2011 3
1
14
2011 3
2
1
2011 10 20
2011 7 1 9 30
2
2011 3
3
2011 3
4
3
3.1
2011 3
5
(2011 7 1 -2011 9 30 )
1. -23,892,590.34
2. -101,416,431.87
3. -0.1071
4. 718,117,387.04
5. 0.861
3.2
3.2.1
- -
3 -11.15% 1.06% -10.54% 0.93% -0.61% 0.13%
3.2.2
2007 1 24 2011 9 30
2011 3
6
1 300 70%+ 30%
2 2007 1 24 6
4
4.1
2011-4-23 -
10 2001
2006 3 2006 11 2010 5
2011 3
7
2010 12 2011 4
4.2
4.3
2008 3 20
2011 3
8
14 100
2011 -11.15% -11.01% -8.79% 5%
4.4
2011 3
9
5
5.1
%
1
591,945,736.88 72.77
591,945,736.88 72.77
2
- -
- -
- -
3
- -
4
- -
- -
5
158,066,395.59 19.43
6
63,386,544.77 7.79
7
813,398,677.24 100.00
5.2
2011 3
10
%
A
18,431,023.50 2.57
B
- -
C
295,393,727.12 41.13
C0
107,962,200.00 15.03
C1
- -
C2
- -
C3
- -
C4
23,546,800.00 3.28
C5
71,729,246.86 9.99
C6
27,444,910.98 3.82
C7
42,027,497.28 5.85
C8
22,683,072.00 3.16
C99
- -
D
- -
E
- -
F
- -
G
5,558,595.00 0.77
H
115,299,833.78 16.06
I
110,263,157.48 15.35
J
18,500,000.00 2.58
K
28,499,400.00 3.97
2011 3
11
L
- -
M
- -
591,945,736.88 82.43
5.3
( )
%
1 002024
4,021,000 41,858,610.00 5.83
2 600519
200,000 38,118,000.00 5.31
3 601166
2,799,932 34,691,157.48 4.83
4 002475
879,824 32,104,777.76 4.47
5 002269
1,141,205 31,063,600.10 4.33
6 000069 A 4,460,000 28,499,400.00 3.97
7 600016
5,000,000 27,600,000.00 3.84
8 600888
1,274,137 27,444,910.98 3.82
9 002535
1,709,464 26,838,584.80 3.74
10 000895
380,000 24,700,000.00 3.44
5.4
5.5
5.6
2011 3
12
5.7
5.8
5.8.1
5.8.2
5.8.3
1
1,760,000.00
2
61,588,034.60
3
-
4
30,479.38
5
8,030.79
6
-
7
-
8
-
9
63,386,544.77
5.8.4
5.8.5
2011 3
13
6
957,384,560.34
1,691,391.15
125,133,327.23
-
-
833,942,624.26
7
7.1 1
2
3
4
5
6
7
7.2 1318 9
7.3 www.gtja-allianz.com www.vip- funds.com
2011 3
14
