2013 1 38 2013 2013 6 302013 2
2013 3
.........................................................................................................................2
.....................................................................................................................................2
.............................................................................................................................................3
.....................................................................................................................................5
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.......12
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...........................................................................................15
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...................................................................................................................33
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...................................................................................................................................382013 5
377010
377010
2005 10 11 1,060,425,971.22 (Barbell Approach) Dynamic Fund A 80 202013 6
3.1.1 2013 1 1 2013 6 30 139,629,650.32
-39,478,831.98
-0.0334
-1.55%
-2.74%
3.1.2 541,516,339.612013 7
0.5107
2,150,959,191.54
2.0284
3.1.3 238.21%
-9.23% 1.24% -12.48% 1.47% 3.25% -0.23%
-5.66% 1.08% -8.37% 1.13% 2.71% -0.05%
-2.74% 1.16% -7.44% 1.15% 4.70% 0.01%
-7.08% 1.12% -7.88% 1.09% 0.80% 0.03%
-24.22% 1.24% -10.85% 1.12% -13.37% 0.12%
238.21% 1.51% 131.22% 1.54% 106.99% -0.03%
2013 8
2013 9
2012-11-26 - 6 2004 6
2007 6 2007 6 2009 6
2009 7
2012 7 2010 12 2012 7 2012 7 2012 11
2009-01-01 - 14 1998 2007 2007 52013 10
4.4.12013 11
4.4.22013 12
2013 13
6.4.7.1 316,800,610.89 154,245,680.12
9,559,866.03 3,133,033.24
1,520,106.30 3,072,672.46
6.4.7.2 1,828,351,172.11 2,767,436,531.84
1,728,881,172.11 2,666,361,531.84
- -
99,470,000.00 101,075,000.00
- -
6.4.7.3 - -
6.4.7.4 - -
- -
6.4.7.5 2,014,242.25 383,641.28
3,689,473.20 -
321,946.52 801,415.89
- -
6.4.7.6 - -
2,162,257,417.30 2,929,072,974.83
- -
- -
6.4.7.3 - -
- -
3,749.99 32,158,515.18
2,395,760.88 2,546,636.57
2,800,999.28 3,368,714.20
466,833.22 561,452.36
- -
6.4.7.7 4,928,330.84 4,227,034.83
- -
- -
- -
- -
6.4.7.8 702,551.55 1,406,197.80
11,298,225.76 44,268,550.94
6.4.7.9 1,060,425,971.22 1,383,215,798.63
6.4.7.10 1,090,533,220.32 1,501,588,625.26
2,150,959,191.54 2,884,804,423.89
2,162,257,417.30 2,929,072,974.83
2013 14
2,940,722.20 -27,723,216.50
1. 2,444,308.81 4,699,289.85
6.4.7.11 593,592.94 1,334,842.32
1,611,738.57 1,556,231.19
- -
238,977.30 1,808,216.34
- -
2. - 179,089,950.31 -224,765,412.19
