2011
1
44
2011
2011 6 30
2011
2
2011
3
......................................................................................................... 2
.............................................................................................................. 2
..................................................................................................................... 3
.................................................................................................................... 5
....................................................................................................... 5
....................................................................................................... 5
..................................................................................... 7
....................................................................................................... 7
....................................................................................................... 7
.................................................................................... 7
..................................................................................... 7
....................................................................................................... 8
................................................................................................................ 9
.................................................................................. 9
..............................................11
........................................................11
............................................. 12
......................................... 12
.................................................... 12
....................................................... 13
.............................................................................................................. 13
........................................................... 13
14
............. 14
........................................................................... 14
........................................................................................................ 14
............................................................................................................... 15
......................................................................... 16
............................................................................................................ 17
........................................................................................................... 32
....................................................................................... 32
......................................................................... 32
.................... 33
..................................................................... 34
.................................................................. 36
................. 37
...... 37
................. 37
.............................................................................................. 37
2011
4
................................................................................................ 38
.............................................................. 38
......................................... 38
................................................................................................ 38
..................................................................................................... 39
................................................................................... 39
........................... 39
............................................. 39
.......................................................................................... 39
......................................................................... 39
...................................... 39
.............................................................. 40
..................................................................................................... 43
..................................................................................................... 43
..................................................................................................... 43
............................................................................................................ 44
............................................................................................................ 44
2011
5
257030
257030 257031
2007 1 24
957,384,560.34
2011
6
1
2
3
300 70%+ 30%
2011
7
3.1.1
2011 1 1 -2011 6 30
37,205,655.40
-48,448,826.93
-0.0494
2011
8
-4.99%
-4.87%
3.1.2
-29,681,817.47
-0.0310
927,702,742.87
0.969
3.1.3
24.98%
3.64% 1.15% 1.07% 0.83% 2.57% 0.32%
-1.62% 1.07% -3.64% 0.77% 2.02% 0.30%
-4.87% 1.33% -1.18% 0.86% -3.69% 0.47%
25.67% 1.46% 14.14% 0.98% 11.53% 0.48%
13.37% 1.62% 13.89% 1.41% -0.52% 0.21%
24.98% 1.80% 26.54% 1.56% -1.56% 0.24%
2011
9
2011-04-23 - 10
2011
10
2001
2006 3 2006 11 2010 5 2010 12 2011 4
2007-08-21 2011-04-23 12 ( 1999 )
1999 5 2003 9 2005 5
2007 1 2007 8 2011 4 2009 8 2010 12
2011
11
2011
12
2011
13
2011
14
6.4.7.1 103,666,815.98 62,360,739.83
2,373,020.61 2,720,616.27
2,088,485.85 1,792,545.87
825,755,449.01 985,397,515.18
788,457,499.01 937,232,188.08
- -
37,297,950.00 48,165,327.10
- -
6.4.7.3 - -
6.4.7.4 - -
- -
6.4.7.5 93,336.03 67,251.40
- -
11,155.60 84,353.65
- -
2011
15
6.4.7.6 - -
933,988,263.08 1,052,423,022.20
- -
- -
- -
- -
- 3,305,211.38
1,542,524.91 1,040,977.66
1,109,970.34 1,335,154.01
184,995.04 222,525.65
- -
6.4.7.7 1,746,396.12 1,451,640.51
- -
- -
- -
- -
6.4.7.8 1,701,633.80 1,900,822.06
6,285,520.21 9,256,331.27
6.4.7.9 957,384,560.34 1,003,167,539.77
6.4.7.10 -29,681,817.47 39,999,151.16
927,702,742.87 1,043,166,690.93
933,988,263.08 1,052,423,022.20
-33,279,385.71 -334,813,968.90
1. 442,042.82 653,580.89
373,609.54 437,162.65
2011
16
68,433.28 201,707.35
- -
- 14,710.89
- -
2. -
51,922,199.76 -84,444,368.22
6.4.7.12 38,780,540.43 -82,433,581.29
- -
6.4.7.13 8,746,824.75 -5,980,360.88
- -
6.4.7.14 - -
6.4.7.15 4,394,834.58 3,969,573.95
3. -
6.4.7.16 -85,654,482.33 -251,041,618.45
4.
