100 2011 3
1
14
100 2011 3
2
1
2011 10
21
2011 7 1 9 30
2
100 2011 3
3
100 2011 3
4
3
3.1
(2011 7 1 -2011 9 30 )
1. -116,236,340.83
2. -713,614,135.30
3. -0.1577
4. 4,982,004,472.65
5. 0.912
3.2
3.2.1
- -
3 -14.61% 1.23% -14.48% 1.24% -0.13% -0.01%
100 2011 3
5
3.2.2
100
2010 4 16 2011 9 30
1 95% 100 +5%
2 2010 4 16 6 2010 10 15
3 2010 6 18 90% 2010 10 15 2010 10 20
4
100 2011 3
6
4.1
2010-4-16 -
9 2002
2003 10 2010 4 2010 5 2010 11
2010 12
100 2011 3
7
4.2
4.3
2008 3 20
100 2011 3
8
14 100
4.4
100 2011 3
9
5
5.1
%
1
4,673,300,611.57 93.64
4,673,300,611.57 93.64
2
- -
- -
- -
3
- -
4
- -
- -
5
270,183,577.40 5.41
6
47,233,273.78 0.95
7
4,990,717,462.75 100.00
100 2011 3
10
5.2
5.2.1
%
A
10,064,605.80 0.20
B
625,079,976.73 12.55
C
1,305,324,926.64 26.20
C0
344,701,979.26 6.92
C1
- -
C2
- -
C3
- -
C4
66,703,702.08 1.34
C5
5,915,338.74 0.12
C6
289,476,033.33 5.81
C7
547,516,957.71 10.99
C8
51,010,915.52 1.02
C99
- -
D
81,549,128.79 1.64
E
139,533,426.20 2.80
F
171,271,281.99 3.44
G
112,057,455.44 2.25
H
65,045,021.61 1.31
100 2011 3
11
I
1,929,830,733.05 38.74
J
193,070,149.65 3.88
K
26,601,046.02 0.53
L
- -
M
13,872,859.65 0.28
4,673,300,611.57 93.80
5.2.2
5.3
5.3.1
( )
%
1 600036
18,407,188 203,583,499.28 4.09
2 600016
33,621,628 185,591,386.56 3.73
3 601318
4,987,208 167,420,572.56 3.36
4 601328
34,081,240 152,683,955.20 3.06
5 600000
16,659,429 142,271,523.66 2.86
6 601166
11,238,900 139,249,971.00 2.80
7 601088
4,909,398 124,404,145.32 2.50
8 600519
618,134 117,810,159.06 2.36
9 600030
10,362,941 116,583,086.25 2.34
10 000002 A 14,409,027 104,321,355.48 2.09
5.3.2
100 2011 3
12
5.4
5.5
5.6
5.7
5.8
5.8.1
5.8.2
5.8.3
1
750,000.00
2
-
3
691,968.45
100 2011 3
13
4
53,386.21
5
45,722,794.97
6
-
7
15,124.15
8
-
9
47,233,273.78
5.8.4
5.8.5
5.8.5.1
5.8.5.2
6
A 100
B 100
100
1,497,129,196.00 2,245,693,794.00 933,345,689.41
- - 1,808,560,307.75
- - 1,022,934,304.45
-
278,487,532.00 417,731,298.00 -696,218,830.00
100 2011 3
14
1,775,616,728.00 2,663,425,092.00 1,022,752,862.71
7
7.1 1 100
2 100
3 100
4 100
5
6
7
7.2 1318 9
7.3 www.gtja-allianz.com www.vip- funds.com
