2012 1
2012 3 31
2012 4 24
2012 1
2
11
1
2012 4 20
2012 1 1 3 31
2
519008
519008
519009
2005 8 25
1,458,825,955.97
70%× 300 +30%×
2012 1
3
11
3
3.1
2012 1 1
2012 3 31
1. -113,037,178.00
2.
25,214,958.42
3. 0.0172
4. 2,856,084,361.74
5. 1.9578
3.2
3.2.1
0.86% 1.22% 3.50% 1.06% -2.64% 0.16%
2012 1
4
11
3.2.2
2005 8 25 6
4
4.1
2007 10 8 - 9
2012 1
5
11
2006 9 2007 3
6 2007 10 7 2007 10 8 2007 12 17 2008 7 8
2010 2 5 - 10
: 2004 11 2009 11
30 2010 2 4 2010 2 5 2010 9 21 1 “ ” “ ”
2 “ ” “ ”
3
4.2
2012 1
6
11
4.3
4.3.1
4.3.2
4.4
4.4.1
2012 LTRO A 300 4.65%
2011 77.65% 78.56% 2012 1
7
11
4.4.2
2012 0.86% 3.50%
4.5
2012 “ ” A A QFII RQFII 500 500 A A
5
5.1
%
1
2,243,867,704.93 76.87
2,243,867,704.93 76.87
2
180,823,000.00 6.19
180,823,000.00 6.19
- -
3
- -
4
- -
- -
5
489,803,656.86 16.78
6
4,371,168.76 0.15
7
2,918,865,530.55
100.00
2012 1
8
11
5.2
(%)
A
- -
B
153,818,110.01 5.39
C
1,016,281,937.84 35.58
C0
438,392,534.12 15.35
C1
32,442,587.00 1.14
C2
3,790,000.00 0.13
C3
- -
C4
47,420,219.86 1.66
C5
- -
C6
36,177,146.25 1.27
C7
107,316,101.87 3.76
C8
350,743,348.74 12.28
C99
- -
D
- -
E
292,956,308.74 10.26
F
- -
G
33,038,771.60 1.16
H
247,633,265.43 8.67
I
354,242,672.71 12.40
J
90,600,396.86 3.17
K
55,296,241.74 1.94
L
- -
M
- -
2,243,867,704.93 78.56
5.3
1 002081
3,703,349 144,912,046.37 5.07
2 600036
10,746,912 127,888,252.80 4.48
3 000869
1,316,323 124,023,953.06 4.34
4 600519
523,354 103,079,803.84 3.61
5 000858
2,699,784 88,660,906.56 3.10
6 600887
3,810,999 83,994,417.96 2.94
7 600000
8,682,000 77,530,260.00 2.71
8 600079
4,202,219 75,681,964.19 2.65
9 600104
5,008,848 74,281,215.84 2.60
10 600535
1,953,759 69,221,681.37 2.42
2012 1
9
11
5.4
1
- -
2
- -
3
110,067,000.00 3.85
110,067,000.00 3.85
4
- -
5
- -
6
- -
7
70,756,000.00 2.48
8
- -
9
180,823,000.00 6.33
5.5
1 110015
700,000 70,756,000.00 2.48
2 020206 02 06 600,000 59,982,000.00 2.10
3 110242 11 42 500,000 50,085,000.00 1.75
5.6
5.7
5.8
5.8.1
000858 2011 5 27 , 2009
9
5.8.2
5.8.3
1
851,127.94
2
-
3
- 2012 1
10
11
4
3,163,592.37
5
356,448.45
6
-
7
-
8
-
9
4,371,168.76
5.8.4
( )
1 110015
70,756,000.00 2.48
5.8.5
6
1,460,843,104.93
20,008,549.32
: 22,025,698.28
-
1,458,825,955.97
7
7.1
1
2
3
4
5
6
7.2
99 21
7.3
www.99fund.com2012 1
11
11
400-888-9918
2012 4 24