- -
5. -
6.4.7.17 10,854.04 18,436.88
15,169,441.22 14,773,905.85
1
7,226,843.86 8,529,491.72
2
1,204,473.94 1,421,582.00
3
- -
4 6.4.7.18 6,527,996.23 4,607,114.73
5
- -
- -
6 6.4.7.19 210,127.19 215,717.40
-
-48,448,826.93 -349,587,874.75
1,003,167,539.77 39,999,151.16 1,043,166,690.93
- -48,448,826.93 -48,448,826.93
2011
17
-45,782,979.43 -617,579.91 -46,400,559.34
18,262,329.88 92,683.22 18,355,013.10
-64,045,309.31 -710,263.13 -64,755,572.44
- -20,614,561.79 -20,614,561.79
957,384,560.34 -29,681,817.47 927,702,742.87
1,086,675,351.51 280,572,255.63 1,367,247,607.14
- -349,587,874.75 -349,587,874.75
-55,304,772.50 -13,637,285.13 -68,942,057.63
37,007,427.91 373,365.73 37,380,793.64
-92,312,200.41 -14,010,650.86 -106,322,851.27
- -60,928,819.58 -60,928,819.58
1,031,370,579.01 -143,581,723.83 887,788,855.18
6.1 6.4
2011
18
2011
19
103,666,815.98
-
-
103,666,815.98
758,494,809.15 788,457,499.01 29,962,689.86
38,145,993.37 37,297,950.00 -848,043.37
- - -
2011
20
38,145,993.37 37,297,950.00 -848,043.37
- - -
- - -
- - -
796,640,802.52 825,755,449.01 29,114,646.49
23,943.02
-
-
1,067.80
68,208.21
-
-
117.00
93,336.03
1,746,396.12
-
1,746,396.12
2011
21
1,500,000.00
3,279.52
148,765.71
49,588.57
1,701,633.80
1,003,167,539.77 1,003,167,539.77
18,262,329.88 18,262,329.88
-64,045,309.31 -64,045,309.31
957,384,560.34 957,384,560.34
283,953,880.07 -243,954,728.91 39,999,151.16
37,205,655.40 -85,654,482.33 -48,448,826.93
-14,012,630.02 13,395,050.11 -617,579.91
5,503,418.97 -5,410,735.75 92,683.22
-19,516,048.99 18,805,785.86 -710,263.13
-20,614,561.79 - -20,614,561.79
286,532,343.66 -316,214,161.13 -29,681,817.47
345,170.41
-
-
28,437.31
1.82
373,609.54
2011
22
2,205,057,748.26
2,166,277,207.83
38,780,540.43
43,143,303.49
34,327,733.42
68,745.32
8,746,824.75
4,394,834.58
-
4,394,834.58
-85,654,482.33
-72,931,740.37
-12,722,741.96
-
-
-
-
-
-85,654,482.33
2011
23
10,576.71
277.33
10,854.04
6,527,996.23
-
6,527,996.23
49,588.57
148,765.71
2,772.91
9,000.00
210,127.19
2011
24
486,365,434.48 11.42% 553,931,954.40 18.47%
8,230,449.60 18.53% 36,519,102.50 34.52%
413,406.09 11.66% 392,024.50 22.45%
470,840.22 18.88% 292,810.59 18.89%
2011
25
7,226,843.86 8,529,491.72
914,603.49 1,182,486.41
1,204,473.94 1,421,582.00
2011
26
103,666,815.98 345,170.41 114,674,398.83 419,232.14
1 2011-03-22 2011-03-22 0.210 12,447,089.32 8,167,472.47 20,614,561.79
- - 0.210 12,447,089.32 8,167,472.47 20,614,561.79
2011
27
2011
28
2011 6 30
2010 12 31
37,297,950.00 9,451,200.00
- 38,714,127.10
- -
37,297,950.00 48,165,327.10
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
29
103,666,815.98 - - - - - 103,666,815.98
2,373,020.61 - - - - - 2,373,020.61
588,485.85 - - - - 1,500,000.00 2,088,485.85
- - 37,297,950.00 - - 788,457,499.01 825,755,449.01
- - - - - - -
- - - - - - -
- - - - - 93,336.03 93,336.03
- - - - - 11,155.60 11,155.60
- - - - - - -
106,628,322.44 - 37,297,950.00 - - 790,061,990.64 933,988,263.08
- - - - - - -
- - - - - 1,542,524.91 1,542,524.91
