序号 | _0 | _1 | _2 | _3 | _4 | _5 | _6 | _7 | _8 | _9 | _10 | _11 | _12 | _13 | _14 | _15 | _16 | _17 | _18 | _19 | _20 | _21 | _22 | _23 | _24 | _25 | _26 | _27 | _28 | _29 | _30 | _31 | _32 | _33 | _34 | _35 | _36 | _37 | _38 | _39 | _40 | _41 | _42 | _43 | _44 | _45 | _46 | _47 | _48 | _49 | _50 | _51 | _52 | _53 | _54 | _55 | _56 | _57 | _58 | _59 | _60 | _61 | _62 | _63 | _64 | _65 | _66 | _67 | _68 | _69 | _70 | _71 | _72 | _73 | _74 | _75 | _76 | _77 | _78 | _79 | _80 | _81 | _82 | _83 | _84 | _85 | _86 | _87 | _88 | _89 | _90 | _91 | _92 | _93 | _94 | _95 | _96 | _97 | _98 | _99 | _100 | _101 | _102 | _103 | _104 | _105 | _106 | _107 | _108 | _109 | _110 | _111 | _112 | _113 | _114 | _115 | _116 | _117 | _118 | _119 | _120 | _121 | _122 | _123 | _124 | _125 | _126 | _127 | _128 | _129 | _130 | _131 | _132 | _133 | _134 | _135 | _136 | _137 | _138 | _139 | _140 | _141 | _142 | _143 | _144 | _145 | _146 | _147 | _148 | _149 | _150 | _151 | _152 | _153 | _154 | _155 | _156 | _157 | _158 | _159 | _160 | _161 | _162 | _163 | _164 | _165 | _166 | _167 | _168 | _169 | _170 | _171 | _172 | _173 | _174 | _175 | _176 | _177 | _178 | _179 | _180 | _181 | _182 | _183 | _184 | _185 | _186 | _187 | _188 | _189 | _190 | _191 | _192 | _193 | _194 | _195 | _196 | _197 | _198 | _199 | _200 | _201 | _202 | _203 | _204 | _205 | _206 | _207 | _208 | _209 | _210 | _211 | _212 | _213 | _214 | _215 | _216 | _217 | _218 | _219 | _220 | _221 | _222 | _223 | _224 | _225 | _226 | _227 | _228 | _229 | _230 | _231 | _232 | _233 | _234 | _235 | _236 | _237 |
| a_0 | 000638 | 2022-09-30 | 10973893.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26753642.44 | 33297244.52 | 41948684.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16507667.72 | 0 | 188895864.85 | 0 | 0 | 3641962.21 | 322018959.57 | 0 | 0 | 0 | 6479457.22 | 0 | 5709197.02 | 11829411.63 | 0 | 0 | 0 | 0 | 0 | 44298500.38 | 5661543.25 | 0 | 0 | 0 | 0 | 13530135.75 | 0 | 1225307.84 | 63549224.55 | 1912067.96 | 560341.69 | 0 | 154755187.29 | 0 | 476774146.86 | 68100777.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11313428.99 | 2169997.32 | 0 | 0 | 3336263.94 | 50144597.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110377431.38 | 0 | 0 | 0 | 0 | 1555219.27 | 1532.39 | 0 | 246999248.65 | 0 | 0 | 0 | 9685066.08 | 0 | 9685066.08 | 819124.27 | 34104.44 | 0 | 0 | 10538294.79 | 0 | 257537543.44 | 309400000 | 0 | 0 | 0 | 0 | 146733585.57 | 0 | 4855407.8 | 0 | -294086640.38 | 0 | 0 | 0 | 0 | 0 | 159176662.13 | 60059941.29 | 219236603.42 | 476774146.86 | 106468756.93 | 106468756.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111221738.62 | 92071590.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30230.49 | 0 | 0 | 1052856.45 | 13621934.9 | 4445126.54 | 2715059.37 | 0 | 0 | -170588.37 | 0 | 0 | 400634.01 | -7237995.42 | 400740.72 | 0 | 6963.13 | 0 | 0 | -6844217.83 | 90593.56 | 0 | 0 | -6934811.39 | -6850327.82 | -84483.57 | -.0221 | -.0221 | -154052.01 | -7088863.4 | -7004379.83 | -84483.57 | 108642616.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59888.62 | 27500787.68 | 105093231.39 | 0 | 0 | 0 | 0 | 0 | 15375381.93 | 1878029.96 | 67713273.72 | -53856623.93 | 2000000 | 0 | 0 | 0 | 0 | 8451755.01 | 38000000 | 0 | 0 | 0 | -44451755.01 | 4200000 | 4200000 | 0 | 0 | 20249000 | 0 | 35060000 | 953524.37 | 0 | 0 | -11564524.37 | 0 | 0 | -109872903.31 | 120846797.06 | 10973893.75 |
| a_1 | 000638 | 2022-06-30 | 26944772.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42116761.58 | 26217269.67 | 40590417.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19173030.22 | 0 | 180582331.94 | 0 | 0 | 3193070.34 | 338817653.85 | 0 | 0 | 0 | 6531124.45 | 0 | 5923418.38 | 11807402.97 | 0 | 0 | 0 | 0 | 0 | 41979676.04 | 7224879.33 | 0 | 0 | 0 | 0 | 11922696.52 | 0 | 2744403.42 | 63549224.55 | 2018435.09 | 518839.47 | 0 | 154220100.22 | 0 | 493037754.07 | 73639081.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11426183.17 | 3856428.96 | 0 | 0 | 3289326.81 | 49766824.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115119085.28 | 0 | 0 | 0 | 0 | 2966119.27 | 141065.23 | 0 | 260204113.94 | 5000000 | 0 | 0 | 9637265.17 | 0 | 14637265.17 | 819124.27 | 36112.16 | 0 | 0 | 15492501.6 | 0 | 275696615.54 | 309400000 | 0 | 0 | 0 | 0 | 146013719.07 | 0 | 4855407.8 | 0 | -294733910.32 | 0 | 0 | 0 | 0 | 0 | 157861192.92 | 59479945.61 | 217341138.53 | 493037754.07 | 53489704.89 | 53489704.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62515457.2 | 49570182.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9209.94 | 0 | 0 | 306788.45 | 9664602.88 | 2964673.08 | 2496105.05 | 0 | 0 | -192597.03 | 0 | 0 | 88242.84 | -11626211.55 | 100740.4 | 0 | 6741.58 | 0 | 0 | -11532212.73 | -73182.72 | 0 | 0 | -11459030.01 | -9475769.56 | -1983260.45 | -.0306 | -.0306 | -102384.78 | -11561414.79 | -9578154.34 | -1983260.45 | 56447475.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59261.52 | 19633378.06 | 61358316.06 | 0 | 0 | 0 | 0 | 0 | 10875883.12 | 1618920.03 | 56042981.6 | -53755985.53 | 2000000 | 0 | 0 | 0 | 0 | 5613056.63 | 33000000 | 0 | 0 | 0 | -36613056.63 | 4200000 | 4200000 | 0 | 0 | 4849000 | 0 | 14060000 | 621982.56 | 0 | 0 | -5632982.56 | 0 | 0 | -96002024.72 | 120846797.06 | 24844772.34 |
| a_2 | 000638 | 2022-03-31 | 28988932.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27191716.19 | 40867531.07 | 39213304.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31416172.69 | 0 | 163437493.9 | 0 | 0 | 3285305.84 | 334400456.85 | 0 | 0 | 0 | 6633509.23 | 0 | 6137639.74 | 12000000 | 0 | 0 | 0 | 0 | 0 | 42792146.66 | 7193005.49 | 0 | 0 | 0 | 0 | 12184851.03 | 0 | 1785671.58 | 63549224.55 | 2189241.68 | 377995.95 | 0 | 154843285.91 | 0 | 489243742.76 | 70195277.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10770525.64 | 2153202.9 | 0 | 0 | 3785914.85 | 49367743.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117135703.35 | 0 | 0 | 0 | 0 | 4376419.27 | 1532.39 | 0 | 257786319.23 | 5000000 | 0 | 0 | 9346885.44 | 0 | 14346885.44 | 819124.27 | 38119.88 | 0 | 0 | 15204129.59 | 0 | 272990448.82 | 309400000 | 0 | 0 | 0 | 0 | 143684441.3 | 0 | 4855407.8 | 0 | -291421382.42 | 0 | 0 | 0 | 0 | -7571638.85 | 158946827.83 | 57306466.11 | 216253293.94 | 489243742.76 | 24262961.46 | 24262961.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29919883.82 | 22936858.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2185.72 | 0 | 0 | 160135.07 | 5329705.13 | 1490998.99 | 2150897.25 | 0 | 0 | 0 | 0 | 0 | 69921.19 | -7737898.42 | 8097.82 | 0 | 1600 | 0 | 0 | -7731400.6 | -2007.72 | 0 | 0 | -7729392.88 | -6163241.66 | -1566151.22 | -.0199 | -.0199 | 0 | -7729392.88 | -6163241.66 | -1566151.22 | 18054927.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12075.27 | 1009114.16 | 15037043.42 | 0 | 0 | 0 | 0 | 0 | 4710622.96 | 1515253.53 | 52564472.14 | -54751275.39 | 2000000 | 0 | 0 | 0 | 0 | 1747918.63 | 33000000 | 0 | 0 | 0 | -32747918.63 | 0 | 0 | 0 | 0 | 0 | 0 | 6200000 | 258670.84 | 0 | 0 | -6458670.84 | 0 | 0 | -93957864.86 | 120846797.06 | 26888932.2 |
| a_3 | 000638 | 2021-12-31 | 122946797.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11536289.99 | 55175898.65 | 33503340.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19094024.45 | 0 | 171984129.21 | 0 | 0 | 4272067.42 | 418512546.93 | 0 | 0 | 0 | 6633509.23 | 0 | 6351861.1 | 0 | 0 | 0 | 0 | 0 | 0 | 43420199.39 | 5665413.74 | 0 | 0 | 0 | 0 | 12462797.18 | 0 | 1203963.77 | 63549224.55 | 2250421.47 | 377995.95 | 0 | 141915386.38 | 0 | 560427933.31 | 71142174.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16869290.11 | 5197974.03 | 0 | 0 | 3543327.04 | 51343333.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146960251.6 | 0 | 0 | 0 | 0 | 5795895.98 | 284305.88 | 0 | 301136552.19 | 5000000 | 0 | 0 | 9256456.01 | 0 | 14256456.01 | 819124.27 | 40127.6 | 0 | 0 | 15115707.88 | 0 | 316252260.07 | 309400000 | 0 | 0 | 0 | 0 | 155632987.93 | 0 | 4855407.8 | 0 | -285258140.76 | 0 | 0 | 0 | 0 | -7571638.85 | 177058616.12 | 67117057.12 | 244175673.24 | 560427933.31 | 327024966.35 | 327024966.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292399622.17 | 229443079.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1823770.23 | 0 | 0 | 15784741.7 | 40677030.11 | 4671000.18 | 4200577.73 | 0 | 0 | 52606307.94 | 0 | 0 | 4573420.3 | 87604494.69 | 1550844.8 | 0 | 45460.15 | 0 | 0 | 89109879.34 | 4781687.9 | 0 | 0 | 84328191.44 | 62819540.74 | 21508650.7 | .2 | .2 | 528690.35 | 84856881.79 | 63348231.09 | 21508650.7 | 296347004.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5360939.35 | 23437325.31 | 201690697.38 | 0 | 0 | 0 | 0 | 0 | 89312236.33 | 12344843.45 | 74574573.6 | -52777081.12 | 0 | 0 | 32000 | 184744100.99 | 111285866.35 | 35012330.37 | 32025411.39 | 0 | 0 | 163077199.23 | 65947026.35 | 31800000 | 31800000 | 0 | 0 | 80000000 | 0 | 19783804.91 | 2987859.44 | 0 | 5786402.33 | 83241933.32 | 0 | 0 | 96411878.55 | 24434918.51 | 120846797.06 |
| a_4 | 000638 | 2021-09-30 | 36300946.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7075.47 | 90048556.14 | 70232289.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61007157.06 | 0 | 242507885.08 | 0 | 0 | 8241936.21 | 508345845.03 | 0 | 0 | 0 | 6104818.88 | 0 | 4838466.28 | 0 | 0 | 0 | 0 | 0 | 0 | 31914465.93 | 1532083.49 | 0 | 0 | 0 | 0 | 65678985.31 | 0 | 7120317.97 | 146369708.66 | 1338473.49 | 1092969.44 | 170253.1 | 266160542.55 | 0 | 774506387.58 | 39189823.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51744086.24 | 96491955.32 | 0 | 0 | 10578832.05 | 49312576.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238881134.56 | 0 | 0 | 0 | 0 | 0 | 37732817.85 | 0 | 523931226.4 | 0 | 0 | 0 | 10997365.02 | 0 | 10997365.02 | 819124.27 | 6911265 | 0 | 0 | 18727754.29 | 0 | 542658980.69 | 309400000 | 0 | 0 | 0 | 0 | 151543126.87 | 0 | 4855407.8 | 0 | -343248294.39 | 0 | 0 | 0 | 0 | -8100329.2 | 114449911.08 | 117397495.81 | 231847406.89 | 774506387.58 | 155599882.97 | 155599882.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168209332.2 | 117842324.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955417.02 | 0 | 0 | 11735116.43 | 34023203.87 | 3653270.58 | 31252.84 | 0 | 0 | 15714893.93 | 0 | 0 | 3597922.8 | 6672114.66 | 30710.87 | 0 | 54421.38 | 0 | 0 | 6648404.15 | 1073650.44 | 0 | 0 | 5574753.71 | 4829387.11 | 745366.6 | .0156 | .0156 | 0 | 5574753.71 | 4829387.11 | 745366.6 | 163243635.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4217895 | 45696133.41 | 93714887.76 | 0 | 0 | 0 | 0 | 0 | 68461331.75 | 9158780.56 | 104377554.53 | -62554890.97 | 18000000 | 0 | 0 | 0 | 0 | 18151838.78 | 13300000 | 0 | 0 | 268622.88 | -13720461.66 | 42300000 | 42300000 | 0 | 0 | 71896331.78 | 0 | 31860000 | 900033.91 | 0 | 64531.94 | 81371765.93 | 0 | 0 | 5096413.3 | 31204532.76 | 36300946.06 |
| a_5 | 000638 | 2021-06-30 | 10095802.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76284196.36 | 54353230.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54732330.88 | 0 | 231106863.16 | 0 | 0 | 7508608.01 | 434081030.56 | 0 | 0 | 0 | 6104818.88 | 0 | 5419082.23 | 0 | 0 | 0 | 0 | 0 | 0 | 15083792.93 | 0 | 0 | 0 | 0 | 0 | 62280108.63 | 0 | 4512405.15 | 146369708.66 | 1392012.42 | 1632511.06 | 2980149.81 | 245774589.77 | 0 | 679855620.33 | 25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38968113.81 | 57205296.85 | 0 | 0 | 8206745.07 | 48285541.1 | 856708.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248493037.43 | 0 | 0 | 0 | 0 | 0 | 42368121.42 | 0 | 469383563.96 | 0 | 0 | 0 | 6122416.28 | 0 | 6122416.28 | 819124.27 | 7256828.25 | 1857793.88 | 0 | 16056162.68 | 0 | 485439726.64 | 309400000 | 0 | 0 | 0 | 0 | 151543126.87 | 0 | 4855407.8 | 0 | -338402508.64 | 0 | 0 | 0 | 0 | -8100329.2 | 119295696.83 | 75120196.86 | 194415893.69 | 679855620.33 | 78825016.48 | 78825016.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87462722.92 | 58117463.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415057.31 | 0 | 0 | 7148636.58 | 20011238.12 | 1770327.66 | 513008.67 | 0 | 0 | 18533269.59 | 0 | 0 | 1871061.74 | 11253616.22 | 32982.49 | 0 | 19010.32 | 0 | 0 | 11267588.39 | 500807.79 | 0 | 0 | 10766780.6 | 10321115.3 | 445665.3 | .0334 | .0334 | 0 | 10766780.6 | 10321115.3 | 445665.3 | 74614614.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2869686.53 | 34520116.82 | 41981097.94 | 0 | 0 | 0 | 0 | 0 | 46479644.25 | 5057724.26 | 56681161.68 | -38195209.85 | 9600000 | 0 | 0 | 0 | 0 | 11624681.79 | 10000000 | 0 | 0 | 2126.31 | -12026808.1 | 2000000 | 2000000 | 0 | 0 | 52657097.88 | 0 | 23700000 | 143878.93 | 0 | 1699931.7 | 29113287.25 | 0 | 0 | -21108730.7 | 31204532.76 | 10095802.06 |
