2004 2004 7 17 ( 260101) ( 260102) ( 260103) 2003 10 24 1,053,206,367.89 97,976,409.04 316,263,968.47 1 2 1
3 2 1 / / GVI SRD 70% 80% 20% 30% 2 3 SRD CBD 80 20 20% 80% 20% 80% 80% 20 2 2
1093 16 518031 0755-82370688 www.invescogreatwall.com 1 100818 010-66594856 www.bank-of-china.com 3
2004 4 1 6 30 26,609,105.11 1,281,203.75 15,687,268.16 0.0253 0.0131 0.0496 1,114,724,107.83 99,537,762.58 333,224,201.21 1.0584 1.0159 1.0536 1 1-3 2-4 1 2 3 4 3-0.0895 0.0086-0.1738 0.0100 0.0843-0.0014 6 0.0767 0.0092-0.0144 0.0103 0.0911-0.0011 30 2 28.00% 21.00% 14.00% 7.00% 0.00% -7.00% 2003 10 24 2004 1 24 2004 4 24 4
1 1-3 2-4 1 2 3 4 3-0.0226 0.0030-0.0168 0.0042-0.0058-0.0012 6 0.0159 0.0021-0.0125 0.0036 0.0284-0.0015 30 2 7.20% 4.80% 2.40% 0.00% -2.40% -4.80% 2003 10 24 2004 1 24 2004 4 24 1 1-3 2-4 1 2 3 4 3-0.0536 0.0054 0.0090 0.0001-0.0626 0.0053 6 0.0726 0.0067 0.0251 0.0001 0.0475 0.0066 30 2 5
20.00% 15.00% 10.00% 5.00% 0.00% -5.00% 2003 10 24 2004 1 24 2004 4 24 1 ACA (CFA) 1992 2003 2 1994 1998 10 2000 2003 3 6
7 1783 1400 4 70% 3 40% 40% 20%
CPI 1994 03 1 CPI CPI 1-5 CPI 3.3% 8
CPI 2 CPI 3 4 4700 CPI 9
( ) 81,756,794.03 7.16% 812,022,332.81 71.08% 224,879,738.00 19.69% 23,657,922.84 2.07% 1,142,316,787.68 100.00% ( ) A 3,695,515 22,173,090.00 1.99% B 19,332,481 120,123,495.59 10.78% C 42,127,663 389,608,555.73 34.95% C0 8,663,030 104,227,583.73 9.35% C1 6,000 39,720.00 0.00% C2 0 0.00 0.00% C3 2,513,996 24,834,080.40 2.23% C4 1,751,964 20,719,705.56 1.86% C5 0 0.00 0.00% C6 20,083,464 154,155,338.24 13.83% C7 7,555,297 65,208,680.60 5.85% C8 1,553,912 20,423,447.20 1.83% C99 0 0.00 0.00% D 11,606,009 96,931,585.72 8.70% E 0 0.00 0.00% F 11,315,890 137,936,926.03 12.37% G 3,410,176 11,834,907.20 1.06% H 1,000 8,130.00 0.00% I 0 0.00 0.00% J 6,873,589 33,405,642.54 3.00% K 0 0.00 0.00% L 0 0.00 0.00% M 0 0.00 0.00% 98,362,323 812,022,332.81 72.85% 10
( ) 600028 78,004,005.19 7.00% 16,284,761.00 600019 53,842,400.00 4.83% 8,560,000.00 000039 52,791,310.08 4.74% 3,686,544.00 600011 45,037,144.92 4.04% 4,671,903.00 600188 42,119,490.40 3.78% 3,047,720.00 000088 36,203,325.42 3.25% 1,671,437.00 600519 34,572,866.75 3.10% 1,021,355.00 600009 33,779,597.70 3.03% 3,043,207.00 000002 33,405,642.54 3.00% 6,873,589.00 600660 31,447,653.54 2.82% 4,036,926.00 ( ) 199,744,738.00 17.92% 0.00 0.00% 0.00 0.00% 25,135,000.00 2.25% 0.00 0.00% 224,879,738.00 20.17% ( ) YH0312 03 12 63,381,500.00 5.69% 650,000.00 010214 02 35,458,202.00 3.18% 367,900.00 YH0310 03 10 34,982,500.00 3.14% 350,000.00 YH0216 02 16 29,973,000.00 2.69% 300,000.00 010115 21 23,675,000.00 2.12% 250,000.00 ( ) 1 2 3 23,657,922.84 3,403,638.22 20,119,069.02 135,215.60 4 11
