2011 1 1 14
2011 1 1 2011 4 19 2011 1 1 3 31 2 2
2011 1 3.1 3 (201111-2011331) 1. 50,861,007.34 2. -18,360,420.08 3. -0.0096 4. 1,984,716,576.29 5. 1.043 3.2 3.2.1 3
2011 1 - - 3-0.95% 0.27% 0.16% 0.07% -1.11% 0.20% 3.2.2 2010 6 22 2011 3 31 1 2 2010 6 22 6 4 4
2011 1 5 4.1 2010-6-22-10 2001 200810 20093 20106 20111 4.2
2011 1 6 4.3 2008 3 20 13
2011 1 7 100 4.4
2011 1 5 5.1 % 1 114,559,831.26 4.04 114,559,831.26 4.04 2 2,501,014,557.36 88.09 2,501,014,557.36 88.09 - - 3 - - 4 5,000,000.00 0.18 - - 5 135,015,064.26 4.76 6 83,540,793.16 2.94 7 2,839,130,246.04 100.00 8
2011 1 5.2 % A - - B - - C 104,485,671.90 5.26 C0 - - C1 - - C2 C3 - - 6,827,549.34 0.34 C4 17,552,800.00 0.88 C5 - - C6 47,832,000.00 2.41 C7 17,336,322.56 0.87 C8 14,937,000.00 0.75 C99 - - D 2,075,152.66 0.10 E - - F - - G 4,518,664.86 0.23 H 3,480,341.84 0.18 I - - 9
2011 1 J - - K - - L - - M - - 114,559,831.26 5.77 5.3 () % 1 002547 1,200,000 24,744,000.00 1.25 2 300160 780,000 23,088,000.00 1.16 3 300192 740,000 17,552,800.00 0.88 4 300194 390,000 14,937,000.00 0.75 5 002520 241,831 9,929,580.86 0.50 6 002521 194,739 6,827,549.34 0.34 7 601519 203,727 4,518,664.86 0.23 8 601890 233,907 4,488,675.33 0.23 9 002527 109,743 2,918,066.37 0.15 10 601199 113,149 2,075,152.66 0.10 5.4 % 1 80,054,728.80 4.03 2 58,776,000.00 2.96 3 57,429,000.00 2.89 10
2011 1 57,429,000.00 2.89 4 1,429,318,506.80 72.02 5 520,324,000.00 26.22 6 355,112,321.76 17.89 7 - - 8 2,501,014,557.36 126.01 5.5 () % 1 110003 927,280 105,005,187.20 5.29 2 122951 09 1,000,000 100,700,000.00 5.07 3 113001 898,710 96,215,892.60 4.85 4 0980156 09 800,000 82,384,000.00 4.15 5 1081246 10 CP01 800,000 80,064,000.00 4.03 5.6 5.7 5.8 5.8.1 11
2011 1 5.8.2 5.8.3 1 250,000.00 2 43,593,567.05 3-4 39,697,226.11 5-6 - 7-8 - 9 83,540,793.16 5.8.4 () (%) 1 110003 105,005,187.20 5.29 2 113001 96,215,892.60 4.85 3 125709 57,190,508.98 2.88 4 113002 54,069,244.80 2.72 5 110007 13,436,575.00 0.68 6 125731 5,561,389.01 0.28 7 110009 4,720,800.00 0.24 8 128233 1,596,445.85 0.08 12
2011 1 5.8.5 (%) 1 002547 24,744,000.00 1.25 2 300160 23,088,000.00 1.16 3 300192 17,552,800.00 0.88 4 300194 14,937,000.00 0.75 5 601519 4,518,664.86 0.23 6 601199 2,075,152.66 0.10 6 1,903,098,428.33 - - - - 1,903,098,428.33 7.1 7 1 13
2011 1 2 3 4 5 6 7 7.2 1318 9 7.3 www.gtja-allianz.com www.vip-funds.com 14