| a_6 | 000638 | 2021-03-31 | 8795599.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69044324.87 | 58862887.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76363243.45 | 0 | 208023776.29 | 0 | 0 | 6761730.55 | 427851562.35 | 0 | 0 | 0 | 6104818.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16010590.59 | 0 | 0 | 0 | 0 | 0 | 64247071.39 | 0 | 3715244.26 | 145804735.94 | 1445551.35 | 1364130.25 | 1771069.06 | 240463211.72 | 0 | 668314774.07 | 31000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31735554.05 | 63326862.7 | 0 | 0 | 9340358.09 | 48157406.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240163898.98 | 0 | 0 | 0 | 0 | 0 | 35700000 | 0 | 459424080.34 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 7602391.5 | 0 | 0 | 8421515.77 | 0 | 467845596.11 | 309400000 | 0 | 0 | 0 | 0 | 151543126.87 | 0 | 4855407.8 | 0 | -332137385.82 | 0 | 0 | 0 | 0 | -8100329.2 | 125560819.65 | 74908358.31 | 200469177.96 | 668314774.07 | 30359764.25 | 30359764.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34162768.68 | 20304056.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228369.97 | 0 | 0 | 3097562.39 | 9938952.47 | 593827.59 | 269611.18 | 0 | 0 | 18533269.59 | 0 | 0 | 1035314.88 | 15495968.86 | 200.94 | 0 | 0 | 0 | 0 | 15496169.8 | -86888.74 | 0 | 0 | 15583058.54 | 15940295.68 | -357237.14 | .0515 | .0515 | 0 | 15583058.54 | 15940295.68 | -357237.14 | 28699286.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2214448.92 | 46585474.14 | 11887365.86 | 0 | 0 | 0 | 0 | 0 | 25950521.98 | 1973002.24 | 75570399.28 | -37882079.5 | 4000000 | 0 | 0 | 0 | 0 | 8771541.5 | 7500000 | 0 | 0 | 0 | -12271541.5 | 2000000 | 2000000 | 0 | 0 | 35000000 | 0 | 9000000 | 76056.36 | 0 | 179255.85 | 27744687.79 | 0 | 0 | -22408933.21 | 31204532.76 | 8795599.55 |
| a_7 | 000638 | 2020-12-31 | 31204532.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48194366.03 | 19047080.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21137640.48 | 0 | 188386006.94 | 0 | 0 | 6411384.9 | 314381011.52 | 0 | 0 | 0 | 6104818.88 | 0 | 0 | 28466730.41 | 0 | 0 | 0 | 0 | 0 | 3624665.72 | 0 | 0 | 0 | 0 | 0 | 64182058.97 | 0 | 2793501.83 | 84495920.38 | 1499090.28 | 1868837.13 | 0 | 193035623.6 | 0 | 507416635.12 | 21783732.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22394757.13 | 62378800.74 | 0 | 0 | 6746546.34 | 49005981.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155212813.15 | 0 | 0 | 0 | 0 | 0 | 12734860.43 | 0 | 330257491.74 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 7947954.75 | 0 | 0 | 8767079.02 | 0 | 339024570.76 | 309400000 | 0 | 0 | 0 | 0 | 151543126.87 | 0 | 4855407.8 | 0 | -348077681.5 | 0 | 0 | 0 | 0 | -8100329.2 | 109620523.97 | 58771540.39 | 168392064.36 | 507416635.12 | 110993349.65 | 110993349.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132689442.46 | 80174833.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1258340.22 | 0 | 0 | 12552815.87 | 36671655.23 | 2031797.43 | 3166423.25 | 0 | 0 | -4989307.92 | -4989307.92 | 0 | 8085726.38 | -21766097.6 | 2.12 | 0 | 90895.41 | 0 | 0 | -21856990.89 | -1449516.48 | 0 | 0 | -20407474.41 | -17055247.54 | -3352226.87 | -.06 | -.06 | -340652.77 | -20748127.18 | -17395900.31 | -3352226.87 | 214784097.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4921658.43 | 88759365.12 | 120319577.59 | 0 | 0 | 0 | 0 | 0 | 62316980.57 | 14631204.33 | 112936779.89 | -1739421.8 | 11000000 | 1071.74 | 3560 | 0 | 9417.09 | 744862 | 0 | 0 | 0 | 0 | 10269186.83 | 0 | 0 | 0 | 0 | 17760000 | 0 | 13000000 | 2071400.3 | 0 | 0 | 2688599.7 | 0 | 0 | 11218364.73 | 13216553.78 | 24434918.51 |
| a_8 | 000638 | 2020-09-30 | 6159501.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77578819.83 | 38671968.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10367451.19 | 0 | 140875853.7 | 0 | 0 | 372880.05 | 274026474.2 | 0 | 0 | 0 | 6445471.65 | 0 | 0 | 31879970.58 | 0 | 0 | 0 | 0 | 0 | 4626176.67 | 0 | 0 | 0 | 0 | 0 | 65873996.27 | 0 | 1260009.44 | 83769371.29 | 0 | 1559884.66 | 1552629.21 | 196967509.77 | 0 | 470993983.97 | 17760000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18189448.62 | 9805574.39 | 0 | 0 | 4446398.92 | 48935829.05 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145124655.59 | 0 | 0 | 0 | 0 | 0 | 6700000 | 0 | 251103546.35 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 8293518 | 0 | 0 | 9112642.27 | 0 | 260216188.62 | 309400000 | 0 | 0 | 0 | 0 | 154492843 | 0 | 4855407.8 | 0 | -322505823.22 | 0 | 0 | 0 | 0 | -7759676.43 | 138482751.15 | 72295044.2 | 210777795.35 | 470993983.97 | 69009397.14 | 69009397.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84170778.3 | 45983969.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 672557.71 | 0 | 0 | 8955154.61 | 26851396.14 | 1707700.31 | -122508.25 | 0 | 0 | -4525783.88 | 0 | 0 | 4873941.41 | -14690715.38 | 11001 | 0 | 98651.08 | 0 | 0 | -14778365.46 | -428414.07 | 0 | 0 | -14349951.39 | -12250459.83 | -2099491.56 | -.0396 | -.0396 | 0 | -14349951.39 | -12250459.83 | -2099491.56 | 121072364.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3565655.25 | 23773798.85 | 64137946.89 | 0 | 0 | 0 | 0 | 0 | 44240051.85 | 12011422.31 | 96490700.65 | -68468302.74 | 11000000 | 0 | 0 | 0 | 0 | 529845 | 0 | 0 | 0 | 0 | 10470155 | 0 | 0 | 0 | 0 | 9760000 | 0 | 5000000 | 2526460.95 | 0 | 735121.06 | 1498417.99 | 0 | 0 | -56499729.75 | 62659230.82 | 6159501.07 |
| a_9 | 000638 | 2020-06-30 | 4661818.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79321066 | 38687177.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14271995.04 | 0 | 136443690.34 | 0 | 0 | 394459.92 | 273780207.43 | 0 | 0 | 0 | 6445471.65 | 0 | 0 | 33657041.26 | 0 | 0 | 0 | 0 | 0 | 3482766.64 | 0 | 0 | 0 | 0 | 0 | 66182391.52 | 0 | 3161633.75 | 83769371.29 | 0 | 1590504.58 | 1606168.14 | 199895348.83 | 0 | 473675556.26 | 17760000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18477534.75 | 3570605.11 | 0 | 0 | 4894597.43 | 51388037.39 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150670348.47 | 0 | 0 | 0 | 0 | 0 | 6700000 | 0 | 253602762.93 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 8639081.25 | 0 | 0 | 9458205.52 | 0 | 263060968.45 | 309400000 | 0 | 0 | 0 | 0 | 154492843 | 0 | 4855407.8 | 0 | -321672448.51 | 0 | 0 | 0 | 0 | -7759676.43 | 139316125.86 | 71298461.95 | 210614587.81 | 473675556.26 | 40932114.01 | 40932114.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56128474.58 | 28612540.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460200.9 | 0 | 0 | 5197694.31 | 19345223.43 | 2512815.11 | 85007.98 | 0 | 0 | -2748713.2 | 0 | 0 | 3097791.37 | -14932290.38 | 11000.32 | 0 | 805.24 | 0 | 0 | -14922095.3 | -408936.37 | 0 | 0 | -14513158.93 | -11417085.12 | -3096073.81 | -.0369 | -.0369 | 0 | -14513158.93 | -11417085.12 | -3096073.81 | 68508094.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2158695.74 | 6368445.68 | 39367715.21 | 0 | 0 | 0 | 0 | 0 | 29893715.31 | 7380156.95 | 68201105.31 | -67807457.25 | 8000000 | 0 | 0 | 0 | 0 | 393869 | 0 | 0 | 0 | 0 | 7606131 | 0 | 0 | 0 | 0 | 9760000 | 0 | 5000000 | 2038460.95 | 0 | 517624.89 | 2203914.16 | 0 | 0 | -57997412.09 | 62659230.82 | 4661818.73 |
| a_10 | 000638 | 2020-03-31 | 57620601.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86266238.04 | 17943188.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17855697.14 | 0 | 131602688.36 | 0 | 0 | 372880.05 | 311661292.92 | 0 | 0 | 0 | 6445471.65 | 0 | 0 | 30344829.53 | 0 | 0 | 0 | 0 | 0 | 3417260.07 | 0 | 0 | 0 | 0 | 0 | 68672512.09 | 0 | 2904254.43 | 83769371.29 | 0 | 1572690.42 | 1659707.07 | 198786096.55 | 0 | 510447389.47 | 12760000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12201956.81 | 5745155.09 | 0 | 0 | 4033572.06 | 52226621.61 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187763728.04 | 0 | 0 | 0 | 0 | 0 | 10700000 | 0 | 285572673.39 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 8984644.5 | 0 | 0 | 9803768.77 | 0 | 295376442.16 | 309400000 | 0 | 0 | 0 | 0 | 154492843 | 0 | 4855407.8 | 0 | -316524668.77 | 0 | 0 | 0 | 0 | -7759676.43 | 144463905.6 | 70607041.71 | 215070947.31 | 510447389.47 | 22904521.61 | 22904521.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35741447.4 | 20260858.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311384.45 | 0 | 0 | 2611686.33 | 12209600.4 | 347917.56 | 0 | 0 | 0 | -60924.93 | 0 | 0 | 2495488.04 | -10402362.68 | 0 | 0 | 0 | 0 | 0 | -10402362.68 | -345563.25 | 0 | 0 | -10056799.43 | -6269305.38 | -3787494.05 | -.0203 | -.0203 | 0 | -10056799.43 | -6269305.38 | -3787494.05 | 38049272.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248364.32 | 12086126.29 | 16871356.68 | 0 | 0 | 0 | 0 | 0 | 17669233.62 | 4962887.92 | 21287456.93 | -10407171.63 | 6000000 | 0 | 0 | 0 | 0 | 194100 | 0 | 0 | 0 | 0 | 5805900 | 0 | 0 | 0 | 0 | 4760000 | 0 | 5000000 | 0 | 0 | 197357.88 | -437357.88 | 0 | 0 | -5038629.51 | 62659230.82 | 57620601.31 |
| a_11 | 000638 | 2019-12-31 | 62659230.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94797250.23 | 20676477.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15033698.24 | 0 | 128964760.41 | 0 | 0 | 46946.56 | 322178363.65 | 0 | 0 | 0 | 6445471.65 | 0 | 0 | 36405754.46 | 0 | 0 | 0 | 0 | 0 | 3866911.49 | 0 | 0 | 0 | 0 | 0 | 71290671.17 | 0 | 2746561.74 | 83769371.29 | 0 | 1572690.42 | 0 | 206097432.22 | 0 | 528275795.87 | 13000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14884871.31 | 3319760.27 | 0 | 0 | 4984177.41 | 53680274.21 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192287994.13 | 0 | 0 | 0 | 0 | 0 | 10700000 | 0 | 292998717.11 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 9330207.75 | 0 | 0 | 10149332.02 | 0 | 303148049.13 | 309400000 | 0 | 0 | 0 | 0 | 154492843 | 0 | 4855407.8 | 0 | -310255363.39 | 0 | 0 | 0 | 0 | -7759676.43 | 150733210.98 | 74394535.76 | 225127746.74 | 528275795.87 | 115683338.13 | 115683338.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108003767.4 | 62302315.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1137269.25 | 0 | 0 | 10835558.56 | 30133706.47 | 3594918.04 | 3703770.35 | 0 | 0 | 11445524.44 | 275392.04 | 0 | 3879203.87 | 19300528.69 | 0 | 0 | 69653.45 | 0 | 0 | 19230875.24 | 3084882.28 | 0 | 0 | 16145992.96 | 9358190.19 | 6787802.77 | .03 | .03 | -4195.08 | 16141797.88 | 9353995.11 | 6787802.77 | 111029660.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3855972.98 | 129049199.14 | 61010780.04 | 0 | 0 | 0 | 0 | 0 | 37718471.76 | 21471468.97 | 119343095.24 | 4391016.68 | 0 | 0 | 0 | 5051850.38 | 0 | 5334959.62 | 0 | 0 | 0 | 0 | -283109.24 | 0 | 0 | 0 | 0 | 23700000 | 0 | 30510000 | 11260159.88 | 0 | 0 | -18070159.88 | -11573.58 | 0 | -13973826.02 | 27190379.8 | 13216553.78 |
