2012 1 2012 3 31 2012 4 24
2012 1 1 2012 4 20 2012 1 1 3 31 2 519018 519018 519010 2006 8 7 23,143,069,190.35 Tri-Filtering Model 300 80%+ 20% 2 12
2012 1 3 3.1 2012 1 1 2012 3 31 1. -951,891,123.13 2. 144,268,621.05 3. 0.0062 4. 13,791,434,882.84 5. 0.5959 1 2 3.2 3.2.1 1.02% 1.21% 3.89% 1.21% -2.87% 0.00% 3 12
2012 1 3.2.2 2006 8 7 6 4.1 4 2007 6 18 2012 3 2 11 4 12
2012 1 2006 9 2007 3 6 2007 6 17 2007 6 18 2012 3 2 2011 3 29 2007 12 17-9 2006 9 2007 3 6 2007 10 7 2007 10 8 2007 12 17 5 12
2012 1 2008 7 8 : : : : 2010 1 8 2012 3 2 11 2007 4,2009 1 23 2010 1 8 2012 3 2 : : 2012 3 2 _ 14 2007 5 2012 3 2 6 12
2012 1 : : 2012 3 2 _ 8 2005 10 2010 9 21 2012 3 1 2012 3 2 1 2 3 4.2 4.3 4.3.1 7 12
2012 1 4.3.2 4.4 4.4.1 2012 0.5 A 3 4.4.2 1.02% 3.89% 4.5 CPI A 5 5.1 % 8 12
2012 1 1 10,678,381,978.43 77.23 10,678,381,978.43 77.23 2 317,765,190.40 2.30 317,765,190.40 2.30 - - 3 - - 4 1,648,364,532.54 11.92 - - 5 1,161,341,036.12 8.40 6 20,193,042.24 0.15 7 13,826,045,779.73 100.00 5.2 (%) A 3,690,000.00 0.03 B 1,295,208,871.52 9.39 C 5,013,775,968.00 36.35 C0 1,772,519,117.08 12.85 C1 136,771,815.92 0.99 C2 - - C3 53,840,000.00 0.39 C4 88,051,971.28 0.64 C5 296,929,865.00 2.15 C6 - - C7 1,151,905,716.81 8.35 C8 1,350,297,769.66 9.79 C99 163,459,712.25 1.19 D - - E 1,162,386,342.58 8.43 F 26,670,000.00 0.19 G 457,133,517.73 3.31 H 1,003,695,106.03 7.28 I 1,197,915,119.05 8.69 J 64,043,481.60 0.46 K 368,146,096.95 2.67 L 13,798,095.60 0.10 M 71,919,379.37 0.52 10,678,381,978.43 77.43 9 12
2012 1 5.3 1 002081 14,104,638 548,756,162.22 3.98 2 600519 2,699,916 531,775,455.36 3.86 3 000501 22,949,644 367,194,304.00 2.66 4 601288 128,000,045 343,040,120.60 2.49 5 600104 22,000,181 326,262,684.23 2.37 6 600403 11,562,042 294,022,728.06 2.13 7 600000 31,155,076 278,214,828.68 2.02 8 002241 10,486,700 272,129,865.00 1.97 9 002304 1,820,086 267,825,654.90 1.94 10 600298 10,001,144 266,430,476.16 1.93 5.4 1 19,602,000.00 0.14 2 290,190,000.00 2.10 3 - - - - 4 - - 5 - - 6 - - 7 7,973,190.40 0.06 8 - - 9 317,765,190.40 2.30 5.5 1 P11088 11 88 3,000,000 290,190,000.00 2.10 2 100022 10 22 200,000 19,602,000.00 0.14 3 110015 78,880 7,973,190.40 0.06 5.6 10 12
2012 1 5.7 5.8 5.8.1 5.8.2 5.8.3 1 3,750,000.00 2 10,967,113.59 3-4 5,283,315.15 5 192,613.50 6-7 - 8-9 20,193,042.24 5.8.4 ( ) 1 110015 7,973,190.40 0.06 5.8.5 ( ) % 1 002081 57,721,070.40 0.42 6 23,355,196,670.93 38,670,856.99 : 250,798,337.57 11 12
2012 1-23,143,069,190.35 7 7.1 1 2 3 4 5 6 7.2 99 21 7.3 www.99fund.com 400-888-9918 2012 4 24 12 12