2011 3
1
12
2011 3
2
1
2011 10 21
2011 7 1 9 30
2
2011 3
3
3
3.1
(2011 7 1 -2011 9 30 )
1. -19,853,090.19
2. -74,665,147.74
3. -0.0732
4. 830,226,464.44
5. 0.923
2011 3
4
3.2
3.2.1
- -
3 -8.79% 0.78% -12.11% 1.06% 3.32% -0.28%
3.2.2
2011 5 23 2011 9 30
1 300 80% 20%
2 2011 5 23
3
2011 3
5
4
4.1
2011-5-23 -
15 1996
2002 6 2008 4 2009 8 2009 4 2010 10 2010 12
4.2
2011 3
6
4.3
2008 3 20
14 100
2011 3
7
4.4
5
5.1
2011 3
8
%
1
500,575,305.12 59.73
500,575,305.12 59.73
2
- -
- -
- -
3
- -
4
- -
- -
5
336,916,449.69 40.20
6
602,261.67 0.07
7
838,094,016.48 100.00
5.2
%
A
41,290,500.60 4.97
B
28,854,622.68 3.48
C
273,298,578.59 32.92
C0
50,399,160.70 6.07
C1
34,356,190.32 4.14
C2
0.00 0.00
C3
0.00 0.00
C4
27,128,465.30 3.27
2011 3
9
C5
42,860,288.92 5.16
C6
0.00 0.00
C7
59,733,502.88 7.19
C8
58,820,970.47 7.08
C99
0.00 0.00
D
0.00 0.00
E
0.00 0.00
F
0.00 0.00
G
50,005,115.92 6.02
H
43,429,082.50 5.23
I
19,409,293.54 2.34
J
28,527,945.76 3.44
K
0.00 0.00
L
3,094,500.00 0.37
M
12,665,665.53 1.53
500,575,305.12 60.29
5.3
( )
%
1 000858
1,199,289 43,534,190.70 5.24
2 601566
1,424,386 34,356,190.32 4.14
3 600348
1,193,326 28,854,622.68 3.48
2011 3
10
4 000002
3,940,324 28,527,945.76 3.44
5 002535
1,719,900 27,002,430.00 3.25
6 600141
1,215,000 25,587,900.00 3.08
7 000998
849,480 23,929,851.60 2.88
8 600066
1,212,824 23,880,504.56 2.88
9 002410
664,450 22,797,279.50 2.75
10 600859
528,113 20,332,350.50 2.45
5.4
5.5
5.6
5.7
5.8
5.8.1
000858 2011 5 28
2011 3
11
5.8.2
5.8.3
1
500,000.00
2
-
3
-
4
63,744.55
5
38,517.12
6
-
7
-
8
-
9
602,261.67
5.8.4
5.8.5
6
1,366,884,502.21
29,919,297.79
497,127,382.42
2011 3
12
-
-
899,676,417.58
7
7.1 1
2
3
4
5
6
7
7.2 1318 9
7.3 www.gtja-allianz.com www.vip- funds.com