| a_12 | 000638 | 2019-09-30 | 122083893.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82480704.31 | 72745700.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20889073.7 | 0 | 222451227.92 | 0 | 0 | 372880.05 | 521023479.48 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 36075962.38 | 0 | 0 | 0 | 0 | 0 | 3902785.94 | 0 | 0 | 0 | 0 | 0 | 68846968.98 | 0 | 8147047.74 | 83769371.29 | 0 | 709656.75 | 0 | 215656941.16 | 0 | 736680420.64 | 13000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12874594.42 | 2052478.91 | 0 | 0 | 2436157.84 | 51989683.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422100277.13 | 0 | 0 | 0 | 0 | 0 | 10700000 | 0 | 515153191.56 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 9675771 | 0 | 0 | 10494895.27 | 0 | 525648086.83 | 309400000 | 0 | 0 | 0 | 0 | 154475308.11 | 0 | 4855407.8 | 0 | -329137683.79 | 0 | 0 | 0 | 0 | 0 | 139593032.12 | 71439301.69 | 211032333.81 | 736680420.64 | 93399377.21 | 93399377.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103510879.7 | 65271394.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596625.84 | 0 | 0 | 7377693.71 | 21002866.56 | 9043735.76 | 218563.07 | 0 | 0 | -54400.04 | 0 | 0 | 2277552.73 | -7888349.8 | 3.26 | 0 | 41792.26 | 0 | 0 | -7930138.8 | 1005417.5 | 0 | 0 | -8935556.3 | -10636804.8 | 1701248.5 | -.0344 | -.0344 | 0 | -8935556.3 | -10636804.8 | 1701248.5 | 95234740.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2171821.84 | 82099648.89 | 55379802.38 | 0 | 0 | 0 | 0 | 0 | 30354555.38 | 15015197.28 | 87052630.79 | -8295974.95 | 0 | 200000 | 0 | 0 | 0 | 164938 | 0 | 0 | 0 | 257232.12 | -222170.12 | 0 | 0 | 0 | 0 | 15700000 | 0 | 22510000 | 4251016.06 | 2235000 | 313682.5 | -11374698.56 | 0 | 0 | -19892843.63 | 141976736.88 | 122083893.25 |
| a_13 | 000638 | 2019-06-30 | 119520475.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85639220.96 | 72546105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21018377.35 | 0 | 219549959.75 | 0 | 0 | 372880.05 | 518647018.23 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 35982638.66 | 0 | 0 | 0 | 0 | 0 | 4004303.6 | 0 | 0 | 0 | 0 | 0 | 71276261.1 | 0 | 7012248.69 | 83769371.29 | 0 | 669901.78 | 0 | 216919873.2 | 0 | 735566891.43 | 13000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12297840.55 | 2052478.91 | 0 | 0 | 2671952.55 | 50619913.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326043681.02 | 0 | 0 | 0 | 0 | 103464235 | 10000000 | 0 | 520150101.8 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 10021334.25 | 0 | 0 | 10840458.52 | 0 | 530990560.32 | 309400000 | 0 | 0 | 0 | 0 | 141950340.46 | 0 | 4855407.8 | 0 | -322857810.73 | 0 | 0 | 0 | 0 | -73535.14 | 133274402.39 | 71301928.72 | 204576331.11 | 735566891.43 | 41703265.94 | 41703265.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45717497.5 | 22831539.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334747.9 | 0 | 0 | 4010839.99 | 14978824.19 | 3651150.12 | -89604.34 | 0 | 0 | -147723.76 | 0 | 0 | 1961511.24 | -2200444.08 | 17731.08 | 0 | 30000 | 0 | 0 | -2212713 | 653878.34 | 0 | 0 | -2866591.34 | -4430466.88 | 1563875.54 | -.014 | -.014 | -52242.6 | -2918833.94 | -4482709.48 | 1563875.54 | 34077674.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1961511.24 | 33365332.58 | 14896579.66 | 0 | 0 | 0 | 0 | 0 | 20176595.38 | 12724536.68 | 31313360.64 | -9706553.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000000 | 0 | 22510000 | 5100138.99 | 0 | 140000 | -12750138.99 | 431.02 | 0 | -22456261.76 | 141976736.88 | 119520475.12 |
| a_14 | 000638 | 2019-03-31 | 120818668.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73765728 | 72238605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31854466.61 | 0 | 218805526.98 | 0 | 0 | 372880.05 | 517855875.26 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 35677673.13 | 0 | 0 | 0 | 0 | 0 | 4047320.42 | 0 | 0 | 0 | 0 | 0 | 73667313.14 | 0 | 5244615.97 | 74722324.72 | 0 | 729182.33 | 0 | 208293577.79 | 0 | 726149453.05 | 13000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9611554.82 | 0 | 2052478.91 | 0 | 0 | 2929378.61 | 54120180.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327728631.07 | 0 | 0 | 0 | 0 | 101339175 | 6210000 | 0 | 516991399.15 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 10366897.5 | 0 | 0 | 11186021.77 | 0 | 528177420.92 | 309400000 | 0 | 0 | 0 | 0 | 134857563.82 | 0 | 4855407.8 | 0 | -322457246.87 | 0 | 0 | 0 | 0 | -21292.54 | 126634432.21 | 71337599.92 | 197972032.13 | 726149453.05 | 15218371.02 | 15218371.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17627075.12 | 9001670.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159833.11 | 0 | 0 | 1875199.28 | 7219583.93 | -629212.09 | 0 | 0 | 0 | -2406959.22 | 0 | 0 | 0 | -4815663.32 | 0 | 0 | 30000 | 0 | 0 | -4845663.32 | -232549.63 | 0 | 0 | -4613113.69 | -3977660.42 | -635453.27 | -.0129 | -.0129 | 0 | -4613113.69 | -3977660.42 | -635453.27 | 16608424.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23040079.37 | 7327894.33 | 0 | 0 | 0 | 0 | 0 | 10493535.92 | 6825087.62 | 25513981 | -10511994.7 | 0 | 0 | 0 | 0 | 0 | 26000 | 0 | 0 | 0 | 0 | -26000 | 0 | 0 | 0 | 0 | 5000000 | 0 | 13800000 | 1675297.13 | 0 | 140000 | -10615297.13 | -4776.43 | 0 | -21158068.26 | 141976736.88 | 120818668.62 |
| a_15 | 000638 | 2018-12-31 | 141976736.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76279109.51 | 72688777.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20876896.39 | 0 | 217808735.73 | 0 | 0 | 208213.78 | 529838469.89 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 36130362.42 | 0 | 0 | 0 | 0 | 0 | 4160494.38 | 0 | 0 | 0 | 0 | 0 | 76095649.31 | 0 | 3227431.4 | 83769371.29 | 0 | 729182.33 | 0 | 218317639.21 | 0 | 748156109.1 | 10500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12849095.24 | 0 | 3695893.08 | 0 | 0 | 2272185.79 | 60068469.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328952798.02 | 0 | 0 | 0 | 0 | 103291160 | 20010000 | 0 | 541639601.62 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 10712460.75 | 0 | 0 | 11531585.02 | 0 | 553171186.64 | 309400000 | 0 | 0 | 0 | 0 | 134857563.82 | 0 | 4855407.8 | 0 | -318479586.45 | 0 | 0 | 0 | 0 | -21292.54 | 130612092.63 | 64372829.83 | 194984922.46 | 748156109.1 | 118788735.89 | 118788735.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261797487.12 | 64938073.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1247192.91 | 0 | 0 | 5074197.73 | 51392851.67 | 6777411.84 | 132367759.54 | 0 | 0 | -299680.48 | 0 | 0 | 1499778.9 | -141808652.81 | 181.52 | 0 | 27.45 | 0 | 0 | -141808498.74 | 3046796.72 | 0 | 0 | -144855295.46 | -147473832.54 | 2618537.08 | -.48 | -.48 | -183815.19 | -145039110.65 | -147657647.73 | 2618537.08 | 110395471.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1392778.9 | 97630162.7 | 62246437.53 | 0 | 0 | 0 | 0 | 0 | 38211968.92 | 14581539.77 | 162267269.86 | -67888803.33 | 0 | 0 | 0 | 51709282.38 | 34910000 | 5953742.38 | 0 | 0 | 23200000 | 1270000 | 56195540 | 0 | 0 | 0 | 0 | 30510000 | 0 | 3000000 | 6228836.85 | 0 | 600300 | 20680863.15 | 12330.89 | 0 | 8999930.71 | 18190449.09 | 27190379.8 |
| a_16 | 000638 | 2018-09-30 | 121044005.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52228096.7 | 57829244.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39146099.25 | 0 | 218697507.18 | 0 | 0 | 372880.05 | 489317832.79 | 0 | 0 | 0 | 115666648.08 | 0 | 0 | 33655655.66 | 0 | 0 | 0 | 0 | 0 | 5219534.71 | 0 | 0 | 0 | 0 | 0 | 73804884.71 | 0 | 6315576.87 | 115309998.76 | 0 | 353275.36 | 0 | 350325574.15 | 0 | 839643406.94 | 25510000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2817001.32 | 0 | 2336978.91 | 0 | 0 | 3506436.66 | 51788929.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339667729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425627075.77 | 103531960 | 0 | 0 | 0 | 0 | 103531960 | 819124.27 | 11058024 | 0 | 0 | 115409108.27 | 0 | 541036184.04 | 309400000 | 0 | 0 | 0 | 0 | 122312316.39 | 0 | 4855407.8 | 0 | -190204675.33 | 0 | 0 | 0 | 0 | 0 | 246363048.86 | 52244174.04 | 298607222.9 | 839643406.94 | 65622163.42 | 65622163.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86993755.92 | 33794300.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441402.34 | 0 | 0 | 2879475.56 | 49612033.99 | 4952553.15 | -4686009.28 | 0 | 0 | -2774387.24 | 0 | 769785.65 | 932138.14 | -22444055.95 | 182500.51 | 0 | 27.45 | 0 | 0 | -22261582.89 | 762016.71 | 0 | 0 | -23023599.6 | -19361444.07 | -3662155.53 | -.0626 | -.0626 | 0 | -23023599.6 | -19361444.07 | -3662155.53 | 86865906.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1652462.89 | 53168327.82 | 48519548.7 | 0 | 0 | 0 | 0 | 0 | 32212918 | 11636222.42 | 144163929.7 | -94845921.13 | 81745772.17 | 5000000 | 0 | 0 | 0 | 904775.73 | 23200000 | 0 | 0 | 0 | 62640996.44 | 0 | 0 | 0 | 0 | 22510000 | 0 | 0 | 2603440.38 | 0 | 0 | 19906559.62 | 11921.35 | 0 | -12286443.72 | 133330449.09 | 121044005.37 |
| a_17 | 000638 | 2018-06-30 | 119940083.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55919461.9 | 58833495.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45584774.85 | 0 | 216036158.76 | 0 | 0 | 372880.05 | 496686854.11 | 0 | 0 | 0 | 115666648.08 | 0 | 0 | 34975963.54 | 0 | 0 | 0 | 0 | 0 | 5535637.56 | 0 | 0 | 0 | 0 | 0 | 76111988.82 | 0 | 5153256.1 | 115309998.76 | 0 | 794863.64 | 0 | 353548356.5 | 0 | 850235210.61 | 5500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4525598.93 | 26907410.39 | 0 | 0 | 3349020.86 | 53541462.26 | 546597.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327864498.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422234588.5 | 99579830 | 0 | 0 | 0 | 0 | 99579830 | 819124.27 | 11403587.25 | 0 | 0 | 111802541.52 | 0 | 534037130.02 | 309400000 | 0 | 0 | 0 | 0 | 120072965.52 | 0 | 4855407.8 | 0 | -187294244.37 | 0 | 0 | 0 | 0 | 0 | 247034128.95 | 69163951.64 | 316198080.59 | 850235210.61 | 45963368.61 | 45963368.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64210974.71 | 26660040.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197043.66 | 0 | 0 | 1218481.85 | 33797889.91 | 2351465.36 | -13946.56 | 0 | 0 | -1454079.35 | 0 | 0 | 875654.38 | -18826031.07 | 82501.52 | 0 | 0 | 0 | 0 | -18743529.55 | 632996.82 | 0 | 0 | -19376526.37 | -16451013.11 | -2925513.26 | -.0532 | -.0532 | 0 | -19376526.37 | -16451013.11 | -2925513.26 | 56382759.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1595980.14 | 53126568.58 | 42622903.25 | 0 | 0 | 0 | 0 | 0 | 13479694.85 | 9733618.12 | 115216838.36 | -69947746.69 | 66812500 | 0 | 0 | 0 | 0 | 848323.62 | 10000000 | 0 | 0 | 0 | 55964176.38 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 1909640.37 | 0 | 0 | 590359.63 | 2845.07 | 0 | -13390365.61 | 133330449.09 | 119940083.48 |
| a_18 | 000638 | 2018-03-31 | 127083082.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56190468.64 | 58205931.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68072457.65 | 0 | 207888035.99 | 0 | 0 | 372880.05 | 517812856.54 | 0 | 0 | 0 | 115666648.08 | 0 | 0 | 34942727.18 | 0 | 0 | 0 | 0 | 0 | 5669128.1 | 0 | 0 | 0 | 0 | 0 | 78419256.81 | 0 | 3911764.32 | 115309998.76 | 0 | 794863.64 | 750000 | 355464386.89 | 0 | 873277243.43 | 5500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5005312.74 | 25871036.19 | 0 | 0 | 4318376.15 | 58936731.18 | 603874.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339461345.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439696675.59 | 94635905 | 0 | 0 | 0 | 0 | 94635905 | 819124.27 | 11749150.5 | 0 | 0 | 107204179.77 | 0 | 546900855.36 | 309400000 | 0 | 0 | 0 | 0 | 120072965.52 | 0 | 4855407.8 | 0 | -178787831.55 | 0 | 0 | 0 | 0 | 0 | 255540541.77 | 70835846.3 | 326376388.07 | 873277243.43 | 21110538.9 | 21110538.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29117005.32 | 12680826.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122443.45 | 0 | 0 | 368865.86 | 14719903.05 | 1224966.77 | 0 | 0 | 0 | -1487315.73 | 0 | 0 | 0 | -9493782.15 | 0 | 0 | 0 | 0 | 0 | -9493782.15 | -295563.25 | 0 | 0 | -9198218.9 | -7944600.29 | -1253618.61 | -.0257 | -.0257 | 0 | -9198218.9 | -7944600.29 | -1253618.61 | 18588491.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1039375.2 | 17830675.5 | 0 | 0 | 0 | 0 | 0 | 4831103.74 | 2575864.24 | 38359803.66 | -43969580.59 | 46812500 | 0 | 0 | 0 | 0 | 672126.63 | 10000000 | 0 | 0 | 0 | 36140373.37 | 0 | 0 | 0 | 0 | 2500000 | 0 | 0 | 909661.89 | 0 | 0 | 1590338.11 | -8497.22 | 0 | -6247366.33 | 133330449.09 | 127083082.76 |