6.4.7.12 155,862,800.05 -245,301,490.92
- -
6.4.7.13 168,938.38 77,551.78
- -
6.4.7.14 - -
6.4.7.15 23,058,211.88 20,458,526.95
3. - 6.4.7.16 -179,108,482.30 191,794,263.56
4. - -
5. - 6.4.7.17 514,945.38 548,642.28
42,419,554.18 48,371,408.49
1 18,921,052.18 25,560,169.75
2 3,153,508.61 4,260,028.29
3 - -
4 6.4.7.18 20,134,999.68 18,335,311.87
5 - -
- -
6 6.4.7.19 209,993.71 215,898.58
- -39,478,831.98 -76,094,624.99
- -
- -39,478,831.98 -76,094,624.992013 15
1,383,215,798.63 1,501,588,625.26 2,884,804,423.89
- -39,478,831.98 -39,478,831.98
-322,789,827.41 -371,576,572.96 -694,366,400.37
37,740,824.13 43,342,493.66 81,083,317.79
-360,530,651.54 -414,919,066.62 -775,449,718.16
- - -
1,060,425,971.22 1,090,533,220.32 2,150,959,191.54
1,563,503,257.25 1,949,179,651.97 3,512,682,909.22
- -76,094,624.99 -76,094,624.99
-185,210,757.84 -242,592,262.11 -427,803,019.95
49,983,377.53 63,889,798.17 113,873,175.70
-235,194,135.37 -306,482,060.28 -541,676,195.65
- - -
1,378,292,499.41 1,630,492,764.87 3,008,785,264.28
6.1 6.42013 16
2013 17
2013 18
316,800,610.89
-
-
316,800,610.89
1,835,803,179.51 1,728,881,172.11 -106,922,007.40
- - -
99,930,000.00 99,470,000.00 -460,000.00
99,930,000.00 99,470,000.00 -460,000.00
- - -
- - -
- - -
1,935,733,179.51 1,828,351,172.11 -107,382,007.40
41,440.72
-
-
4,301.90
1,967,808.22
-2013 19
7.41
684.00
2,014,242.25
4,927,489.45
841.39
4,928,330.84
500,000.00
3,159.48
199,347.97
44.10
702,551.55
1,383,215,798.63 1,383,215,798.63
37,740,824.13 37,740,824.13
-360,530,651.54 -360,530,651.54
1,060,425,971.22 1,060,425,971.22
558,281,194.40 943,307,430.86 1,501,588,625.26
139,629,650.32 -179,108,482.30 -39,478,831.98
-156,394,505.11 -215,182,067.85 -371,576,572.96
18,645,721.23 24,696,772.43 43,342,493.662013 20
-175,040,226.34 -239,878,840.28 -414,919,066.62
- - -
541,516,339.61 549,016,880.71 1,090,533,220.32
486,622.78
-
-
96,644.59
10,325.57
593,592.94
6,929,339,918.81
6,773,477,118.76
155,862,800.05
1,404,209.06
1,235,000.00
270.68
168,938.38
23,058,211.88
-
23,058,211.88
2013 21
-179,108,482.30
-178,738,482.30
-370,000.00
-
-
-
-
-
-179,108,482.30
382,560.87
132,384.51
514,945.38
20,134,999.68
-
20,134,999.68
50,580.45
148,767.52
1,645.74
9,000.00
209,993.71
2013 22
18,921,052.18 25,560,169.75
1,822,431.16 2,040,376.49
3,153,508.61 4,260,028.29
2013 23
316,800,610.89 486,622.78 278,381,892.27 1,252,966.25
300166 2013-05-20
16.45 2013-08-02 18.10 1,309,903 20,606,640.88 21,547,904.35
2013 06 302013 24
2013 25
2013 26
3 3 1 1 5 5 316,800,610.89 - - - - 316,800,610.89
9,559,866.03 - - - - 9,559,866.03
1,520,106.30 - - - - 1,520,106.30
- 99,470,000.00 - - 1,728,881,172.11 1,828,351,172.11
- - - - 2,014,242.25 2,014,242.25
- - - - 3,689,473.20 3,689,473.20
11,754.84 - - - 310,191.68 321,946.52
