2012 1
2012 3 31
2012 4 24
2012 1
2
12
1
2012 4 20
2012 1 1 3 31
2
519018
519018
519010
2006 8 7
23,143,069,190.35
“ ” “ ”
“ ” “ ” Tri-Filtering Model
300 ×80%+ ×20%
2012 1
3
12
3
3.1
2012 1 1
2012 3 31 1. -951,891,123.13
2.
144,268,621.05
3. 0.0062
4. 13,791,434,882.84
5. 0.5959
1
2
3.2
3.2.1
1.02% 1.21% 3.89% 1.21% -2.87% 0.00%
2012 1
4
12
3.2.2
2006 8 7 6
4
4.1
2007 6 18 2012 3 2 11
2012 1
5
12
2006 9 2007 3 6 2007
6 17 2007 6 18
2012 3 2 2011 3 29
2007 12 17
- 9
2006 9
2007 3
6 2007 10 7 2007
10 8 2007 12 17
2012 1
6
12
2008
7 8
2010 1 8 2012 3 2 11
: : :
: 2007 4 ,2009 1 23 2010 1
8 2012 3 2
2012 3 2 _ 14
: : 2007
5 2012 3 2
2012 1
7
12
2012 3 2 _ 8
: : 2005 10 2010
9 21 2012 3 1 2012 3 2
1 “ ” “ ”
2 “ ” “ ”
3
4.2
4.3
4.3.1
2012 1
8
12
4.3.2
4.4
4.4.1
2012 0.5 A 3
4.4.2
1.02% 3.89%
4.5
CPI A
5
5.1
%2012 1
9
12
1
10,678,381,978.43 77.23
10,678,381,978.43 77.23
2
317,765,190.40 2.30
317,765,190.40 2.30
--
3
--
4
1,648,364,532.54 11.92
--
5
1,161,341,036.12 8.40
6
20,193,042.24 0.15
7
13,826,045,779.73 100.00
5.2
(%)
A
3,690,000.00 0.03
B
1,295,208,871.52 9.39
C
5,013,775,968.00 36.35
C0
1,772,519,117.08 12.85
C1
136,771,815.92 0.99
C2
--
C3
53,840,000.00 0.39
C4
88,051,971.28 0.64
C5
296,929,865.00 2.15
C6
--
C7
1,151,905,716.81 8.35
C8
1,350,297,769.66 9.79
C99
163,459,712.25 1.19
D
--
E
1,162,386,342.58 8.43
F
26,670,000.00 0.19
G
457,133,517.73 3.31
H
1,003,695,106.03 7.28
I
1,197,915,119.05 8.69
J
64,043,481.60 0.46
K
368,146,096.95 2.67
L
13,798,095.60 0.10
M
71,919,379.37 0.52
10,678,381,978.43 77.432012 1
10
12
5.3
1 002081
14,104,638548,756,162.22 3.98
2 600519
2,699,916531,775,455.36 3.86
3 000501
22,949,644367,194,304.00 2.66
4 601288
128,000,045343,040,120.60 2.49
5 600104
22,000,181326,262,684.23 2.37
6 600403
11,562,042294,022,728.06 2.13
7 600000
31,155,076278,214,828.68 2.02
8 002241
10,486,700272,129,865.00 1.97
9 002304
1,820,086267,825,654.90 1.94
10 600298
10,001,144266,430,476.16 1.93
5.4
1
19,602,000.00 0.14
2
290,190,000.00 2.10
3
--
--
4
--
5
--
6
--
7
7,973,190.40 0.06
8
--
9
317,765,190.40 2.30
5.5
1 P11088
11 88
3,000,000290,190,000.00 2.10
2 100022
10 22
200,000 19,602,000.00 0.14
3 110015
78,880 7,973,190.40 0.06
5.6
2012 1
11
12
5.7
5.8
5.8.1
5.8.2
5.8.3
1
3,750,000.00
2
10,967,113.59
3
-
4
5,283,315.15
5
192,613.50
6
-
7
-
8
-
9
20,193,042.24
5.8.4
( )
1 110015
7,973,190.40 0.06
5.8.5
( )
%
1 002081
57,721,070.40 0.42
6
23,355,196,670.93
38,670,856.99
: 250,798,337.572012 1
12
12
-
23,143,069,190.35
7
7.1
1
2
3
4
5
6
7.2
99 21
7.3
www.99fund.com 400-888-9918
2012 4 24
