2.37
- -
5
54,530,322.39 2.59
6
29,698,318.29 1.41
7
2,109,239,251.03 100.00
A
0.00 0.00
B
0.00 0.00
C
694,007,127.00 33.08
C0
142,672,215.20 6.80
C1
0.00 0.00
C2
0.00 0.00
C3
14,960,000.00 0.71
C4
13,210,000.00 0.63
C5
0.00 0.00
C6
208,919,926.00 9.96
C7
314,244,985.80 14.98
C8
0.00 0.00
C99
0.00 0.00
D
0.00 0.00
E
0.00 0.00
2011
33
F
245,379,317.52 11.69
G
0.00 0.00
H
81,942,672.00 3.91
I
121,195,000.00 5.78
J
160,875,776.85 7.67
K
26,380,000.00 1.26
L
0.00 0.00
M
91,062,877.38 4.34
1,420,842,770.75 67.72
1 600176
6,913,300 208,919,926.00 9.96
2 600066
7,000,000 161,980,000.00 7.72
3 600157
5,508,946 91,062,877.38 4.34
4 600383
13,000,000 83,330,000.00 3.97
5 000880
4,289,420 82,528,440.80 3.93
6 600029
10,500,000 82,320,000.00 3.92
7 600631
5,506,900 81,942,672.00 3.91
8 000729
4,649,920 78,909,142.40 3.76
9 600173
14,333,785 77,545,776.85 3.70
10 300171
1,705,050 69,736,545.00 3.32
11 600221
9,500,000 67,830,000.00 3.23
12 601009
7,500,000 67,275,000.00 3.21
13 600125
6,228,588 65,649,317.52 3.13
14 000848
3,995,180 63,763,072.80 3.04
15 601166
4,000,000 53,920,000.00 2.57
16 601111
2,000,000 19,180,000.00 0.91
17 000069
2,000,000 15,820,000.00 0.75
18 600966
2,000,000 14,960,000.00 0.71
19 600444 ST 1,000,000 13,210,000.00 0.63
20 002210
1,200,000 10,560,000.00 0.50
21 600115
2,000,000 10,400,000.00 0.50
2% 20
2011
34
1 000157
182,002,990.12 7.99
2 600383
134,590,388.75 5.91
3 601166
120,585,868.85 5.29
4 601318
106,268,300.01 4.67
5 600125
95,256,502.41 4.18
6 600173
92,786,616.34 4.07
7 600029
91,934,672.96 4.04
8 000729
91,424,561.02 4.01
9 600664
90,989,858.72 4.00
10 000630
87,763,433.10 3.85
11 600016
84,226,000.00 3.70
12 300171
78,692,434.53 3.46
13 000848
75,762,253.59 3.33
14 601328
68,187,437.88 2.99
15 000880
67,956,625.27 2.98
16 000069
65,574,106.82 2.88
17 600221
64,162,469.52 2.82
18 600157
62,192,667.95 2.73
19 600176
58,945,451.93 2.59
20 600066
55,005,548.23 2.42
21 601111
51,164,287.63 2.25
22 601899
49,458,027.49 2.17
23 601601
46,606,743.76 2.05
1 000157
184,507,120.95 8.10
2 600383
135,093,423.69 5.93
3 000630
131,445,078.35 5.77
4 000069
116,664,781.28 5.12
5 000401
107,929,588.72 4.74
6 601318
101,020,616.17 4.44
7 601111
93,850,309.37 4.12
8 600801
90,485,594.43 3.97
9 000783
90,218,751.64 3.96
10 600016
84,327,969.32 3.70
11 600221
74,981,953.06 3.29
12 002202
74,754,673.36 3.28
2011
35
13 600664
69,170,600.16 3.04
14 601166
69,112,314.39 3.03
15 601328
65,368,784.19 2.87
16 002142
61,778,870.25 2.71
17 600029
61,454,732.06 2.70
18 600309
59,233,688.56 2.60
19 600376
58,813,953.77 2.58
20 600312
56,207,276.93 2.47
21 601601
48,828,837.44 2.14
22 601899
45,880,423.43 2.01
23 000807
45,645,104.82 2.00
2,689,171,123.09
2,879,123,428.91
1
69,853,000.00 3.33
2
- -
3
- -
- -
4
147,209,899.20 7.02
5
- -
6
- -
7
337,104,940.40 16.07
8
- -
9
554,167,839.60 26.41
1 113001
1,793,380 189,345,060.40 9.02
2011
36
2 110015
750,000 80,887,500.00 3.85
3 110012
562,000 66,872,380.00 3.19
4 126011 08 505,810 45,583,597.20 2.17
5 010110 21 400,000 39,928,000.00 1.90
1
2,440,273.87
2
23,657,436.74
3
-
4
3,595,270.33
5
5,336.00
6
1.35
7
-
8
-
9
29,698,318.29
1 113001
189,345,060.40 9.02
2011
37
89,248 27,806.32 59,062,334.85 2.38% 2,422,595,694.11 97.62%
53,586.89 0.0022%
2,561,022,762.51
71,069,540.34
150,434,273.89
-
2,481,658,028.96
2011
38
10.7.1
2011
39
1 0.00 0.00% 0.00 0.00%
1 67,392,890.64 1.23% 54,757.37 1.20%
1 220,661,660.92 4.03% 187,561.65 4.09%
1 0.00 0.00% 0.00 0.00%
1 196,833,848.17 3.59% 167,308.82 3.65%
1 438,674,708.74 8.00% 356,427.11 7.78%
1 206,009,244.22 3.76% 175,108.18 3.82%
1 672,920,896.49 12.28% 546,753.56 11.93%
1 390,205,427.09 7.12% 331,674.00 7.24%
1 1,387,952,775.05 25.33% 1,179,754.88 25.75%
1 581,823,000.66 10.62% 472,734.30 10.32%
1 515,585,906.31 9.41% 438,247.31 9.57%
1 214,171,085.26 3.91% 174,016.45 3.80%
1 236,775,100.71 4.32% 201,259.17 4.39%
2 306,601,325.75 5.59% 257,478.35 5.62%
1 44,923,248.89 0.82% 38,184.55 0.83%
1 0.00 0.00% 0.00 0.00%
1
1
2011
40
A 3
B
C
D
E
F
2
A
B
C
D
E
F
G
H
2
2011
41
0.00 0.00% 0.00 0.00% - -
0.00 0.00% 0.00 0.00% - -
0.00 0.00% 0.00 0.00% - -
0.00 0.00% 0.00 0.00% - -
43,042,865.90 5.57% 120,000,000.00 23.16% - -
49,176,024.25 6.36% 0.00 0.00% - -
11,999,945.30 1.55% 0.00 0.00% - -
89,877,045.79 11.63% 0.00 0.00% - -
49,010,770.64 6.34% 50,000,000.00 9.65% - -
343,898,645.1
6
44.49% 20,000,000.00 3.86% - -
37,571,430.88 4.86% 0.00 0.00% - -
83,026,966.77 10.74% 0.00 0.00% - -
0.00 0.00% 0.00 0.00% - -
20,012,339.00 2.59% 0.00 0.00% - -
45,394,849.80 5.87% 248,100,000.00 47.89% - -
2011
42
0.00 0.00% 80,000,000.00 15.44% - -
0.00 0.00% 0.00 0.00% - -
1
2011-1-17
2
2011-1-18
3
2011-3-17
4
2011-4-1
5 2011
2011-4-6
6
2011-4-7
7
2011-4-25
8
2011-6-30
2011
43