( ) 15,567,285.00 15.56% 0.00 0.00% 83,343,017.04 83.30% 1,146,619.98 1.14% 100,056,922.02 100.00% ( ) 9,992,000.00 10.04% 19,387,391.78 19.48% 0.00 0.00% 34,494,802.74 34.65% 19,468,822.52 19.56% 83,343,017.04 83.73% ( ) PJ0430 04 30 19,387,391.78 19.48% 200,000.00 GK0309 03 09 14,642,802.74 14.71% 150,000.00 GK0403 04 03 10,000,000.00 10.05% 100,000.00 YH0216 02 16 9,992,000.00 10.04% 100,000.00 GK0219 02 19 9,852,000.00 9.90% 100,000.00 ( ) 1 2 3 1,146,619.98 1,002,173.18 9,231.20 135,215.60 4 100795 6,809,075.20 6.84% 57,920.00 100726 4,070,075.00 4.09% 35,500.00 125729 2,977,029.72 2.99% 26,271.00 100096 1,610,617.40 1.62% 12,580.00 100236 1,125,996.60 1.13% 10,490.00 100177 1,113,312.00 1.12% 9,600.00 12
( ) 51,363,996.06 15.19% 132,699,609.43 39.24% 152,545,528.98 45.10% 1,590,564.50 0.47% 338,199,698.97 100.00% ( ) A 638,806 3,832,836.00 1.15% B 2,343,535 15,658,937.57 4.70% C 6,773,221 63,076,553.46 18.93% C0 1,365,380 16,794,065.62 5.04% C1 4,000 26,480.00 0.01% C2 0 0.00 0.00% C3 446,998 4,399,170.20 1.32% C4 332,961 3,935,420.19 1.18% C5 0 0.00 0.00% C6 3,075,100 23,058,741.55 6.92% C7 1,248,952 10,876,102.90 3.26% C8 299,830 3,986,573.00 1.20% C99 0 0.00 0.00% D 2,090,764 17,295,579.36 5.19% E 0 0.00 0.00% F 2,173,557 26,572,833.86 7.97% G 624,940 2,197,923.00 0.66% H 2,000 16,260.00 0.00% I 0 0.00 0.00% J 833,063 4,048,686.18 1.22% K 0 0.00 0.00% L 0 0.00 0.00% M 0 0.00 0.00% 15,479,886 132,699,609.43 39.82% 13
( ) 600028 8,873,815.09 2.66% 1,852,571.00 600011 7,557,027.36 2.27% 783,924.00 000039 7,390,337.20 2.22% 516,085.00 600188 6,785,122.48 2.04% 490,964.00 600019 6,693,912.35 2.01% 1,064,215.00 000088 6,316,056.00 1.90% 291,600.00 000729 6,228,379.56 1.87% 572,988.00 600660 5,801,992.00 1.74% 744,800.00 600009 5,756,915.10 1.73% 518,641.00 600795 5,316,512.00 1.60% 781,840.00 ( ) 34,494,500.00 10.35% 39,231,339.25 11.77% 0.00 0.00% 69,201,650.13 20.77% 9,618,039.60 2.89% 152,545,528.98 45.78% ( ) GK0403 04 03 19,980,000.00 6.00% 200,000.00 PJ0440 04 40 19,862,391.30 5.96% 200,000.00 GK0305 03 05 19,656,000.00 5.90% 200,000.00 YH0312 03 12 19,502,000.00 5.85% 200,000.00 PJ0442 04 42 19,368,947.95 5.81% 200,000.00 ( ) 1 2 3 1,590,564.50 1,455,348.90 135,215.60 4 110001 7,036,547.40 2.11% 66,370.00 14
952,477,606.03 228,454,699.45 127,725,937.59 1,053,206,367.89 118,432,919.38 10,093,260.85 30,549,771.19 97,976,409.04 336,206,828.30 57,100,347.21 77,043,207.04 316,263,968.47 1 2 2003 3 4 5 6 2004 7 17 15