2014 1
1
13
2014 1
2014 3 31
2014 1
2
13
§1
2014 4 21
2014 1 1 3 31
§2
540003
540003
200749
1,077,966,339.33
1.
2014 1
3
13
2.
P/EROEP/B/CFRO I
= 50% MSCIA +50%
§3
3.1
(201411- 2014331)
1.
69,486,728.42
2.
-51,089,001.21
3.
-0.0456
4.
1,100,106,071.01
2014 1
4
13
5.
1.0205
3.2
3.2.1
- -
-4.44% 1.47% -2.69% 0.60% -1.75% 0.87%
3.2.2
2007 4 9 2014 3 31
1. 30%-95% 5%-70%
2014 1
5
13
5% 2007 10 9
2. =50%MSCI A+50% MSCI A
§4
4.1
2012-7-21 - 13
1.
2.
4.2
2014 1
6
13
4.3
4.3.1
4.3.2
5%
4.4
4.4.1
2014 1
7
13
2014 A
4.4.2
- 4.44%- 2.69%
4.5
A
§5
5.1
1
798,095,104.45 70.90
798,095,104.45 70.90
2
29,772,000.00 2.64
29,772,000.00 2.64
- -
3
- -
4
- -
5
240,000,000.00 21.32
2014 1
8
13
- -
6
56,083,762.88 4.98
7
1,732,622.91 0.15
8
1,125,683,490.24 100.00
5.2
A
- -
B
- -
C
482,647,720.41 43.87
D
13,408,395.00 1.22
E
- -
F
- -
G
10,065,105.00 0.91
H
- -
I
192,741,731.22 17.52
J
12,914,832.00 1.17
K
17,639,294.40 1.60
L
19,826,465.12 1.80
M
- -
N
33,756,841.30 3.07
O
- -
P
- -
Q
- -
R
15,094,720.00 1.37
S
- -
798,095,104.45 72.55
2014 1
9
13
5.3
()
1 600587
443,830 37,077,558.20 3.37
2 600261
1,902,869 30,369,789.24 2.76
3 002701
668,841 29,094,583.50 2.64
4 300017
259,130 27,229,380.40 2.48
5 002292
880,893 26,735,102.55 2.43
6 600446
922,400 23,714,904.00 2.16
7 300323
1,221,364 22,692,943.12 2.06
8 300315
698,983 22,493,272.94 2.04
9 600196
1,099,000 22,012,970.00 2.00
10 300075
519,279 21,773,368.47 1.98
5.4
1
- -
2
- -
3
29,772,000.00 2.71
29,772,000.00 2.71
4
- -
5
- -
6
- -
7
- -
8
- -
9
29,772,000.00 2.71
5.5
()
2014 1
10
13
1 090417 0917 300,000 29,772,000.00 2.71
5.6
5.7
5.8
5.9
5. 9.1
5. 9.2
5.10
5.10.1
5.10.2
5.10.3
5.11
5.11.1
5.11.2
2014 1
11
13
5.11.3
1
468,114.11
2
527,152.42
3
163,400.00
4
449,693.61
5
124,262.77
6
-
7
-
8
-
9
1,732,622.91
5.11.4
5.11.5
()
1 600587
37,077,558.20 3.37
2 600446
23,714,904.00 2.16
5.11.6
§6
1,224,312,535.72
4,231,690.30
150,577,886.69
2014 1
12
13
-
1,077,966,339.33
§ 7.1
7.2
§8
8.1
1)
2)
3)
4)
5)
6)
7)
8)
9)
8.2
8 17
8.3
2014 1
13
13
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