327,892,338.06 99,470,000.00 - - 1,734,895,079.24 2,162,257,417.30
- - - - 3,749.99 3,749.99
- - - - 2,395,760.88 2,395,760.88
- - - - 2,800,999.28 2,800,999.28
- - - - 466,833.22 466,833.22
- - - - 4,928,330.84 4,928,330.84
- - - - 702,551.55 702,551.55
- - - - 11,298,225.76 11,298,225.76
327,892,338.06 99,470,000.00 - - 1,723,596,853.48 2,150,959,191.54
3 3 1 1 5 5 154,245,680.12 - - - - 154,245,680.12
3,133,033.24 - - - - 3,133,033.24
- - - - 3,072,672.46 3,072,672.46
- - - - 383,641.28 383,641.28
116,479.80 - - - 684,936.09 801,415.89
- 99,840,000.00 - 1,235,000.00 2,666,361,531.84 2,767,436,531.84
157,495,193.16 99,840,000.00 - 1,235,000.00 2,670,502,781.67 2,929,072,974.83
2013 27
- - - - 32,158,515.18 32,158,515.18
- - - - 2,546,636.57 2,546,636.57
- - - - 3,368,714.20 3,368,714.20
- - - - 561,452.36 561,452.36
- - - - 4,227,034.83 4,227,034.83
- - - - 1,406,197.80 1,406,197.80
- - - - 44,268,550.94 44,268,550.94
157,495,193.16 99,840,000.00 - 1,235,000.00 2,626,234,230.73 2,884,804,423.89
2013 28
1,728,881,172.11 80.38 2,666,361,531.84 92.43
- - - -
- - - -
1,728,881,172.11 80.38 2,666,361,531.84 92.43
6.4.13.4.3.2 8,527 8,527 6.4.14 1 1,728,881,172.11 79.96
1,728,881,172.11 79.96
2 - -
3 99,470,000.00 4.60
99,470,000.00 4.60
- -
4 - -
5 - -2013 29
- -
6 326,360,476.92 15.09
7 7,545,768.27 0.35
8 2,162,257,417.30 100.00
A - -
B - -
C 1,262,577,472.76 58.70
D - -
E - -
F 379,926,451.40 17.66
G - -
H - -
I 21,547,904.35 1.00
J - -
K - -
L 64,829,343.60 3.01
M - -
N - -
O - -
P - -
Q - -
R - -
S - -
1,728,881,172.11 80.38
1 600079 7,358,532 191,910,514.56 8.922013 30
2 600276 6,731,938 177,453,885.68 8.25
3 600887 4,238,323 132,574,743.44 6.16
4 600519 626,025 120,428,429.25 5.60
5 600809 4,854,570 118,936,965.00 5.53
6 600500 24,003,834 114,738,326.52 5.33
7 600511 6,662,698 95,543,089.32 4.44
8 000028 2,693,837 75,211,929.04 3.50
9 002570 2,569,903 71,828,788.85 3.34
10 601888 2,220,183 64,829,343.60 3.01
11 600529 6,642,558 55,398,933.72 2.58
12 300006 2,495,745 54,981,262.35 2.56
13 002412 2,734,995 53,742,651.75 2.50
14 600280 2,153,494 48,733,569.22 2.27
15 600422 1,780,971 47,195,731.50 2.19
16 000568 1,907,245 45,354,286.10 2.11
17 000893 3,381,565 42,607,719.00 1.98
18 300255 2,114,128 39,661,041.28 1.84
19 300016 5,741,368 39,328,370.80 1.83
20 002494 1,903,543 24,136,925.24 1.12
21 000858 1,158,497 23,216,279.88 1.08
22 601933 1,899,940 22,172,299.80 1.03
23 300166 1,309,903 21,547,904.35 1.00
24 002262 840,052 18,691,157.00 0.87
25 002511 970,609 10,938,763.43 0.51
26 002317 218,776 4,806,508.72 0.22
27 600697 199,950 3,677,080.50 0.17
28 002515 299,926 3,512,133.46 0.16
29 002567 300,000 2,265,000.00 0.11
30 600572 199,915 2,217,057.35 0.10
31 600998 100,000 1,159,000.00 0.05