| a_19 | 000638 | 2017-12-31 | 133330449.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51952367.16 | 56230630.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115181371.81 | 0 | 206340895.39 | 0 | 0 | 414646.26 | 563450359.91 | 0 | 0 | 0 | 115666648.08 | 0 | 0 | 36430042.9 | 0 | 0 | 0 | 0 | 0 | 5438312.28 | 0 | 0 | 0 | 0 | 0 | 80726197.13 | 0 | 3101426.89 | 115309998.76 | 0 | 794863.64 | 750000 | 358217489.68 | 0 | 921667849.59 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8942141.99 | 24402160.8 | 0 | 0 | 2960928.43 | 60314041.9 | 541554.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374678866.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474839694.61 | 98339710 | 0 | 0 | 0 | 0 | 98339710 | 819124.27 | 12094713.75 | 0 | 0 | 111253548.02 | 0 | 586093242.63 | 309400000 | 0 | 0 | 0 | 0 | 120072965.52 | 0 | 4855407.8 | 0 | -171005753.91 | 0 | 0 | 0 | 0 | 162522.65 | 263485142.06 | 72089464.9 | 335574606.96 | 921667849.59 | 128469840.71 | 128469840.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132849938.54 | 94664105.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1061749.34 | 0 | 0 | 1368065.99 | 26902459.37 | 6868928.78 | 1984629.7 | 0 | 0 | 24851843.86 | 0 | 0 | 1405418.7 | 21877164.73 | 795479.48 | 0 | 15896.09 | 0 | 0 | 22656748.12 | 2837050.78 | 0 | 0 | 19819697.34 | 16163867.49 | 3655829.85 | .0522 | .0522 | 162522.65 | 19982219.99 | 16326390.14 | 3655829.85 | 685507362.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1374799.96 | 9544233.28 | 106368185.02 | 0 | 0 | 0 | 0 | 0 | 19533286.79 | 33202319.56 | 452911139.2 | 84411464.79 | 0 | 0 | 10000 | 107980698.34 | 65090000 | 8313409.81 | 0 | 0 | 147953604.54 | 100000000 | -83186316.01 | 0 | 0 | 0 | 0 | 0 | 7148888.84 | 2500000 | 4479343.38 | 0 | 22820000 | -22650454.54 | -13907.68 | 0 | -21439213.44 | 39629662.53 | 18190449.09 |
| a_20 | 000638 | 2017-09-30 | 129280330.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42764285.4 | 61612826.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86315158.26 | 0 | 864710445.07 | 0 | 0 | 25366.69 | 1184708411.79 | 0 | 0 | 0 | 115666648.08 | 0 | 0 | 133501317.7 | 0 | 0 | 0 | 0 | 0 | 3919868.47 | 0 | 0 | 0 | 0 | 0 | 92248625.11 | 0 | 0 | 62670006.86 | 0 | 1151.24 | 0 | 408007617.46 | 0 | 1592716029.25 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3141401.12 | 440225459.45 | 0 | 0 | 2544260.78 | 52667670.29 | 547840.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660294390.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1162421022.14 | 99885345 | 0 | 0 | 0 | 0 | 99885345 | 819124.27 | 0 | 0 | 0 | 100704469.27 | 0 | 1263125491.41 | 309400000 | 0 | 0 | 0 | 0 | 93961793.64 | 0 | 4855407.8 | 0 | -162250168.79 | 0 | 0 | 0 | 0 | 0 | 245967032.65 | 83623505.19 | 329590537.84 | 1592716029.25 | 125513920.61 | 125513920.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106834449.26 | 74309652.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551037.41 | 0 | 0 | 3118135.63 | 22035835.58 | 6860242.45 | -40454.3 | 0 | 0 | 22271887.98 | 0 | 0 | 151000 | 41102359.33 | 686478.23 | 0 | 27125.93 | 0 | 0 | 41761711.63 | 9140264.3 | 0 | 0 | 32621447.33 | 24919452.61 | 7701994.72 | .0805 | .0805 | 0 | 32621447.33 | 24919452.61 | 7701994.72 | 660086526.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176008.52 | 95643096.15 | 127172934.57 | 0 | 0 | 0 | 0 | 0 | 10095863.15 | 66650158.71 | 367609990.71 | 184376684.21 | 0 | 87900 | 10000 | 11352934.78 | 1539395.46 | 1173489.73 | 192955000 | 0 | 0 | 0 | -181138259.49 | 0 | 0 | 0 | 0 | 0 | 0 | 15802663.01 | 4392710.09 | 0 | 7320000 | -27515373.1 | -72383.91 | 0 | -24349332.29 | 153629662.53 | 129280330.24 |
| a_21 | 000638 | 2017-06-30 | 216645596.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283051.77 | 114084235.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28571027.38 | 0 | 976505227.03 | 0 | 0 | 9789339.05 | 1345878478.06 | 0 | 0 | 0 | 115666648.08 | 0 | 0 | 195204338.48 | 0 | 0 | 0 | 0 | 0 | 3401308.74 | 0 | 0 | 0 | 0 | 0 | 67438.95 | 0 | 0 | 0 | 0 | 520548.77 | 0 | 314860283.02 | 0 | 1660738761.08 | 44577700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18700000 | 6823060.45 | 533757497.02 | 0 | 0 | 2054239.28 | 53730695.05 | 556255.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637041878.37 | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 1307241325.79 | 101954720 | 0 | 0 | 0 | 0 | 101954720 | 819124.27 | 0 | 0 | 0 | 102773844.27 | 0 | 1410015170.06 | 309400000 | 0 | 0 | 0 | 0 | 93961793.64 | 0 | 4855407.8 | 0 | -181963308.05 | 0 | 0 | 0 | 0 | 0 | 226253893.39 | 24469697.63 | 250723591.02 | 1660738761.08 | 85265435.08 | 85265435.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64209191.39 | 44600918.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247726.19 | 0 | 0 | 2140952.13 | 11391279.51 | 5869144.61 | -40829.3 | 0 | 0 | -1685894.29 | 0 | 0 | 0 | 19370349.4 | 109291.26 | 0 | 13469.4 | 0 | 0 | 19466171.26 | 7623474.96 | 0 | 0 | 11842696.3 | 5206313.35 | 6636382.95 | .0168 | .0168 | 0 | 11842696.3 | 5206313.35 | 6636382.95 | 618632002.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109000 | 74198843.35 | 69407497.77 | 0 | 0 | 0 | 0 | 0 | 4770255.5 | 25605229.32 | 356544345.86 | 236612517.87 | 0 | 0 | 10000 | 0 | 0 | 886664.68 | 160000000 | 0 | 0 | 0 | -160876664.68 | 0 | 0 | 0 | 0 | 0 | 0 | 2012800 | 3347899.73 | 0 | 7320000 | -12680699.73 | -39219.01 | 0 | 63015934.45 | 153629662.53 | 216645596.98 |
| a_22 | 000638 | 2017-03-31 | 500998280.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759719.1 | 104905207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69270648.73 | 0 | 951164382.8 | 0 | 0 | 7005987.38 | 1634104225.13 | 0 | 0 | 0 | 115666648.08 | 0 | 0 | 35360921.41 | 0 | 0 | 0 | 0 | 0 | 2216160.56 | 0 | 0 | 0 | 0 | 0 | 12465 | 0 | 0 | 0 | 0 | 520548.77 | 72400000 | 226176743.82 | 0 | 1860280968.95 | 35070500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18700000 | 8632417.03 | 539987909.41 | 0 | 0 | 1103630.18 | 51704728.98 | 550055.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 783783514.65 | 0 | 0 | 0 | 0 | 0 | 11500000 | 0 | 1451032755.55 | 103834465 | 0 | 0 | 0 | 0 | 103834465 | 819124.27 | 0 | 0 | 0 | 104653589.27 | 0 | 1555686344.82 | 309400000 | 0 | 0 | 0 | 0 | 93961793.64 | 0 | 4855407.8 | 0 | -191124971.8 | 0 | 0 | 0 | 0 | 0 | 217092229.64 | 87502394.49 | 304594624.13 | 1860280968.95 | 29330253.86 | 29330253.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28452475.2 | 18414224.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66850.95 | 0 | 0 | 2139269.2 | 3975530.08 | 3856600.08 | 0 | 0 | 0 | -1529311.36 | 0 | 0 | 0 | -651532.7 | 109000 | 0 | 11381.26 | 0 | 0 | -553913.96 | 1752356.63 | 0 | 0 | -2306270.59 | -3955350.4 | 1649079.81 | -.0128 | -.0128 | 0 | -2306270.59 | -3955350.4 | 1649079.81 | 559396562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109000 | 51944439.16 | 8444106.91 | 0 | 0 | 0 | 0 | 0 | 2527347.84 | 19274901.41 | 220788465.52 | 360415179.48 | 0 | 0 | 10000 | 0 | 0 | 18060 | 0 | 0 | 0 | 0 | -8060 | 0 | 0 | 0 | 0 | 0 | 0 | 11020000 | 2009408.68 | 0 | 0 | -13029408.68 | -9093.21 | 0 | 347368617.59 | 153629662.53 | 500998280.12 |
| a_23 | 000638 | 2016-12-31 | 153629662.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6004725.8 | 134393056.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42545922.58 | 0 | 926670518.09 | 0 | 0 | 3553173.8 | 1266797058.92 | 0 | 0 | 0 | 115666648.08 | 0 | 0 | 36890232.77 | 0 | 0 | 0 | 0 | 0 | 1829174.97 | 0 | 0 | 0 | 0 | 0 | 13146 | 0 | 0 | 0 | 0 | 520548.77 | 72400000 | 227319750.59 | 0 | 1494116809.51 | 45090500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18700000 | 5109037.85 | 18354658.98 | 0 | 0 | 1942494.99 | 50523625.44 | 573167.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929201455.81 | 0 | 0 | 0 | 0 | 0 | 12500000 | 0 | 1081994940.52 | 104401850 | 0 | 0 | 0 | 0 | 104401850 | 819124.27 | 0 | 0 | 0 | 105220974.27 | 0 | 1187215914.79 | 309400000 | 0 | 0 | 0 | 0 | 93961793.64 | 0 | 4855407.8 | 0 | -187169621.4 | 0 | 0 | 0 | 0 | 0 | 221047580.04 | 85853314.68 | 306900894.72 | 1494116809.51 | 156171865.46 | 156171865.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165355315.92 | 137549844.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204692.37 | 0 | 0 | 1198672.32 | 14567819.51 | 11515485.79 | 318801.12 | 0 | 0 | 24373680.6 | 0 | 0 | 0 | 15190230.14 | 2500000 | 0 | 420760.53 | 0 | 0 | 17269469.61 | 3542267.95 | 0 | 0 | 13727201.66 | 10440721.17 | 3286480.49 | .0337 | .0337 | 0 | 13727201.66 | 10440721.17 | 3286480.49 | 186029116.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720345886.91 | 175857891.91 | 0 | 0 | 0 | 0 | 0 | 8302195.17 | 2565217.3 | 9007405.87 | 710642293.57 | 0 | 0 | 23000 | 86936527.03 | 0 | 1070585.5 | 136461500 | 0 | 0 | 0 | -50572558.47 | 15000000 | 15000000 | 15000000 | 0 | 148382050 | 81510148.13 | 228962570 | 27777311.32 | 0 | 1467565228.98 | -1479412912.17 | 1594.48 | 0 | -819341582.59 | 858971245.12 | 39629662.53 |
| a_24 | 000638 | 2016-09-30 | 27284430.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1140240.74 | 1043456161.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15919588.37 | 0 | 912373843.03 | 0 | 0 | 3063188.46 | 2003237452.96 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 41300000 | 0 | 0 | 0 | 0 | 0 | 1922466.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686695.47 | 72400000 | 130514309.56 | 0 | 2133751762.52 | 76850000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13668661.93 | 10274067.45 | 0 | 0 | 1585312.13 | 50179332.66 | 12705951.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1062187392.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1227450718.68 | 14133645 | 0 | 0 | 0 | 0 | 14133645 | 819124.27 | 0 | 599665228.98 | 0 | 614617998.25 | 0 | 1842068716.93 | 309400000 | 0 | 0 | 0 | 0 | 93961793.64 | 0 | 4855407.8 | 0 | -189235916.94 | 0 | 0 | 0 | 0 | 0 | 218981284.5 | 72701761.09 | 291683045.59 | 2133751762.52 | 122173963.96 | 122173963.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137183865.3 | 116298665.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61917.42 | 0 | 0 | 4091072.17 | 9303056 | 9470030.46 | -2040876.41 | 0 | 0 | 21029009.56 | 0 | 0 | 0 | 6019108.22 | 2513000 | 0 | 385335.81 | 0 | 0 | 8146772.41 | 557224.88 | 0 | 0 | 7589547.53 | 8374425.63 | -784878.1 | .027 | .027 | 0 | 7589547.53 | 8374425.63 | -784878.1 | 102631699.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2500000 | 198520587.61 | 117491981.83 | 0 | 0 | 0 | 0 | 0 | 5806840.19 | 6555867.74 | 925835157.52 | -752037559.94 | 30600000 | 21339002.82 | 0 | 0 | 0 | 12000 | 5000000 | 0 | 0 | 0 | 46927002.82 | 15000000 | 15000000 | 0 | 0 | 86870000 | 0 | 225959225 | 2487032.22 | 0 | 0 | -126576257.22 | 0 | 0 | -831686814.34 | 858971245.12 | 27284430.78 |
| a_25 | 000638 | 2016-06-30 | 3852032.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3898328.24 | 1042007850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9525382.24 | 0 | 924386950.47 | 0 | 0 | 6695938.77 | 1990366482.02 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 1018501.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686695.47 | 72400000 | 93310344.7 | 0 | 2083676826.72 | 48350000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21681779.41 | 11133755.72 | 0 | 0 | 2927426.36 | 52153974.59 | 84557010.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 666115775.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886919722.23 | 4113645 | 0 | 0 | 0 | 0 | 4113645 | 819124.27 | 0 | 905241564.94 | 0 | 910174334.21 | 0 | 1797094056.44 | 309400000 | 0 | 0 | 0 | 0 | 93961793.64 | 0 | 4855407.8 | 0 | -194036385.52 | 0 | 0 | 0 | 0 | 0 | 214180815.92 | 72401954.36 | 286582770.28 | 2083676826.72 | 90463685.84 | 90463685.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107978157.93 | 87415227.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59737.42 | 0 | 0 | 3045427.4 | 5091953.13 | 12365812.77 | 0 | 0 | 0 | 21029009.56 | 0 | 0 | 0 | 3514537.47 | 0 | 0 | 385335.81 | 0 | 0 | 3129201.66 | 639929.44 | 0 | 0 | 2489272.22 | 3573957.05 | -1084684.83 | .0116 | .0116 | 0 | 2489272.22 | 3573957.05 | -1084684.83 | 100020886.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209117096.88 | 31915423.24 | 0 | 0 | 0 | 0 | 0 | 2801889.93 | 930004.2 | 1005368496.47 | -731877830.73 | 30600000 | 21339002.82 | 0 | 0 | 0 | 12000 | 5000000 | 0 | 0 | 0 | 46927002.82 | 15000000 | 15000000 | 0 | 0 | 48350000 | 0 | 225959225 | 2487032.22 | 0 | 5072127.69 | -170168384.91 | 0 | 0 | -855119212.82 | 858971245.12 | 3852032.3 |