- - - - - 1,109,970.34 1,109,970.34
- - - - - 184,995.04 184,995.04
- - - - - 1,746,396.12 1,746,396.12
- - - - - 1,701,633.80 1,701,633.80
- - - - - - -
- - - - - 6,285,520.21 6,285,520.21
106,628,322.44 - 37,297,950.00 - - 783,776,470.43 927,702,742.87
1
1-3
3 -1
1-5
5
2011
30
62,360,739.83 - - - - - 62,360,739.83
2,720,616.27 - - - - - 2,720,616.27
260,000.00 - - - - 1,532,545.87 1,792,545.87
- - 48,165,327.10 - - 937,232,188.08 985,397,515.18
- - - - - 67,251.40 67,251.40
- - - - - 84,353.65 84,353.65
65,341,356.10 - 48,165,327.10 - - 938,916,339.00 1,052,423,022.20
- - - - - 3,305,211.38 3,305,211.38
- - - - - 1,040,977.66 1,040,977.66
- - - - - 1,335,154.01 1,335,154.01
- - - - - 222,525.65 222,525.65
- - - - - 1,451,640.51 1,451,640.51
- - - - - 1,900,822.06 1,900,822.06
- - - - - 9,256,331.27 9,256,331.27
65,341,356.10 - 48,165,327.10 - - 929,660,007.73 1,043,166,690.93
- -
- -
2011
31
788,457,499.01 84.99 937,232,188.08 89.84
37,297,950.00 4.02 48,165,327.10 4.62
- - - -
- - - -
825,755,449.01 89.01 985,397,515.18 94.46
64,831,851.62 71,080,131.75
2011
32
64,831,851.62 71,080,131.75
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
- -
3
- -
4
- -
- -
5
106,039,836.59 11.35
6
2,192,977.48 0.23
7
933,988,263.08 100.00
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
2011
33
C99
- -
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
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
11 600048
3,100,000 34,069,000.00 3.67
12 000858
800,000 28,576,000.00 3.08
13 002344
1,307,043 28,558,889.55 3.08
14 002024
2,200,000 28,182,000.00 3.04
15 000002
3,299,955 27,884,619.75 3.01
16 601607
1,650,000 27,720,000.00 2.99
17 600395
749,912 24,889,579.28 2.68
18 600588
1,049,950 21,691,967.00 2.34
19 000651
900,000 21,150,000.00 2.28
20 002236
452,000 20,471,080.00 2.21
21 601668
5,000,000 20,150,000.00 2.17
22 002106
550,000 16,637,500.00 1.79
23 002129
800,000 16,072,000.00 1.73
2011
34
24 601601
713,411 15,973,272.29 1.72
25 300102
474,000 14,025,660.00 1.51
26 601166
1,000,000 13,480,000.00 1.45
27 002535
600,000 9,780,000.00 1.05
28 002430
100,000 2,239,000.00 0.24
29 002415
900 35,361.00 0.00
2% 20
1 600031
95,117,621.65 9.12
2 601166
93,745,404.98 8.99
3 600585
73,131,649.38 7.01
4 601601
61,577,231.10 5.90
5 002024
59,828,696.38 5.74
6 000069
59,108,934.59 5.67
7 600016
52,864,125.87 5.07
8 600309
48,908,295.44 4.69
9 600519
46,294,028.26 4.44
10 000157
42,410,439.58 4.07
11 600339
41,549,485.17 3.98
12 000503
41,121,897.60 3.94
13 000002
40,068,621.42 3.84
14 000829
39,081,229.83 3.75
15 002001
38,070,987.50 3.65
16 600694
37,817,883.38 3.63
17 000568
35,152,166.01 3.37
18 000630
34,912,842.00 3.35
19 000858
34,309,940.44 3.29
20 601607
34,266,867.19 3.28
21 002269
33,903,719.74 3.25
22 600176
32,810,921.00 3.15
23 601318
31,821,927.31 3.05
24 600970
31,499,433.81 3.02
25 002344
31,381,592.06 3.01
26 002015
31,246,639.01 3.00
27 600048
31,085,164.91 2.98
28 601919
30,923,877.59 2.96
2011
