2011 3
1
13
2011 3
2
1
2011 10
20
2011 7 1 9 30
2
2011 3
3
3
3.1
(2011 7 1 -2011 9 30 )
1. -8,140,626.70
2. -21,086,940.95
3. -0.0781
4. 235,672,010.32
5. 0.894
2011 3
4
3.2
3.2.1
- -
3 -8.87% 0.84% -9.74% 0.86% 0.87% -0.02%
3.2.2
2003 8 8 2011 9 30
2011 3
5
1 300 65% 35%
2 2003 8 8 6
4
4.1
2008-8-16 -
7 2004
2004 7 2005 12
2008 8
2010 5
2011 3
6
4.2
4.3
2008 3 20
2011 3
7
14 100
4.4
2011 3
8
5
5.1
%
1
141,538,001.83 59.68
141,538,001.83 59.68
2
71,111,654.45 29.99
71,111,654.45 29.99
- -
3
- -
4
- -
- -
5
22,707,843.65 9.58
6
1,799,720.95 0.76
7
237,157,220.88 100.00
5.2
%
A
4,048,933.50 1.72
B
4,059,630.00 1.72
C
97,161,664.91 41.23
C0
18,041,309.80 7.66
C1
- -
2011 3
9
C2
- -
C3
- -
C4
2,718,600.00 1.15
C5
34,972,246.66 14.84
C6
- -
C7
23,386,270.50 9.92
C8
18,043,237.95 7.66
C99
- -
D
- -
E
- -
F
- -
G
11,654,772.81 4.95
H
10,487,400.00 4.45
I
- -
J
4,145,157.00 1.76
K
9,980,443.61 4.23
L
- -
M
- -
141,538,001.83 60.06
5.3
( )
%
2011 3
10
1 000858
360,500 13,086,150.00 5.55
2 002415
234,802 9,331,031.48 3.96
3 000423
188,455 7,818,997.95 3.32
4 600216
296,000 7,752,240.00 3.29
5 002535
431,950 6,781,615.00 2.88
6 600271
239,901 6,479,726.01 2.75
7 300171
145,000 6,235,000.00 2.65
8 600694
139,000 5,587,800.00 2.37
9 300124
78,370 5,497,655.50 2.33
10 002273
159,976 5,308,003.68 2.25
5.4
%
1
54,716,663.60 23.22
2
- -
3
- -
- -
4
- -
5
- -
6
- -
7
16,394,990.85 6.96
8
- -
9
71,111,654.45 30.17
5.5
( )
2011 3
11
%
1 010112 21 312,020 31,258,163.60 13.26
2 010203 02 234,000 23,458,500.00 9.95
3 113001
157,200 14,303,628.00 6.07
4 110078
16,000 1,890,400.00 0.80
5 125887
1,938 200,962.85 0.09
5.6
5.7
5.8
5.8.1
000858 2011 5 28
5.8.2
5.8.3
2011 3
12
1
598,780.49
2
-
3
-
4
1,199,260.61
5
1,679.85
6
-
7
-
8
-
9
1,799,720.95
5.8.4
( )
(%)
1 113001 14,303,628.00 6.07
2 110078 1,890,400.00 0.80
3 125887 200,962.85 0.09
5.8.5
6
334,062,323.48
834,387.53
71,399,892.94
-
-
2011 3
13
263,496,818.07
7
7.1 1
2
3
4
5
6
7
7.2 1318 9
7.3 www.gtja-allianz.com www.vip- funds.com