| a_26 | 000638 | 2016-03-31 | 909096996.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5914472.24 | 539386568.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122048354.53 | 0 | 889946401.35 | 0 | 0 | 5044845.91 | 2471437639.28 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 5000000 | 0 | 0 | 0 | 0 | 0 | 1063540.36 | 0 | 0 | 0 | 0 | 0 | 4707.17 | 0 | 0 | 0 | 0 | 686695.47 | 72400000 | 93360091.08 | 0 | 2564797730.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199609546.34 | 10675922.33 | 0 | 0 | 2796269.86 | 51929374.48 | 54555077.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654536147.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974102338.07 | 10483645 | 0 | 0 | 0 | 0 | 10483645 | 819124.27 | 0 | 1288665228.98 | 0 | 1299967998.25 | 0 | 2274070336.32 | 309400000 | 0 | 0 | 0 | 0 | 92540395.51 | 0 | 4855407.8 | 0 | -188610460.72 | 0 | 0 | 0 | 0 | 0 | 218185342.59 | 72542051.45 | 290727394.04 | 2564797730.36 | 54950302.52 | 54950302.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67069422.13 | 53858741.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20489.22 | 0 | 0 | 1356261.8 | 2839507.24 | 8994422.76 | 0 | 0 | 0 | 21029009.56 | 0 | 0 | 0 | 8909889.95 | 0 | 0 | 382371.07 | 0 | 0 | 8527518.88 | 472224.77 | 0 | 0 | 8055294.11 | 8999881.85 | -944587.74 | .0291 | .0291 | 0 | 8055294.11 | 8999881.85 | -944587.74 | 22529516.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31867805.74 | -222587752.8 | 0 | 0 | 0 | 0 | 0 | 1711044.5 | 400571.15 | 49617663.52 | 225255796.15 | 30600000 | 21339002.82 | 0 | 0 | 0 | 0 | 5000000 | 0 | 0 | 0 | 46939002.82 | 0 | 0 | 0 | 0 | -219589225 | 0 | 0 | 2479822.45 | 0 | 0 | -222069047.45 | 0 | 0 | 50125751.52 | 858971245.12 | 909096996.64 |
| a_27 | 000638 | 2015-12-31 | 858971245.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4692882.24 | 567057206.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50345592.93 | 0 | 879878789.03 | 0 | 0 | 10411665.75 | 2371357381.22 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1354131.38 | 0 | 0 | 0 | 0 | 0 | 77774784.51 | 0 | 0 | 0 | 0 | 686695.47 | 72400000 | 166420759.44 | 0 | 2537778140.66 | 166153265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12018736.06 | 11216669.5 | 0 | 0 | 3282233.62 | 51662437.88 | 15809476.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613530787.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 873673606.38 | 63919605 | 0 | 0 | 0 | 0 | 63919605 | 819124.27 | 0 | 1288665228.98 | 0 | 1353403958.25 | 0 | 2227077564.63 | 309400000 | 0 | 0 | 0 | 0 | 89851645.51 | 0 | 4855407.8 | 0 | -197610342.57 | 0 | 0 | 0 | 0 | 0 | 206496710.74 | 104203865.29 | 310700576.03 | 2537778140.66 | 239484202.38 | 239484202.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281043093.85 | 247198420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1144553.9 | 0 | 0 | 1522428.05 | 12295527.91 | 17609563.46 | 1272600.53 | 0 | 0 | 0 | 0 | 0 | 0 | -41558891.47 | 6410000 | 0 | 2009.41 | 0 | 0 | -35150900.88 | 3085746.48 | 0 | 0 | -38236647.36 | -35393779.69 | -2842867.67 | -.1144 | -.1144 | 0 | -38236647.36 | -35393779.69 | -2842867.67 | 277949091.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119779848.82 | 1101452241.75 | 0 | 0 | 0 | 0 | 0 | 7112729.47 | 1921119.77 | 6841584.15 | -719598735.11 | 0 | 0 | 0 | 0 | 69652897.36 | 471539 | 0 | 0 | 0 | 36063381.96 | 33117976.4 | 0 | 0 | 0 | 0 | 468344361.8 | 12095133.38 | 523288806.51 | 15558963.06 | 0 | 172418552.64 | -230826827.03 | -56.85 | 0 | -917307642.59 | 1776278887.71 | 858971245.12 |
| a_28 | 000638 | 2015-09-30 | 1651749830.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25680366.49 | 325652314.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3313379.67 | 0 | 82803337.31 | 0 | 848464110.45 | 0 | 0 | 11637486.01 | 2949300824.32 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1442755.32 | 0 | 0 | 0 | 0 | 0 | 77476219.52 | 0 | 0 | 0 | 0 | 867902.44 | 72400000 | 166392025.36 | 0 | 3115692849.68 | 319106070.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7366018.51 | 15847539.31 | 0 | 0 | 3133426.21 | 49804026.05 | 9486639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1090673622.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1495417343.06 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 0 | 1288665228.98 | 0 | 1289484353.25 | 0 | 2784901696.31 | 309400000 | 0 | 0 | 0 | 0 | 80661049.85 | 0 | 4855407.8 | 0 | -169964453.96 | 0 | 0 | 0 | 0 | 0 | 224952003.69 | 105839149.68 | 330791153.37 | 3115692849.68 | 117391385.54 | 117391385.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126458041.92 | 111999272.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165114.96 | 0 | 0 | 1510375.93 | 7859968.13 | 4840195.09 | 83115.75 | 0 | 0 | 0 | 0 | 0 | 0 | -9066656.38 | 2410000 | 0 | 61989.36 | 0 | 0 | -6718645.74 | 2236828.62 | 0 | 0 | -8955474.36 | -7747891.08 | -1207583.28 | -.025 | -.025 | 0 | -8955474.36 | -7747891.08 | -1207583.28 | 198078131.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2410003.3 | 3664108745.31 | 255954519.88 | 0 | 0 | 0 | 0 | 0 | 4090690.24 | 5001464.15 | 3831526886.46 | -231976680.54 | 0 | 0 | 0 | 0 | 0 | 162099 | 0 | 0 | 0 | 0 | -162099 | 0 | 0 | 0 | 0 | 119646061.09 | 0 | 0 | 12036338.88 | 0 | 0 | 107609722.21 | 0 | 0 | -124529057.33 | 1776278887.71 | 1651749830.38 |
| a_29 | 000638 | 2015-06-30 | 1328597842.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26308994.18 | 362827686.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3313379.67 | 0 | 71265164.79 | 0 | 744775428.34 | 0 | 0 | 10071198.58 | 2547159694.86 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1531415.18 | 0 | 0 | 0 | 0 | 0 | 77482374.53 | 0 | 0 | 0 | 0 | 867902.44 | 72400000 | 166486840.23 | 0 | 2713646535.09 | 390303961.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10878562.59 | 13086189.6 | 0 | 0 | 3407143.29 | 49310096.98 | 12694476.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613005660.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1092686091.1 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 0 | 1288665228.98 | 0 | 1289484353.25 | 0 | 2382170444.35 | 309400000 | 0 | 0 | 0 | 0 | 80661049.85 | 0 | 4855407.8 | 0 | -169344428.07 | 0 | 0 | 0 | 0 | 0 | 225572029.58 | 105904061.16 | 331476090.74 | 2713646535.09 | 65919949.37 | 65919949.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73316095.7 | 62249591.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121871.49 | 0 | 0 | 5649433.5 | 5577376.75 | -365293.32 | 83115.75 | 0 | 0 | 0 | 0 | 0 | 0 | -7396146.33 | 910000 | 0 | 61931.36 | 0 | 0 | -6548077.69 | 1722459.3 | 0 | 0 | -8270536.99 | -7127865.19 | -1142671.8 | -.023 | -.023 | 0 | -8270536.99 | -7127865.19 | -1142671.8 | 134466573.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910000 | 733623162.22 | 270758225.99 | 0 | 0 | 0 | 0 | 0 | 3214454.24 | 4009919.4 | 1151221811.67 | -560204675.22 | 0 | 0 | 0 | 0 | 0 | 5720 | 0 | 0 | 0 | 0 | -5720 | 0 | 0 | 0 | 0 | 119646061.09 | 0 | 0 | 7116710.93 | 0 | 0 | 112529350.16 | 0 | 0 | -447681045.06 | 1776278887.71 | 1328597842.65 |
| a_30 | 000638 | 2015-03-31 | 1631739802.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11595255.31 | 293410458.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203548539.79 | 0 | 287807472.04 | 0 | 0 | 9956912.41 | 2438058440.39 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1621587.22 | 0 | 0 | 0 | 0 | 0 | 77328529.54 | 0 | 0 | 0 | 0 | 219594.66 | 0 | 93374859.5 | 0 | 2531433299.89 | 298266204.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10820666.72 | 25110063.68 | 0 | 0 | 4273201.52 | 44302456.01 | 4814139.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518281850.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905868583.01 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 0 | 1288665228.98 | 0 | 1289484353.25 | 0 | 2195352936.26 | 309400000 | 0 | 0 | 0 | 0 | 80661049.85 | 0 | 4855407.8 | 0 | -164832596.59 | 0 | 0 | 0 | 0 | 0 | 230083861.06 | 105996502.57 | 336080363.63 | 2531433299.89 | 33862720.82 | 33862720.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40080755.85 | 34651981.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53851 | 0 | 0 | 2691016.27 | 2528164.74 | 155742.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6218035.03 | 0 | 0 | 60.17 | 0 | 0 | -6218095.2 | 0 | 0 | 0 | -6218095.2 | -5167864.81 | -1050230.39 | -.0167 | -.0167 | 0 | -6218095.2 | -5167864.81 | -1050230.39 | 50143466.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610590065.54 | 68739784.8 | 0 | 0 | 0 | 0 | 0 | 1161972.76 | 1607846.59 | 756334275.57 | -167110347.33 | 0 | 0 | 0 | 0 | 0 | 161000 | 0 | 0 | 0 | 0 | -161000 | 0 | 0 | 0 | 0 | 25941452.99 | 300000 | 0 | 3509190.83 | 0 | 0 | 22732262.16 | 0 | 0 | -144539085.17 | 1776278887.71 | 1631739802.54 |
| a_31 | 000638 | 2014-12-31 | 1776278887.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7416338 | 209663362.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3313379.67 | 0 | 41911565.41 | 0 | 288402115.13 | 0 | 0 | 11394492.11 | 2338380140.46 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1712183.48 | 0 | 0 | 0 | 0 | 0 | 77328964.55 | 0 | 0 | 0 | 0 | 867902.44 | 72400000 | 166514198.55 | 0 | 2504894339.01 | 270657900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8230318.84 | 9933346.71 | 0 | 0 | 3203362.95 | 47805510.81 | 9579476.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526253442.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875663358.03 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 0 | 1288665228.98 | 0 | 1289484353.25 | 0 | 2165147711.28 | 309400000 | 0 | 0 | 0 | 0 | 80661049.85 | 0 | 4855407.8 | 0 | -162216562.88 | 0 | 0 | 0 | 0 | 0 | 232699894.77 | 107046732.96 | 339746627.73 | 2504894339.01 | 193150416.11 | 193150416.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215012099.82 | 185069540.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479827.26 | 0 | 0 | 1522446.26 | 14159320.19 | 10393144.87 | 3387821.22 | 0 | 0 | 21180887.49 | 0 | 0 | 0 | -680796.22 | 7949327.29 | 0 | 73619.93 | 0 | 0 | 7194911.14 | 3650994.53 | 0 | 0 | 3543916.61 | 3025354.45 | 518562.16 | .0098 | .0098 | 0 | 3543916.61 | 3025354.45 | 518562.16 | 220576670.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19036666 | 358553546.08 | 0 | 0 | 0 | 0 | 0 | 8888485.16 | 5922025.55 | 136157708.17 | -269908428.61 | 0 | 0 | 0 | 48904702.15 | 144284959.66 | 192349.24 | 0 | 0 | 0 | 154397000 | 38600312.57 | 0 | 0 | 0 | 0 | 474260660.81 | 1288665228.98 | 389980467.81 | 13144305.79 | 0 | 39422332.39 | 1320378783.8 | 0 | 0 | 1089070667.76 | 687208219.95 | 1776278887.71 |
| a_32 | 000638 | 2014-09-30 | 1858517830.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34972610.22 | 192665585.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54376164.51 | 0 | 225113520.39 | 0 | 0 | 7696516.26 | 2373342227.16 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.09 | 0 | 0 | 0 | 0 | 0 | 1838850.52 | 0 | 0 | 0 | 0 | 0 | 75321839.56 | 0 | 0 | 0 | 0 | 219594.66 | 0 | 91585432.83 | 0 | 2464927659.99 | 247717704.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11260524.7 | 16275136.51 | 0 | 0 | 3163181.48 | 48090980.16 | 3256639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514295456.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844059623.79 | 1288665228.98 | 0 | 0 | 0 | 0 | 1288665228.98 | 819124.27 | 0 | 0 | 0 | 1289484353.25 | 0 | 2133543977.04 | 309400000 | 0 | 0 | 0 | 0 | 76584809.42 | 0 | 4855407.8 | 0 | -166671407.96 | 0 | 0 | 0 | 0 | 0 | 224168809.26 | 107214873.69 | 331383682.95 | 2464927659.99 | 149782339.99 | 149782339.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166582303.63 | 142400858.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89113.39 | 0 | 0 | 1019536.08 | 11274422.56 | 11259388.67 | 538984.14 | 0 | 0 | 17996632.78 | 0 | 0 | 0 | 1196669.14 | 2190000 | 0 | 21619.93 | 0 | 0 | 3365049.21 | 5061233.12 | 0 | 0 | -1696183.91 | -1429490.63 | -266693.28 | -.0046 | -.0046 | 0 | -1696183.91 | -1429490.63 | -266693.28 | 176610008.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3972248.63 | 712201226.23 | 305546508.87 | 0 | 0 | 0 | 0 | 0 | 7584018.24 | 2347410.72 | 763740118.87 | -186434573.34 | 0 | 0 | 0 | 19594054.59 | 0 | 0 | 1000000 | 0 | 0 | 0 | 18594054.59 | 0 | 0 | 0 | 0 | 1348585299.59 | 0 | 0 | 9435170.69 | 0 | 0 | 1339150128.9 | 0 | 0 | 1171309610.15 | 687208219.95 | 1858517830.1 |
