2011 3
1
14
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. -1,840,310.67
2. -5,274,096.25
3. -0.0572
4. 64,047,595.46
5. 0.696
2011 3
4
3.2
3.2.1
- -
3 -7.69% 0.41% 0.83% 0.01% -8.52% 0.40%
3.2.2
2005 7 13 2011 9 30
1 0.90 365
2 2005 7 13
2011 3
5
6
4
4.1
100 2010-5-27 -
9 2002
2003 10
2010 4 100 2010 5 2010 11
2010 12
2011 3
6
4.2
4.3
2008 3 20
2011 3
7
14 100
4.4
2011 3
8
5
5.1
%
1
19,182,298.25 29.55
19,182,298.25 29.55
2
13,754,225.00 21.19
13,754,225.00 21.19
- -
3
- -
4
6,000,000.00 9.24
2011 3
9
- -
5
25,520,091.38 39.31
6
462,497.91 0.71
7
64,919,112.54 100.00
5.2
%
A
0.00 0.00
B
2,076,450.00 3.24
C
7,244,576.56 11.31
C0
1,006,500.00 1.57
C1
674,458.00 1.05
C2
0.00 0.00
C3
0.00 0.00
C4
838,435.80 1.31
C5
346,950.00 0.54
C6
186,000.00 0.29
C7
1,863,332.76 2.91
C8
2,328,900.00 3.64
C99
0.00 0.00
D
0.00 0.00
2011 3
10
E
664,635.30 1.04
F
0.00 0.00
G
253,500.00 0.40
H
866,154.00 1.35
I
5,995,460.00 9.36
J
659,600.00 1.03
K
1,421,922.39 2.22
L
0.00 0.00
M
0.00 0.00
19,182,298.25 29.95
5.3
( )
%
1 601288
1,100,000 2,706,000.00 4.22
2 600594
90,000 1,469,700.00 2.29
3 000400
60,000 1,416,000.00 2.21
4 600030
110,000 1,237,500.00 1.93
5 600348
50,000 1,209,000.00 1.89
6 600887
55,000 1,006,500.00 1.57
7 601166
70,000 867,300.00 1.35
8 600723
72,300 866,154.00 1.35
9 600079
40,000 859,200.00 1.34
10 002036
47,800 674,458.00 1.05
5.4
2011 3
11
%
1
2,307,555.00 3.60
2
- -
3
- -
- -
4
4,237,410.00 6.62
5
- -
6
- -
7
7,209,260.00 11.26
8
- -
9
13,754,225.00 21.48
5.5
( )
%
1 110015
40,000 3,496,400.00 5.46
2 110007
25,000 2,439,000.00 3.81
3 112007 09 01 20,000 2,023,000.00 3.16
4 010112 21 20,000 2,003,600.00 3.13
5 113001
14,000 1,273,860.00 1.99
5.6
2011 3
12
5.7
5.8
5.8.1
5.8.2
5.8.3
1
250,000.00
2
797.22
3
0.00
4
206,345.87
5
4,854.82
6
500.00
7
-
8
-
9
462,497.91
5.8.4
( )
(%)
1 110015 3,496,400.00 5.46
2 110007 2,439,000.00 3.81
2011 3
13
3 113001 1,273,860.00 1.99
5.8.5
6
92,682,902.32
552,517.77
1,259,922.83
-
-
91,975,497.26
7
7.1 1
2
3
4
5
6
7
2011 3
14
7.2 1318 9
7.3 www.gtja-allianz.com www.vip- funds.com
