2012 1
2012 3 31
2012 4 24
2012 1
2
10
1
2012 4 20
2012 1 1 3 31
2
470088
2011 12 20
210,750,728.11
80% 80% 20% 1 5%
A C
470088 470089
92,900,556.02 117,850,172.09
2012 1
3
10
3
3.1
2012 1 1
2012 3 31
A C
1 916,773.77 2,870,982.34
2 607,408.43 3,589,276.07
3 0.0058 0.0095
4 93,167,597.68 118,073,810.47
5 1.003 1.002
3.2
3.2.1
A
1
2
3 4 (1) (3) (2) (4)
0.30% 0.11% 0.22% 0.06% 0.08% 0.05%
C
1
2
3 4 (1) (3) (2) (4)
0.20% 0.10% 0.22% 0.06% -0.02% 0.04%
2012 1
4
10
3.2.2
2012 1
5
10
2011 12 20 1 2011 12 20 6
4
4.1
2011 12 20 - 18
2005 4 2006 3 23 2008 3 6 2011 6 212012 1
6
10
2011 6 17 2011 12 20
1 “ ” “ ”
2 “ ” “ ”
3
4.2
4.3
4.3.1
4.3.2
2012 1
7
10
4.4
4.4.1
GDP 8.1% 15% 11% 3.6%
1 2 “ ” 3
4.4.2
A 0.30% C 0.20% 0.22%
4.5
CPI “ ” ——
5
5.1
%
1
--
--
2
266,263,350.69 94.68
266,263,350.69 94.68
--
3
--
4
--
--2012 1
8
10
5
12,218,625.38 4.34
6
2,742,569.20 0.98
7
281,224,545.27 100.00
5.2
5.3
5.4
1
--
2
19,346,000.00 9.16
3
--
--
4
165,183,350.69 78.20
5
--
6
81,734,000.00 38.69
7
--
8
--
9
266,263,350.69 126.05
5.5
1 M11185
11 MTN1
500,00051,425,000.00 24.34
2 D12068
12
400,00039,962,432.88 18.92
3 M11080
11 MTN2
300,00030,309,000.00 14.35
4 D12056 12 300,00029,994,509.59 14.20
5 D12003 12 02 300,00029,397,000.00 13.92
5.6
5.7
2012 1
9
10
5.8
5.8.1
5.8.2
5.8.3
1
-
2
-
3
-
4
2,626,511.88
5
116,057.32
6
-
7
-
8
-
9
2,742,569.20
5.8.4
5.8.5
6
A C
123,007,204.44 596,613,383.92
21,134,773.64 6,905,587.67
: 51,241,422.06 485,668,799.50
--
92,900,556.02 117,850,172.09
7
7.1
1
2
3
2012 1
10
10
4
5
6
7.2
99 21
7.3
www.99fund.com 400-888-9918
2012 4 24