| a_33 | 000638 | 2014-06-30 | 613632355.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36015776.7 | 127033987.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59194845.22 | 0 | 246428165.98 | 0 | 0 | 11094743.26 | 1093399874.64 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 1766069.66 | 173420 | 0 | 0 | 0 | 0 | 75327994.57 | 0 | 0 | 0 | 0 | 219594.66 | 0 | 91692226.97 | 0 | 1185092101.61 | 317514765.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6743653.39 | 7152411.91 | 0 | 0 | 4118856.48 | 49024242.38 | 1699139.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461396545.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847649614.41 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 0 | 0 | 0 | 819124.27 | 0 | 848468738.68 | 309400000 | 0 | 0 | 0 | 0 | 75914767.6 | 0 | 4855407.8 | 0 | -161167968.34 | 0 | 0 | 0 | 0 | 0 | 229002207.06 | 107621155.87 | 336623362.93 | 1185092101.61 | 94396575.09 | 94396575.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104707045.47 | 87846526.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89113.39 | 0 | 0 | 967277.13 | 8645395.9 | 6702282.1 | 456450.14 | 0 | 0 | 17996632.78 | 0 | 0 | 0 | 7686162.4 | 1590000 | 0 | 0 | 0 | 0 | 9276162.4 | 5062624.5 | 0 | 0 | 4213537.9 | 4073948.99 | 139588.91 | .0132 | .0132 | 0 | 4213537.9 | 4073948.99 | 139588.91 | 101689938.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1590000 | 93944005.21 | 205602131.85 | 0 | 0 | 0 | 0 | 0 | 5247369.53 | 921102.52 | 201674015.15 | -216220675.57 | 0 | 0 | 0 | 19594054.59 | 0 | 0 | 1000000 | 0 | 0 | 0 | 18594054.59 | 0 | 0 | 0 | 0 | 129717131.61 | 0 | 0 | 5666374.81 | 0 | 0 | 124050756.8 | 0 | 0 | -73575864.18 | 687208219.95 | 613632355.77 |
| a_34 | 000638 | 2014-03-31 | 630032520.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13713777.18 | 79298676.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21443836.51 | 0 | 283781755.22 | 0 | 0 | 0 | 1028270565.85 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 2712574.81 | 0 | 0 | 0 | 0 | 0 | 75361955.29 | 0 | 0 | 0 | 0 | 2996316.07 | 0 | 95275994.25 | 0 | 1123546560.1 | 171433911.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15913383.14 | 11180675.91 | 0 | 0 | 4437463.04 | 33735312.71 | 450328.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566289681.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 803440756 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 0 | 0 | 0 | 819124.27 | 0 | 804259880.27 | 309400000 | 0 | 0 | 0 | 0 | 67900093.09 | 0 | 4855407.8 | 0 | -169010320.48 | 0 | 0 | 0 | 0 | 0 | 213145180.41 | 106141499.42 | 319286679.83 | 1123546560.1 | 41903448.43 | 41903448.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46246028.46 | 39937452.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37809.12 | 0 | 0 | 297375.3 | 4562838.13 | 1410553.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4342580.03 | 0 | 0 | 0 | 0 | 0 | -4342580.03 | 88505.5 | 0 | 0 | -4431085.53 | -3768403.15 | -662682.38 | -.0122 | -.0122 | 0 | -4431085.53 | -3768403.15 | -662682.38 | 40294061.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5291442.79 | 55387480.48 | 0 | 0 | 0 | 0 | 0 | 2245969.08 | 752462.44 | 26151816.14 | -38952224.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16363722.39 | 0 | 0 | 1859752.35 | -18223474.74 | 0 | 0 | -57175699.05 | 687208219.95 | 630032520.9 |
| a_35 | 000638 | 2013-12-31 | 687208219.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2132574.91 | 92302424.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29960879.19 | 0 | 277964524.98 | 0 | 0 | 10497348.1 | 1100065971.39 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 2898256.63 | 0 | 0 | 0 | 0 | 0 | 75369823.42 | 0 | 0 | 0 | 0 | 2996833.93 | 0 | 95470062.06 | 0 | 1195536033.45 | 187797633.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9461217.42 | 8232447.26 | 0 | 0 | 2924626.57 | 45111296.05 | 450328.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617021594.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870999143.82 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 0 | 0 | 0 | 819124.27 | 0 | 871818268.09 | 309400000 | 0 | 0 | 0 | 0 | 67900093.09 | 0 | 4855407.8 | 0 | -165241917.33 | 0 | 0 | 0 | 0 | 0 | 216913583.56 | 106804181.8 | 323717765.36 | 1195536033.45 | 99509506.76 | 99509506.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113548543.09 | 88001738.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349388.29 | 0 | 0 | 3406961.16 | 20362397.95 | 596002.54 | 832054.85 | 0 | 0 | 0 | 0 | 0 | 0 | -14039036.33 | 3015951.61 | 0 | 775.84 | 0 | 0 | -11023860.56 | 2438934.22 | 0 | 0 | -13462794.78 | -12030923.36 | -1431871.42 | -.0389 | -.0389 | 0 | -13462794.78 | -12030923.36 | -1431871.42 | 137397807.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6242070.4 | 218843900.61 | 0 | 0 | 0 | 0 | 0 | 14523933.41 | 10471396.65 | 95962896.39 | -196162248.92 | 0 | 0 | 0 | 0 | 0 | 44826.28 | 15000000 | 0 | 15977277.88 | 0 | -31022104.16 | 13383479.06 | 13383479.06 | 0 | 0 | 310051479.29 | 0 | 127253845.59 | 5250600.26 | 0 | 1650000 | 189280512.5 | 0 | 0 | -37903840.58 | 725112060.53 | 687208219.95 |
| a_36 | 000638 | 2013-09-30 | 772970834.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6136139.58 | 72536310.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15154027.13 | 0 | 256669428.58 | 0 | 0 | 0 | 1123466739.88 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 2977664.39 | 0 | 0 | 0 | 0 | 0 | 96809.41 | 0 | 0 | 0 | 0 | 2726419.28 | 0 | 20006041.16 | 0 | 1143472781.04 | 167288345.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6810643.83 | 18307080.49 | 0 | 0 | 1254830.74 | 39084207.47 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623450371.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 856337119.63 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 0 | 0 | 0 | 819124.27 | 0 | 857156243.9 | 309400000 | 0 | 0 | 0 | 0 | 54516614.03 | 0 | 4855407.8 | 0 | -156794019.23 | 0 | 0 | 0 | 0 | 0 | 211978002.6 | 74338534.54 | 286316537.14 | 1143472781.04 | 93048200.7 | 93048200.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97040123.87 | 86666548.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348997.11 | 0 | 0 | 4057826.6 | 14450190.32 | -9226214.01 | 742775.83 | 0 | 0 | 0 | 0 | 0 | 0 | -3991923.17 | 0 | 0 | 0 | 0 | 0 | -3991923.17 | 1190941.77 | 0 | 0 | -5182864.94 | -3583025.26 | -1599839.68 | -.012 | -.012 | 0 | -5182864.94 | -3583025.26 | -1599839.68 | 143114326.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518215286.54 | 357307696.03 | 0 | 0 | 0 | 0 | 0 | 10113513.18 | 5933160.6 | 404474248.13 | -116499004.98 | 0 | 0 | 0 | 0 | 0 | 46280 | 0 | 0 | 0 | 0 | -46280 | 0 | 0 | 0 | 0 | 167288345.59 | 0 | 0 | 2884286.61 | 0 | 0 | 164404058.98 | 0 | 0 | 47858774 | 725112060.53 | 772970834.53 |
| a_37 | 000638 | 2013-06-30 | 906318416.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7066597.8 | 162622342.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13422425.8 | 0 | 210424922.35 | 0 | 0 | 0 | 1299854705.7 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 3128432.4 | 0 | 0 | 0 | 0 | 0 | 105195.4 | 0 | 0 | 0 | 0 | 2726419.28 | 0 | 20165195.16 | 0 | 1320019900.86 | 112770380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7858643.83 | 10160648.66 | 0 | 0 | 1619028.17 | 45693700.98 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851986256.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1030230297.71 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 0 | 0 | 0 | 819124.27 | 0 | 1031049421.98 | 309400000 | 0 | 0 | 0 | 0 | 54516614.03 | 0 | 4855407.8 | 0 | -154964187.76 | 0 | 0 | 0 | 0 | 0 | 213807834.07 | 75162644.81 | 288970478.88 | 1320019900.86 | 89485035.93 | 89485035.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90823017.36 | 83878953.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170541.91 | 0 | 0 | 1362269.89 | 9269312.74 | -4558671.26 | 700610.41 | 0 | 0 | 0 | 0 | 0 | 0 | -1337981.43 | 0 | 0 | 0 | 0 | 0 | -1337981.43 | 1190941.77 | 0 | 0 | -2528923.2 | -1753193.79 | -775729.41 | -.0057 | -.0057 | 0 | -2528923.2 | -1753193.79 | -775729.41 | 108203967.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278009792.68 | 219379448.91 | 0 | 0 | 0 | 0 | 0 | 5960408.04 | 3831518.73 | 89462194.07 | 67580190.92 | 0 | 0 | 0 | 0 | 0 | 38880 | 0 | 0 | 0 | 0 | -38880 | 0 | 0 | 0 | 0 | 107770380 | 0 | 0 | 1305334.55 | 0 | 0 | 106465045.45 | 0 | 0 | 174006356.37 | 725112060.53 | 899118416.9 |
| a_38 | 000638 | 2013-03-31 | 936255387.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10335501.25 | 65792116.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50718064.22 | 0 | 202295955.23 | 0 | 0 | 0 | 1265397024.6 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 3267179.07 | 0 | 0 | 0 | 0 | 0 | 113581.39 | 0 | 0 | 0 | 0 | 2258711.03 | 0 | 19844619.57 | 0 | 1285241644.17 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21072638.83 | 2052478.91 | 0 | 0 | 1328930.67 | 42032319.18 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920889572.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992517580.17 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 0 | 0 | 0 | 819124.27 | 0 | 993336704.44 | 154700000 | 0 | 0 | 0 | 0 | 209216574.75 | 0 | 4855407.8 | 0 | -152508837.67 | 0 | 0 | 0 | 0 | 0 | 216263144.88 | 75641794.85 | 291904939.73 | 1285241644.17 | 24715338.45 | 24715338.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23061987.48 | 21228694.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170382.12 | 0 | 0 | 628529.84 | 5226459.44 | -4448052.64 | 255973.75 | 0 | 0 | 0 | 0 | 0 | 0 | 1653350.97 | 0 | 0 | 2740.92 | 0 | 0 | 1650610.05 | 1345072.4 | 0 | 0 | 305537.65 | 702156.3 | -396618.65 | .0045 | .0045 | 0 | 305537.65 | 702156.3 | -396618.65 | 26671731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1223399899.65 | 24116012.22 | 0 | 0 | 0 | 0 | 0 | 2986537.67 | 2826119.34 | 1010881322.39 | 209261639.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118312.49 | 0 | 0 | -118312.49 | 0 | 0 | 209143326.54 | 725112060.53 | 934255387.07 |
| a_39 | 000638 | 2012-12-31 | 727112060.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5472000 | 50068213.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13275057.13 | 0 | 204539733.7 | 0 | 0 | 0 | 1000467064.42 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 3444122.29 | 0 | 0 | 0 | 0 | 0 | 122067.38 | 0 | 0 | 0 | 0 | 2258711.03 | 0 | 20030048.78 | 0 | 1020497113.2 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6529233.83 | 4949278.91 | 0 | 0 | 949535.98 | 41924103.58 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668584794.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728078586.85 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 0 | 0 | 0 | 819124.27 | 0 | 728897711.12 | 154700000 | 0 | 0 | 0 | 0 | 209216574.75 | 0 | 4855407.8 | 0 | -153210993.97 | 0 | 0 | 0 | 0 | 0 | 215560988.58 | 76038413.5 | 291599402.08 | 1020497113.2 | 48556618.11 | 48556618.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57313679.18 | 42003344.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341911.71 | 0 | 0 | 4508034.49 | 20336474.73 | -1300058.26 | -8576028.46 | 0 | 0 | 19107692.43 | 0 | 0 | 0 | 10350631.36 | 212 | 0 | 17218.77 | 5808.77 | 0 | 10333624.59 | 5320233.57 | 0 | 0 | 5013391.02 | 5001888.18 | 11502.84 | .03 | .03 | 0 | 5013391.02 | 5001888.18 | 11502.84 | 250473941.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1871164.04 | 67517538.34 | 0 | 0 | 0 | 0 | 0 | 15949761.36 | 3597345.63 | 186193104.01 | -20912644.26 | 0 | 0 | 0 | 70861590.77 | 0 | 472756.5 | 0 | 0 | 863539.05 | 0 | 69525295.22 | 5000000 | 5000000 | 0 | 0 | 0 | 600000000 | 0 | 119627.08 | 0 | 0 | 604880372.92 | 0 | 0 | 653493023.88 | 71619036.65 | 725112060.53 |
