[
2005 15
]
[2005
2
4
]
1.
2.
3.
4.
5.
6.
2012
10
12
2012
9
30
........................................................................................................................................... 1
........................................................................................................................................... 1
............................................................................................................................... 4
............................................................................................................................. 12
......................................................................................................................... 15
............................................................................................. 27
......................................................................................................... 27
......................................................................... 33
............................................................................................................................. 34
............................................................................................................................. 44
......................................................................................................................... 45
................................................................................................................. 46
................................................................................................................. 48
............................................................................................................. 49
............................................................................................................. 51
................................................................................................................. 52
............................................................................................................................. 55
............................................................................................................. 57
......................................................................................................... 58
................................................................................................. 66
............................................................................................. 71
............................................................................................................. 72
..................................................................................... 72
......................................................................................................................... 72
1
/
2
(
)
3
T
3
99
20
2004
5
12
4
99
20
021 3879 4999
250,000,000
1.
5
6
7
5.
8
2003
2007
2007
6
2008
6
2008
11
2009
6
16
2009
5
2009
9
8
2005
4
8
2005
10
11
2005
10
12
2006
2
14
2006
2
14
2008
11
28
6.
A
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2
3
4
5
6
7
8
9
10
11
12
1
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9
9
,
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1
2
3
4
5
2
1
2
3
4
10
3
1
2
4
1
2
3
4
5
6
11
12
13
14
1.
15
2.
16
17
18
19
20
21
22
23
24
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2202-2207
1515
2202-2207
021-5298 5566
021-5298 5577
26
991,196,238.02
164,284.71
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164,284.71
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1
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2
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3
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29
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2
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4
5
6
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2
1
1
2
2
1
3
1
30
1
1
2
3
4
5
6
2
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1
1
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2
1
2
10%
31
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1
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1
3
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3
20
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1
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3
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1
2
1
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397
397
4
1
1
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34
6
( Money-supply
Expectations Effect)
(Fisher Effect)
(Flow of Funds)
/
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35
5)
1)
2)
3)
4)
5)
36
2008
6
1
1
1)
2)
3)
4)
5)
6)
7)
397
AAA
8)
9)
2
1
37
10%
2
30%
5%
3
40%
4
∑
×
∑
×
∑
×
38
60
39
1
1
7,760,984,188.25
40.92
7,760,984,188.25
40.92
-
-
2
8,629,900,000.00
45.50
-
-
3
2,499,557,010.81
13.18
4
74,886,622.94
0.39
5
18,965,327,822.00
100.00
2
-
1
-
-
-
2
-
-
20
20%
3
1
40
120
2
%
1
30
56.85
-
397
-
-
2
30
( ) 60
16.44
-
397
2.11
-
3
60
( ) 90
11.02
-
397
-
-
4
90
( ) 180
1.32
-
397
-
-
5
180
( ) 397
14.13
-
397
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-
99.77
-
41
4
1
1
-
-
2
3,791,774,574.02
20.01
3
3,257,361,957.88
17.19
3,257,361,957.88
17.19
4
-
-
5
711,847,656.35
3.76
6
-
-
7
-
-
8
7,760,984,188.25
40.96
9
400,624,008.04
2.11
2
( )
1
120228
12
28
6,500,000
650,000,010.20
3.43
2
1101088
11
88
6,000,000
597,463,460.68
3.15
3
1101096
11
96
6,000,000
595,921,641.00
3.15
4
1101098
11
98
6,000,000
595,576,985.08
3.14
5
1101086
11
86
5,800,000
577,911,853.14
3.05
6
1101082
11
82
5,500,000
548,761,141.63
2.90
7
041251015
12
CP001
5,200,000
521,571,014.65
2.75
42
8
1101094
11
94
5,000,000
496,952,678.33
2.62
9
120218
12
18
4,000,000
401,247,125.68
2.12
10
110206
11
06
4,000,000
400,624,008.04
2.11
5
0.25( )-0.5%
0
0.1244%
-0.0316%
0.0590%
6
7
2
397
397
20%
3
4
1
-
2
12,655,087.99
3
62,225,734.95
43
4
5,800.00
5
-
6
-
7
-
8
74,886,622.94
1.193
-0.53
0.02
A
0.6628%
0.0251%
0.0000%
2005/4/13
2%
04%
51%
2005/12/31
1.193
-0.35
0.03
B
0.8377%
0.0307%
0.0000%
2%
55%
07%
1.709
-0.23
0.02
A
1.4773%
0.0274%
0.0002%
2006/1/1
3%
20%
72%
2006/12/31
1.709
0.010
0.03
B
1.7199%
0.0313%
0.0002%
3%
6%
11%
2.444
0.882
0.13
A
3.3267%
0.1387%
0.0017%
2007/1/1
1%
6%
70%
2007/12/31
2.444
1.130
0.13
B
3.5741%
0.1410%
0.0017%
1%
0%
93%
2.426
0.243
0.05
A
2.6698%
0.0568%
0.0027%
2008/1/1
4%
4%
41%
2008/12/31
2.426
0.489
0.05
B
2.9159%
0.0608%
0.0027%
4%
5%
81%
44
0.7748%
0.0302%
1.350
0.0000%
-0.57
0.03
A
2009/1/1
0%
52%
02%
2009/12/31
1.0174%
0.0321%
1.350
0.0000%
-0.33
0.03
B
0%
26%
21%
1.350
-0.14
0.03
A
1.2029%
0.0326%
0.0000%
2010/1/1
0%
71%
26%
2010/12/31
1.350
0.096
0.03
B
1.4463%
0.0360%
0.0000%
0%
3%
60%
1.459
1.124
0.06
A
2.5841%
0.0618%
0.0001%
2011/1/1
7%
4%
17%
2011/12/31
1.459
1.370
0.06
B
2.8303%
0.0657%
0.0001%
7%
6%
56%
0.736
0.639
0.06
A
1.3765%
0.0653%
0.0001%
2012/1/1
7%
8%
52%
2012/6/30
0.736
0.760
0.07
B
1.4975%
0.0708%
0.0001%
7%
8%
07%
2.0456%
0.0011%
1.077
0.0002%
0.968
0.00
A
2012/1/1
5%
1%
09%
2012/9/30
2.2288%
0.0011%
1.077
0.0002%
1.151
0.00
B
5%
3%
09%
( )
( )
( )
( )
1
45
2
3
4
5
1
2
3
4
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4)
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6)
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3
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2
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,
:
1
2
3
4
5
6
7
8
53
9
1
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10
1
30%
11
12
13
,
14
15
16
17
0.5%
18
19
20
21
22
23
24
25
26
27
,
,
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,
,
54
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,
( )
1
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55
4
5
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56
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3
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7
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58
2.
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1)
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60
61
1.
62
2.
6
3.
63
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1)
2)
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65
1.
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2004
5
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[2004]56
25000
2.
66
1.
1)
2)
,
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3)
2.
1)
2)
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67
3)
3.
1
1
2
3
4
5
6
2
1
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”
2
2
2
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3
1
2
3
4
4
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5
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1
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69
8
(
)
1
2
70
1
2
3
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1.
2.
71
021 3879 4888
www.51fund.com
( )
( )
( )
( )
( )
( )
( )
( )
72
73
