2011 3
1
13
2011 3
2
1
2011 10
20
2011 7 1 9 30
2
2011 3
3
3
3.1
2011 3
4
(2011 7 1 -2011 9 30 )
1. -93,190,431.76
2. -306,185,502.41
3. -0.1246
4. 1,758,658,984.57
5. 0.720
3.2
3.2.1
- -
3 -14.89% 1.00% -8.79% 0.86% -6.10% 0.14%
3.2.2
2004 4 12 2011 9 30
2011 3
5
1 60% 40% 60% 40%
2 2004 4 12 6
4
4.1
2010-3-6 -
7 ( 2004 )
2004 7 2007 7 2010 3
2011 3
6
4.2
4.3
2008 3 20
14
2011 3
7
100
4.4
5
2011 3
8
5.1
%
1
1,226,810,379.20 68.56
1,226,810,379.20 68.56
2
420,384,870.76 23.49
420,384,870.76 23.49
- -
3
- -
4
- -
- -
5
136,260,137.99 7.61
6
6,025,540.65 0.34
7
1,789,480,928.60 100.00
5.2
%
A
0.00 0.00
B
64,722,243.55 3.68
C
613,293,541.62 34.87
C0
162,612,292.03 9.25
C1
0.00 0.00
C2
0.00 0.00
C3
0.00 0.00
2011 3
9
C4
11,180,000.00 0.64
C5
52,882,126.18 3.01
C6
101,007,460.08 5.74
C7
276,446,314.88 15.72
C8
9,165,348.45 0.52
C99
0.00 0.00
D
0.00 0.00
E
0.00 0.00
F
16,050,000.00 0.91
G
77,341,798.20 4.40
H
92,539,812.20 5.26
I
92,975,686.20 5.29
J
148,637,985.60 8.45
K
0.00 0.00
L
47,350,311.83 2.69
M
73,899,000.00 4.20
1,226,810,379.20 69.76
5.3
( )
%
1 600066
5,526,572 108,818,202.68 6.19
2 600176
5,195,857 101,007,460.08 5.74
2011 3
10
3 300171
2,063,331 88,723,233.00 5.04
4 600157
5,100,000 73,899,000.00 4.20
5 600827
4,400,000 68,640,000.00 3.90
6 000063
3,600,000 68,040,000.00 3.87
7 000848
4,000,000 63,760,000.00 3.63
8 000729
4,179,928 61,528,540.16 3.50
9 600036
4,500,000 49,770,000.00 2.83
10 600383
10,000,000 48,700,000.00 2.77
5.4
%
1
50,128,735.66 2.85
2
- -
3
- -
- -
4
191,748,945.10 10.90
5
- -
6
- -
7
178,507,190.00 10.15
8
- -
9
420,384,870.76 23.90
5.5
( )
%
2011 3
11
1 113001
800,000 72,792,000.00 4.14
2 110015
820,000 71,676,200.00 4.08
3 010112 21 300,000 30,054,000.00 1.71
4 126005 07 296,290 29,122,344.10 1.66
5 126016 08 318,420 28,052,802.00 1.60
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
1,834,500.81
2
0.00
3
-
4
4,170,486.50
5
0.00
2011 3
12
6
20,553.34
7
-
8
-
9
6,025,540.65
5.8.4
( )
(%)
1 113001 72,792,000.00 4.14
2 110015 71,676,200.00 4.08
3 110012 20,100,990.00 1.14
4 110013 13,938,000.00 0.79
5.8.5
6
2,481,658,028.96
7,431,789.74
47,642,267.04
-
-
2,441,447,551.66
2011 3
13
7
7.1 1
2
3
4
5
6
7
7.2 1318 9
7.3 www.gtja-allianz.com www.vip- funds.com