| a_40 | 000638 | 2012-09-30 | 166968096.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187409506.3 | 331042829.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22282405.18 | 0 | 200322096.94 | 0 | 0 | 0 | 908024934.49 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 5245800.29 | 0 | 0 | 0 | 0 | 0 | 120891.37 | 0 | 0 | 0 | 0 | 3413366.42 | 616777.78 | 23601983.94 | 0 | 931626918.43 | 1179900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63857140.08 | 155078.88 | 0 | 0 | 1104045.33 | 146284051.93 | 141639.78 | 39000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384370905.23 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 636592761.23 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 0 | 0 | 0 | 819124.27 | 0 | 637411885.5 | 154700000 | 0 | 0 | 0 | 0 | 204216574.75 | 0 | 4855407.8 | 0 | -165965929.52 | 0 | 0 | 0 | 0 | 0 | 197806053.03 | 96408979.9 | 294215032.93 | 931626918.43 | 6040000 | 6040000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16981402.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338240 | 0 | 0 | 3184376.82 | 13460987.3 | -2201.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10941402.73 | 0 | 0 | 59088.97 | 0 | 0 | -11000491.7 | 0 | 0 | 0 | -11000491.7 | -7753047.37 | -3247444.33 | -.0501 | -.0501 | 0 | -11000491.7 | -7753047.37 | -3247444.33 | 6040000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1152316382.21 | 16619396.51 | 0 | 0 | 0 | 0 | 0 | 10503352.65 | 3160861 | 1032031055.48 | 96041716.57 | 0 | 0 | 0 | 0 | 0 | 692656.5 | 0 | 0 | 0 | 0 | -692656.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95349060.07 | 71619036.65 | 166968096.72 |
| a_41 | 000638 | 2012-06-30 | 108982351.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187409506.3 | 331371815.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17353223.17 | 0 | 196156809.58 | 0 | 0 | 0 | 841273705.46 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 5322188.13 | 0 | 0 | 0 | 0 | 0 | 129091.36 | 0 | 0 | 0 | 0 | 3413366.42 | 0 | 23069793.99 | 0 | 864343499.45 | 1179900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64147372.67 | 155078.88 | 0 | 0 | 1540849.49 | 145900153.2 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317261158.71 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 530826152.73 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 0 | 0 | 0 | 819124.27 | 0 | 531645277 | 154700000 | 0 | 0 | 0 | 0 | 204216574.75 | 0 | 4855407.8 | 0 | -167457514.44 | 0 | 0 | 0 | 0 | 0 | 196314468.11 | 136383754.34 | 332698222.45 | 864343499.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11504021.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2349767.98 | 9160033.18 | -4454.23 | -1324.95 | 0 | 0 | 0 | 0 | 0 | 0 | -11504021.98 | 0 | 0 | 13280.2 | 0 | 0 | -11517302.18 | 0 | 0 | 0 | -11517302.18 | -9244632.29 | -2272669.89 | -.0598 | -.0598 | 0 | -11517302.18 | -9244632.29 | -2272669.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248589929.07 | 14133464.98 | 0 | 0 | 0 | 0 | 0 | 6440403.25 | 3137446.58 | 187444713.35 | 37433900.91 | 0 | 0 | 0 | 0 | 0 | 70586.5 | 0 | 0 | 0 | 0 | -70586.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37363314.41 | 71619036.65 | 108982351.06 |
| a_42 | 000638 | 2012-03-31 | 37781770.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187409506.3 | 331242829.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21125025.14 | 0 | 189076186.05 | 0 | 0 | 0 | 766635317.68 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 5574922.82 | 0 | 0 | 0 | 0 | 0 | 140961.22 | 0 | 0 | 0 | 0 | 3413366.42 | 0 | 23334398.54 | 0 | 789969716.22 | 1179900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64406640.38 | 155078.88 | 0 | 0 | 1123234.51 | 148943665.83 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232681023.47 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 449131182.85 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 0 | 0 | 0 | 819124.27 | 0 | 449950307.12 | 154700000 | 0 | 0 | 0 | 0 | 204216574.75 | 0 | 4855407.8 | 0 | -161720091.69 | 0 | 0 | 0 | 0 | 0 | 202051890.86 | 137967518.24 | 340019409.1 | 789969716.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4241065.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125889.1 | 4120990.42 | -5814.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4241065.27 | 0 | 0 | 0 | 0 | 0 | -4241065.27 | 0 | 0 | 0 | -4241065.27 | -3507209.54 | -733855.73 | -.0225 | -.0225 | 0 | -4241065.27 | -3507209.54 | -733855.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99938465.44 | 5694024.11 | 0 | 0 | 0 | 0 | 0 | 2970429.14 | 88815.21 | 124984406.29 | -33799209.31 | 0 | 0 | 0 | 0 | 0 | 38056.5 | 0 | 0 | 0 | 0 | -38056.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33837265.81 | 71619036.65 | 37781770.84 |
| a_43 | 000638 | 2011-12-31 | 71619036.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187409506.3 | 334892829.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16498354.56 | 0 | 183388925.13 | 0 | 0 | 0 | 793808651.99 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 5736089.67 | 0 | 0 | 0 | 0 | 0 | 145491.34 | 0 | 0 | 0 | 0 | 3413366.42 | 0 | 23500095.51 | 0 | 817308747.5 | 1179900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64402287.38 | 155078.88 | 0 | 0 | 902284.94 | 148999199.69 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255993707.93 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 472274098.6 | 0 | 0 | 0 | 0 | 0 | 0 | 819124.27 | 0 | 0 | 0 | 819124.27 | 0 | 473093222.87 | 154700000 | 0 | 0 | 0 | 0 | 204216574.75 | 0 | 4855407.8 | 0 | -158212882.15 | 0 | 0 | 0 | 0 | 0 | 205559100.4 | 138656424.23 | 344215524.63 | 817308747.5 | 394434163.53 | 394434163.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373398781.44 | 315266569.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24562746.76 | 0 | 0 | 807709.82 | 22978602.72 | -63677.34 | 9846830.28 | 0 | 0 | 0 | 0 | 0 | 0 | 21035382.09 | 450003.85 | 0 | 308924.66 | 0 | 0 | 21176461.28 | 9317992.19 | 0 | 0 | 11858469.09 | 4719940.88 | 7138528.21 | .03 | .03 | 0 | 11858469.09 | 4719940.88 | 7138528.21 | 126501412.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50165959.62 | 187964778.35 | 0 | 0 | 0 | 0 | 0 | 13112293.55 | 583927.31 | 12878494.47 | -37872121.91 | 0 | 0 | 0 | 0 | 0 | 2305896.32 | 0 | 0 | 0 | 0 | -2305896.32 | 3000000 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | -37178018.23 | 108797054.88 | 71619036.65 |
| a_44 | 000638 | 2011-09-30 | 71442158.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524886441.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34170116.06 | 0 | 276008454.4 | 0 | 0 | 0 | 906507169.67 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 5718020.88 | 0 | 0 | 0 | 0 | 0 | 48754.86 | 0 | 0 | 0 | 0 | 3858020.29 | 0 | 23829944.11 | 0 | 930337113.78 | 1179900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63708186.56 | 12155078.88 | 0 | 0 | 1030290.96 | 126231857.51 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380359115.55 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 585306069.24 | 0 | 0 | 0 | 0 | 0 | 0 | 1410745.27 | 2075798.95 | 0 | 0 | 3486544.22 | 0 | 588792613.46 | 154700000 | 0 | 0 | 0 | 0 | 204216574.75 | 0 | 4855407.8 | 0 | -158320712.16 | 0 | 0 | 0 | 0 | 0 | 205451270.39 | 136093229.93 | 341544500.32 | 930337113.78 | 62799203 | 62799203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47685898.72 | 23464021.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6652257.82 | 0 | 0 | 662700.58 | 15065132.57 | -45982.98 | 1887769.31 | 0 | 0 | 0 | 0 | 0 | 0 | 15113304.28 | 3.85 | 0 | 233974.92 | 0 | 0 | 14879333.21 | 5691888.43 | 0 | 0 | 9187444.78 | 4612110.87 | 4575333.91 | .0298 | .0298 | 0 | 9187444.78 | 4612110.87 | 4575333.91 | 4188303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986599807.21 | 181183290.53 | 0 | 0 | 0 | 0 | 0 | 9104319.66 | 171460.91 | 838903540.87 | -38574501.76 | 0 | 0 | 0 | 0 | 0 | 1780395 | 0 | 0 | 0 | 0 | -1780395 | 3000000 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | -37354896.76 | 108797054.88 | 71442158.12 |
| a_45 | 000638 | 2011-06-30 | 48565124.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550587698.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34259647.37 | 0 | 188633258.96 | 0 | 0 | 0 | 822045729.6 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 5846255.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2051456.68 | 0 | 22102860.12 | 0 | 844148589.72 | 1179900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64517488.36 | 12005078.88 | 0 | 0 | 1046652.42 | 126215120.21 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288378891.44 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 493984771.09 | 0 | 0 | 0 | 0 | 0 | 0 | 1410745.27 | 2075798.95 | 0 | 0 | 3486544.22 | 0 | 497471315.31 | 154700000 | 0 | 0 | 0 | 0 | 204216574.75 | 0 | 4855407.8 | 0 | -154181298.25 | 0 | 0 | 0 | 0 | 0 | 209590684.3 | 137086590.11 | 346677274.41 | 844148589.72 | 62799203 | 62799203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40873369.18 | 23464021.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6652257.82 | 0 | 0 | 359137.04 | 10456132.52 | -34679.62 | -23500 | 0 | 0 | 0 | 0 | 0 | 0 | 21925833.82 | 3.85 | 0 | 107166.76 | 0 | 0 | 21818670.91 | 7498452.04 | 0 | 0 | 14320218.87 | 8751524.78 | 5568694.09 | .0566 | .0566 | 0 | 14320218.87 | 8751524.78 | 5568694.09 | 4038303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444347315.62 | 118634925.93 | 0 | 0 | 0 | 0 | 0 | 5051006.19 | 242136.52 | 385946689.94 | -61489139.96 | 0 | 0 | 0 | 0 | 0 | 1742790 | 0 | 0 | 0 | 0 | -1742790 | 3000000 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | -60231929.96 | 108797054.88 | 48565124.92 |
| a_46 | 000638 | 2011-03-31 | 38920094.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550566098.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28990511.57 | 0 | 166991079.33 | 0 | 0 | 0 | 785467783.35 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 4917734.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2057331.68 | 0 | 21180213.88 | 0 | 806647997.23 | 1179900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67847681.1 | 30796365.73 | 0 | 0 | 1007365.67 | 119322733.92 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242116089.45 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 462911775.65 | 0 | 0 | 0 | 0 | 0 | 0 | 1410745.27 | 2075798.95 | 0 | 0 | 3486544.22 | 0 | 466398319.87 | 154700000 | 0 | 0 | 0 | 0 | 204216574.75 | 0 | 4855407.8 | 0 | -158053812.37 | 0 | 0 | 0 | 0 | 0 | 205718170.18 | 134531507.18 | 340249677.36 | 806647997.23 | 31724603 | 31724603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19989980.51 | 11591594.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3422457.71 | 0 | 0 | 281252.37 | 4716577.91 | -21902.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11734622.49 | 0 | 0 | 20000 | 0 | 0 | 11714622.49 | 3822000.67 | 0 | 0 | 7892621.82 | 4879010.66 | 3013611.16 | .03 | .03 | 0 | 7892621.82 | 4879010.66 | 3013611.16 | -10251697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179929236.62 | 2298557.03 | 0 | 0 | 0 | 0 | 0 | 2455349.04 | 134640.49 | 227161216.81 | -62372223.75 | 0 | 0 | 0 | 0 | 0 | 505052.64 | 7000000 | 0 | 0 | 0 | -7505052.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -315.61 | -315.61 | 0 | 315.61 | 0 | 0 | -69876960.78 | 108797054.88 | 38920094.1 |