35
29 600489
29,924,829.95 2.87
30 600383
29,181,379.74 2.80
31 000759
28,846,936.63 2.77
32 002408
27,826,249.68 2.67
33 600376
25,436,085.41 2.44
34 600395
25,409,757.51 2.44
35 600157
24,139,324.22 2.31
36 600801
23,044,146.10 2.21
37 601101
22,922,575.42 2.20
38 601009
22,790,427.72 2.18
39 600588
21,940,433.68 2.10
40 000937
21,575,086.40 2.07
41 000680
21,253,329.73 2.04
42 600582
21,135,895.93 2.03
43 601299
20,903,604.51 2.00
44 000651
20,891,583.80 2.00
1 600694
110,285,930.77 10.57
2 002236
77,636,735.86 7.44
3 601318
76,795,732.83 7.36
4 000755
76,024,598.18 7.29
5 601166
71,986,873.37 6.90
6 000002
69,056,676.58 6.62
7 000933
56,507,994.75 5.42
8 002015
55,635,678.29 5.33
9 600123
52,220,943.97 5.01
10 600048
51,388,517.57 4.93
11 600031
48,532,151.12 4.65
12 600339
46,767,951.41 4.48
13 000503
44,914,182.42 4.31
14 002386
44,184,708.79 4.24
15 300064
43,342,678.13 4.15
16 002001
43,280,020.16 4.15
17 601601
42,623,032.32 4.09
18 000829
37,560,885.27 3.60
19 600801
37,207,363.03 3.57
20 600376
37,085,778.02 3.56
21 600585
36,163,977.12 3.47
2011
36
22 000157
35,794,565.82 3.43
23 601299
35,412,251.19 3.39
24 000630
34,850,892.38 3.34
25 000422
31,893,492.71 3.06
26 600169
31,069,451.32 2.98
27 600157
30,742,752.55 2.95
28 002408
30,471,481.82 2.92
29 002024
30,200,123.75 2.90
30 601919
30,119,997.16 2.89
31 600582
29,855,941.62 2.86
32 000759
28,880,558.00 2.77
33 600383
28,401,415.26 2.72
34 600104
27,462,819.56 2.63
35 600221
25,096,692.61 2.41
36 600489
25,057,414.94 2.40
37 600970
23,630,946.00 2.27
38 000597
23,474,887.59 2.25
39 300146
22,412,065.50 2.15
40 000937
22,365,983.62 2.14
41 002415
21,628,306.72 2.07
42 601101
21,526,105.94 2.06
43 600216
21,262,059.10 2.04
2,090,434,259.13
2,205,057,748.26
1
- -
2
- -
3
- -
- -
4
- -
5
- -
6
- -
7
37,297,950.00 4.02
2011
37
8
- -
9
37,297,950.00 4.02
1 110015
225,000 24,266,250.00 2.62
2 113002
110,000 13,031,700.00 1.40
1
2,088,485.85
2
-
3
-
4
93,336.03
5
11,155.60
6
-
7
-
8
-
9
2,192,977.48
2011
38
1 113002
13,031,700.00 1.40
19,374 49,415.95 240,546,281.16 25.13% 716,838,279.18 74.87%
4,462,883,026.84
1,003,167,539.77
18,262,329.88
64,045,309.31
-
957,384,560.34
2011
39
2011
40
1 486,365,434.48 11.42% 413,406.09 11.66%
1 - - - -
1 - - - -
1 93,436,594.19 2.19% 79,420.29 2.24%
1 116,105,465.14 2.73% 98,689.77 2.78%
1 265,660,596.64 6.24% 225,808.94 6.37%
1 354,082,739.34 8.32% 287,692.79 8.12%
1 87,237,460.08 2.05% 74,152.43 2.09%
1 434,273,218.22 10.20% 352,850.33 9.95%
1 372,617,716.71 8.75% 302,754.51 8.54%
1 644,129,679.36 15.13% 523,358.18 14.76%
1 163,077,586.59 3.83% 132,501.28 3.74%
1 54,890,529.69 1.29% 46,656.61 1.32%
1 1,185,562,971.71 27.85% 1,007,730.03 28.43%
2011
41
1
1
A 3
B
C
D
E
F
2
A
B
C
D
E
F
G
H
2
2011
42
8,230,449.60 18.53% - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
36,197,892.80 81.47% - - - -
2011
43
1
2011-1-17
2
2011-1-18
3
2011-3-17
4
2011-3-19
5
2011-4-1
6 2011
2011-4-6
7
2011-4-7
8
2011-4-25
9
2011-6-30
2011
44
