1
2
3
............................................................................................................................. 4
............................................................................................................................. 5
................................................................................................................11
............................................................................................................... 19
........................................................................................................... 24
....................................................................................................... 38
............................................................................................................... 40
....................................................................................................... 41
........................................................................................... 42
............................................................................................................... 58
........................................................................................................... 71
........................................................................................................... 72
....................................................................................................... 73
................................................................................................... 78
................................................................................................... 80
............................................................................................... 83
................................................................................................... 84
................................................................................................... 90
....................................................... 93
............................................................................................... 96
..................................................................................119
............................................................................. 132
............................................................................................. 134
......................................................................... 137
......................................................................................................... 138
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
2003 4 3
400-7000-365 021-38784766
www.vip- funds.com www. gtja-allianz.com
www.spdb.com.cn
25
26
27
28
29
30
31
32
33
34
35
36
2003 4 3
400-7000-365 021-38784766
www.vip- funds.com www. gtja-allianz.com
37
38
?
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
1
179,801,863.13 93.86
179,801,863.13 93.86
- -
2
- -
- -
3
10,640,886.69 5.55
4
1,116,847.92 0.58
5
191,559,597.74 100.00
2
0.30
1
-
- -
2
- -
67
20
3
1
180
2
%
1
30
31.68 -
397
- -
2
30 ( ) 60
5.24 -
397
- -
68
3
60 ( ) 90
52.20 -
397
15.76 -
4
90 ( ) 180
10.45 -
397
- -
5
180 ( ) 397
- -
397
- -
99.57 -
4
1
- -
2
99,614,823.95 52.09
3
30,148,658.54 15.76
30,148,658.54 15.76
4
- -
5
50,038,380.64 26.16
6
- -
7
- -
8
179,801,863.13 94.01
9
397
30,148,658.54 15.76
5
69
( )
1 1101023
11 23
500,000 49,944,712.92 26.11
2 1001080
10 80
500,000 49,670,111.03 25.97
3 100236
10 36
300,000 30,148,658.54 15.76
4 1081300
10 CP01
200,000 20,023,262.48 10.47
5 1081369
10 CP01
200,000 19,992,933.92 10.45
6 1081256
10 CP01
100,000 10,022,184.24 5.24
6
0.25( )-0.5% 0
0.18%
-0.13%
0.12%
7
8
1
2 397 397
70
20%
3
4
1
-
2
-
3
1,096,607.98
4
20,239.94
5
-
6
-
7
-
8
1,116,847.92
71
1 A
2011-1-26 2011-6-30 2011-1-26 2011-6-30
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
% 100 1
10000
1
7
365
7
1
·
-
?
?
?
?
o
?
?
?
+
= i
i
R
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
% 100 1
10000
1
7
365
7
1
·
-
?
?
?
?
o
?
?
?
+
= i
i
R
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
% 100 1
10000
1
7
365
7
1
·
-
?
?
?
?
o
?
?
?
+
= i
i
R
3
131
15
132
133
134
135
136
137
138