32 000792 4,810 81,481.40 0.00
2% 20 1 600276 296,492,246.43 10.28
2 600809 251,615,280.52 8.722013 31
3 600079 202,355,018.35 7.01
4 600519 186,671,815.20 6.47
5 601788 185,117,313.10 6.42
6 000568 184,252,992.53 6.39
7 601377 181,249,081.19 6.28
8 000858 156,709,592.56 5.43
9 600500 148,477,891.57 5.15
10 600887 133,905,694.61 4.64
11 000800 125,897,438.47 4.36
12 600199 123,008,938.28 4.26
13 000063 118,721,513.21 4.12
14 601888 107,473,185.86 3.73
15 000028 102,370,525.33 3.55
16 600705 99,299,786.49 3.44
17 600837 93,383,014.00 3.24
18 000933 72,880,711.26 2.53
19 002570 71,112,028.72 2.47
20 000792 68,040,753.49 2.36
21 600702 65,091,313.21 2.26
22 000893 62,959,200.76 2.18
23 600028 62,724,920.35 2.17
24 600403 62,348,920.03 2.16
25 600029 61,966,942.94 2.15
26 300113 58,517,862.85 2.03
27 600030 58,377,056.86 2.02
1 601788 358,890,994.07 12.44
2 000568 293,678,630.31 10.18
3 600519 234,669,752.60 8.13
4 600028 212,069,189.25 7.35
5 000028 211,915,889.20 7.35
6 600276 207,202,309.24 7.18
7 000858 204,653,045.59 7.09
8 600029 194,860,195.46 6.75
9 601377 181,370,997.64 6.292013 32
10 600079 161,271,911.02 5.59
11 000800 149,194,451.22 5.17
12 601111 133,481,337.85 4.63
13 600115 123,805,960.65 4.29
14 002179 120,518,589.61 4.18
15 600199 117,802,904.78 4.08
16 600705 113,869,179.74 3.95
17 000063 113,635,156.03 3.94
18 600809 105,581,099.70 3.66
19 600596 99,512,119.83 3.45
20 600837 99,466,998.12 3.45
21 600351 92,403,726.28 3.20
22 600511 91,507,168.56 3.17
23 600030 91,472,194.38 3.17
24 600221 80,687,865.00 2.80
25 300113 73,163,571.72 2.54
26 000792 68,183,054.66 2.36
27 600403 65,387,436.02 2.27
28 000933 64,783,775.60 2.25
29 000877 61,281,395.22 2.12
30 600529 61,069,804.17 2.12
31 600195 59,483,843.58 2.06
32 600009 59,421,979.57 2.06
6,014,735,241.33
6,929,339,918.81
1 - -
2 - -2013 33
3 99,470,000.00 4.62
99,470,000.00 4.62
4 - -
5 - -
6 - -
7 - -
8 - -
9 99,470,000.00 4.62
1 120245 12 45 1,000,000 99,470,000.00 4.62
2013 34
1 1,520,106.30
2 -
3 3,689,473.20
4 2,014,242.25
5 321,946.52
6 -
7 -
8 -
9 7,545,768.27
2013 35
109,775 9,660.00 138,575,457.51 13.07% 921,850,513.71 86.93%
44,116.07 0.0042%
767,620,088.15
1,383,215,798.63
37,740,824.13
360,530,651.54
-
1,060,425,971.22
2013 36
10.7.1 1 4,402,858,124.02 34.01% 3,950,642.14 33.75% 1 2,745,832,597.57 21.21% 2,499,803.52 21.36% 1 1,832,835,114.41 14.16% 1,668,611.13 14.25% 1 1,612,588,802.29 12.46% 1,468,099.81 12.54% 1 1,170,265,653.28 9.04% 1,065,404.66 9.10% 1 743,639,568.51 5.75% 665,122.33 5.68% 1 436,055,300.06 3.37% 388,105.43 3.32%2013 37
1 1 1 1 1. 2. 1 , 2 , 3 , 4 , , 5 , , 3. 1 2 4. 2013 1 10.7.2 1,404,209.06 100.00% - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -2013 38
- - - - - -
1.
2013 2 8 2.
2013 4 19 3.
2013 5 15
