2014
1
2014
1
2014
3
31
1
2014
4
18
2014
1
1
3
31
2
1
3
3.1
(2014 1 1
-2014 3
31
)
A
C
1.
5,938,554.24
160,103.96
2.
12,403,167.93
355,665.95
3.
0.0189
0.0179
4.
662,549,945.51
20,034,997.94
5.
1.009
1.007
3.2
3.2.1
A
1.92%
0.12%
0.88%
0.01%
1.04%
0.11%
C
2
1.82%
0.12%
0.88%
0.01%
0.94%
0.11%
3.2.2
2013
8
28
2014
3
31
2013
8
28
2013
8
28
2014
2
27
,
2013
8
28
2013
8
28
2014
2
27
,
3
4
4.1
2003
4
2006 5
2006
6
2011
3
2011
4
2011
9
2013-8-28
-
11
2012
6
2013
7
2013
8
1.
2.
3.
4.2
4
4.4
4.4.1
2014
,
5
,
QE
4.4.2
A
1.92%
C
1.82%
0.88%
5
5.1
1
-
-
-
-
2
1,121,334,978.30
97.41
1,121,334,978.30
97.41
-
-
3
-
-
4
-
-
5
-
-
-
-
6
6,499,437.78
0.56
7
23,337,320.50
2.03
8
1,151,171,736.58
100.00
2014
3
31
682,584,943.45
A
1.009
1.009
C
1.007
1.007
6
5.2
5.3
5.4
1
50,221,884.80
7.36
2
-
-
3
111,116,000.00
16.28
81,046,000.00
11.87
4
678,755,093.50
99.44
5
221,027,000.00
32.38
6
60,215,000.00
8.82
7
-
-
8
-
-
9
1,121,334,978.30
164.28
5.5
( )
1
140203
14
03
500,000
50,455,000.00
7.39
2
140205
14
05
300,000
30,591,000.00
4.48
3
126018
08
340,350
30,284,343.00
4.44
13
4
041351034
300,000
30,207,000.00
4.43
CP001
13
5
041360049
300,000
30,189,000.00
4.42
CP001
5.6
5.7
5.8
5.9
5.10
5.11
7
5.11.1
5.11.2
5.11.3
1
52,136.08
2
-
3
-
4
23,285,184.42
5
-
6
-
7
-
8
-
9
23,337,320.50
5.11.4
5.11.5
5.11.6
,
6
A
C
656,605,817.08
19,902,087.84
-
-
-
-
-
-
656,605,817.08
19,902,087.84
8
8.1
1.
2.
8
3.
4.
5.
6.
8.2
8.3
9