| a_47 | 000638 | 2010-12-31 | 108797054.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446500 | 470591334.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26652965.95 | 0 | 177706403.63 | 0 | 0 | 0 | 784194258.81 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 4457056.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2057331.68 | 0 | 20719536.66 | 0 | 804913795.47 | 1179900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69895525 | 71284665.73 | 0 | 0 | 855753.91 | 112135191.04 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216077520.25 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 472070195.71 | 0 | 0 | 0 | 0 | 0 | 0 | 1410745.27 | 2075798.95 | 0 | 0 | 3486544.22 | 0 | 475556739.93 | 154700000 | 0 | 0 | 0 | 0 | 204216574.75 | 0 | 4855407.8 | 0 | -162932823.03 | 0 | 0 | 0 | 0 | 0 | 200839159.52 | 128517896.02 | 329357055.54 | 804913795.47 | 294938402.71 | 294938402.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226122218.26 | 185635474.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15648596.7 | 0 | 0 | 2756955.61 | 21472524 | 1056335.88 | -447668.84 | 0 | 0 | 25720464.06 | 0 | 0 | 0 | 94536648.51 | 150574.19 | 0 | 2247352.78 | 0 | 0 | 92439869.92 | 26452458.1 | 0 | 0 | 65987411.82 | 48920271.99 | 17067139.83 | .32 | .32 | 0 | 65987411.82 | 48920271.99 | 17067139.83 | 240143954.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156170.48 | 160151633.31 | 395856629.69 | 0 | 0 | 0 | 0 | 0 | 9753731.88 | 9844997.11 | 58056078 | -73059678.86 | 0 | 0 | 0 | 57947142.38 | 0 | 1237561.81 | 0 | 0 | 6981235.17 | 0 | 49728345.4 | 84600000 | 84600000 | 84600000 | 0 | 0 | 0 | 0 | 1027879.98 | 0 | 0 | 83572120.02 | 0 | 0 | 60240786.56 | 48556268.32 | 108797054.88 |
| a_48 | 000638 | 2010-09-30 | 45714546.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 62855356.16 | 489722455.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67484912.52 | 0 | 173804549.11 | 0 | 0 | 0 | 839681820.19 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 24954782.98 | 694849.98 | 0 | 0 | 0 | 0 | 4834034.44 | 0 | 0 | 0 | 847299.25 | 3273406.62 | 0 | 48809521.35 | 0 | 888491341.54 | 1179900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71489559.4 | 81660092.31 | 0 | 0 | 698510.7 | 81075975.34 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376982605.04 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 613728282.57 | 34000000 | 0 | 0 | 0 | 0 | 34000000 | 1554035.62 | 0 | 0 | 0 | 35554035.62 | 0 | 649282318.19 | 154700000 | 0 | 0 | 0 | 0 | 182651163.87 | 0 | 4855407.8 | 0 | -192584667.29 | 0 | 0 | 0 | 0 | 0 | 149621904.38 | 89587118.97 | 239209023.35 | 888491341.54 | 254308893.61 | 254308893.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230678942.01 | 199316047.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7086893.89 | 0 | 0 | 3853395.53 | 18067290.77 | 1539974.7 | 815340.1 | 0 | 0 | 0 | 0 | 0 | 0 | 23629951.6 | 106138.25 | 0 | 1599047.82 | 0 | 0 | 22137042.03 | 7617687.6 | 0 | 0 | 14519354.43 | 8225177.31 | 6294177.12 | .053 | .053 | 0 | 14519354.43 | 8225177.31 | 6294177.12 | 199818381.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156170.48 | 0 | 0 | 0 | 363243486.99 | 194772606.79 | 0 | 0 | 0 | 0 | 0 | 10111024.81 | 6493569.39 | 354943014.22 | -3102176.08 | 0 | 0 | 0 | 0 | 0 | 1296703.35 | 0 | 0 | 0 | 0 | -1296703.35 | 3100000 | 3100000 | 0 | 0 | 0 | 0 | 0 | 1542842.3 | 0 | 0 | 1557157.7 | 0 | 0 | -2841721.73 | 48556268.32 | 45714546.59 |
| a_49 | 000638 | 2010-06-30 | 21563028.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000000 | 39070926.64 | 448317606.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45382710.19 | 0 | 197090920.76 | 0 | 0 | 0 | 756425191.88 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 25821151.78 | 0 | 0 | 0 | 0 | 0 | 4918034.44 | 0 | 0 | 0 | 1003698.28 | 3273406.62 | 0 | 49221439.2 | 0 | 805646631.08 | 1179900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72692506.86 | 104653934.31 | 0 | 0 | 1077853.89 | 77762068.91 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280427412.22 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 538435315.97 | 34000000 | 0 | 0 | 0 | 0 | 34000000 | 1554035.62 | 0 | 0 | 0 | 35554035.62 | 0 | 573989351.59 | 154700000 | 0 | 0 | 0 | 0 | 182651163.87 | 0 | 4855407.8 | 0 | -194953382.84 | 0 | 0 | 0 | 0 | 0 | 147253188.83 | 84404090.66 | 231657279.49 | 805646631.08 | 164483907.3 | 164483907.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147858259.43 | 127693412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3486868.89 | 0 | 0 | 2662298.31 | 12129964.95 | 1020095.71 | 865619.57 | 0 | 0 | 0 | 0 | 0 | 0 | 16625647.87 | 51517 | 0 | 1452002.82 | 0 | 0 | 15225162.05 | 5157551.48 | 0 | 0 | 10067610.57 | 5856461.76 | 4211148.81 | .038 | .038 | 0 | 10067610.57 | 5856461.76 | 4211148.81 | 137582896.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156170.48 | 248666152.28 | 340721898.65 | 0 | 0 | 0 | 0 | 0 | 5952790.49 | 2088831.45 | 62661308.5 | -25019609.6 | 0 | 0 | 0 | 0 | 0 | 946764.81 | 0 | 0 | 0 | 0 | -946764.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1026865.82 | 0 | 0 | -1026865.82 | 0 | 0 | -26993240.23 | 48556268.32 | 21563028.09 |
| a_50 | 000638 | 2010-03-31 | 32218447.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1360000 | 23038636.77 | 481115830.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42519574.55 | 0 | 199258938.84 | 0 | 0 | 0 | 779511427.48 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 26902287.01 | 0 | 0 | 0 | 0 | 0 | 4941251.08 | 0 | 0 | 0 | 1038439.18 | 2877397.09 | 0 | 49964522.44 | 0 | 829475949.92 | 1179900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72526613.82 | 110882163.88 | 0 | 0 | 718667.9 | 74990757.66 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302711650.04 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 563651393.08 | 34000000 | 0 | 0 | 0 | 0 | 34000000 | 1554035.62 | 0 | 0 | 0 | 35554035.62 | 0 | 599205428.7 | 154700000 | 0 | 0 | 0 | 0 | 182651163.87 | 0 | 4855407.8 | 0 | -195157749.52 | 0 | 0 | 0 | 0 | 0 | 147048822.15 | 83221699.07 | 230270521.22 | 829475949.92 | 82746123.76 | 82746123.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69727021.17 | 58959623.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2460097.15 | 0 | 0 | 1419860.47 | 6377635.97 | 509803.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13019102.59 | 46133 | 0 | 502777.13 | 0 | 0 | 12562458.46 | 3881606.16 | 0 | 0 | 8680852.3 | 5652095.08 | 3028757.22 | .037 | .037 | 0 | 8680852.3 | 5652095.08 | 3028757.22 | 58108020.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156170.48 | 212852764.51 | 242503414.44 | 0 | 0 | 0 | 0 | 0 | 3156783.2 | 409158.94 | 39288278.45 | -14240679.58 | 0 | 0 | 0 | 0 | 0 | 793731.48 | 0 | 0 | 0 | 0 | -793731.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1303410.09 | 0 | 0 | -1303410.09 | 0 | 0 | -16337821.15 | 48556268.32 | 32218447.17 |
| a_51 | 000638 | 2009-12-31 | 48556268.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4690000 | 30385933.14 | 280248523.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41818540.82 | 0 | 218545588.79 | 0 | 0 | 0 | 624244854.09 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 27287740.89 | 0 | 0 | 0 | 0 | 0 | 5025251.08 | 0 | 0 | 0 | 1119180.04 | 3033567.57 | 0 | 50670887.66 | 0 | 674915741.75 | 1179900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77354593.06 | 141983171.59 | 0 | 0 | 898014.22 | 68276998.5 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127437720.06 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 417772037.21 | 34000000 | 0 | 0 | 0 | 0 | 34000000 | 1554035.62 | 0 | 0 | 0 | 35554035.62 | 0 | 453326072.83 | 154700000 | 0 | 0 | 0 | 0 | 182651163.87 | 0 | 4855407.8 | 0 | -200809844.6 | 0 | 0 | 0 | 0 | 0 | 141396727.07 | 80192941.85 | 221589668.92 | 674915741.75 | 442254008.98 | 442254008.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370273257.86 | 317115084.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28684863.69 | 0 | 0 | 4527937.56 | 21764798.2 | 2438164.6 | -4257591.03 | 0 | 0 | 4111968.59 | 0 | 0 | 0 | 76092719.71 | 1513525.03 | 0 | 3157983.55 | 0 | 0 | 74448261.19 | 19238529.44 | 0 | 0 | 55209731.75 | 37815926.8 | 17393804.95 | .24 | .24 | 0 | 55209731.75 | 37815926.8 | 17393804.95 | 283532429.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253892678.68 | 398504477.48 | 0 | 0 | 0 | 0 | 0 | 9867309.79 | 9329295.99 | 20508151.77 | 99215872.9 | 0 | 0 | 0 | 0 | 0 | 2252402.51 | 0 | 0 | 0 | 18000000 | -20252402.51 | 0 | 0 | 0 | 0 | 34000000 | 0 | 87370000 | 5206688.51 | 0 | 0 | -58576688.51 | 0 | 0 | 20386781.88 | 28169486.44 | 48556268.32 |
| a_52 | 000638 | 2009-09-30 | 86542894.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 20389088.85 | 102903297.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93016877.12 | 0 | 315886219.52 | 0 | 0 | 0 | 618838377.26 | 0 | 0 | 0 | 0 | 0 | 0 | 14205148.08 | 0 | 0 | 0 | 0 | 0 | 28389776.59 | 0 | 0 | 0 | 0 | 0 | 4587684.36 | 0 | 0 | 0 | 2245353.16 | 3057404.39 | 0 | 52485366.58 | 0 | 671323743.84 | 35179900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2994217.45 | 252808175.58 | 0 | 0 | 3284797.77 | 65117304.13 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92104212.9 | 0 | 0 | 0 | 0 | 30043316 | 0 | 0 | 481673563.61 | 0 | 0 | 0 | 0 | 0 | 0 | 1554035.62 | 0 | 0 | 0 | 1554035.62 | 0 | 483227599.23 | 154700000 | 0 | 0 | 0 | 0 | 168446015.79 | 0 | 4855407.8 | 0 | -211066462.61 | 0 | 0 | 0 | 0 | 0 | 116934960.98 | 71161183.63 | 188096144.61 | 671323743.84 | 253016283.14 | 253016283.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218782624.12 | 191005639.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8831032.19 | 0 | 0 | 2857954.9 | 15036554.71 | 911542.17 | 139900.89 | 0 | 0 | 0 | 0 | 0 | 0 | 34233659.02 | 1146632.17 | 0 | 1060419.31 | 0 | 0 | 34319871.88 | 10733928.42 | 0 | 0 | 23585943.46 | 15378186.5 | 8207756.96 | .099 | .099 | 0 | 0 | 0 | 0 | 209498752.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 306072166.28 | 190474044.27 | 0 | 0 | 0 | 0 | 0 | 4959429.33 | 5572694.86 | 226826850.47 | 87837899.81 | 0 | 0 | 0 | 0 | 0 | 1540158.98 | 0 | 0 | 94425.45 | 0 | -1634584.43 | 0 | 0 | 0 | 0 | 34000000 | 0 | 57976684 | 3853223.42 | 0 | 0 | -27829907.42 | 0 | 0 | 58373407.96 | 28169486.44 | 86542894.4 |
| a_53 | 000638 | 2009-06-30 | 35292583.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13034049.95 | 102525604.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196438056.07 | 0 | 349239016.44 | 0 | 0 | 0 | 696529310.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29386805.72 | 0 | 0 | 0 | 0 | 0 | 4671684.36 | 0 | 0 | 0 | 1590009.95 | 3057404.39 | 0 | 38705904.42 | 0 | 735235215.23 | 16579243.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11749514.05 | 324693088.78 | 0 | 0 | 9952048.89 | 56155082.45 | 944599.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166129614.62 | 0 | 0 | 0 | 0 | 56494280 | 0 | 0 | 642697471.9 | 0 | 0 | 0 | 2408803 | 0 | 2408803 | 1554035.62 | 0 | 0 | 0 | 3962838.62 | 0 | 646660310.52 | 154700000 | 0 | 0 | 0 | 0 | 195574801.4 | 0 | 17844529.24 | 0 | -346131006.36 | 0 | 0 | 0 | 0 | 0 | 21988324.28 | 66586580.43 | 88574904.71 | 735235215.23 | 110477691.91 | 110477691.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94608363.66 | 79588024.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3456330.77 | 0 | 0 | 1938621.7 | 8812637.74 | 672847.73 | 139900.89 | 0 | 0 | 0 | 0 | 0 | 0 | 15869328.25 | 1126008.97 | 0 | 148170.27 | 0 | 0 | 16847166.95 | 5289458.62 | 0 | 0 | 11557708.33 | 7924554.56 | 3633153.77 | .05 | .05 | 0 | 0 | 0 | 0 | 118250399.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149317870.42 | 109457752.04 | 0 | 0 | 0 | 0 | 0 | 3352291.15 | 1710120.2 | 123275734.07 | 29772372.16 | 0 | 0 | 0 | 0 | 0 | 1102892.06 | 0 | 0 | 0 | 0 | -1102892.06 | 0 | 0 | 0 | 0 | 0 | 0 | 18875720 | 2670663.12 | 0 | 0 | -21546383.12 | 0 | 0 | 7123096.98 | 28169486.44 | 35292583.42 |
| a_54 | 000638 | 2009-03-31 | 58303266.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254000 | 18788263.77 | 104702973.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162468879.22 | 0 | 319900868.51 | 0 | 0 | 0 | 664418251.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29451111.03 | 0 | 0 | 0 | 0 | 0 | 4806076.02 | 0 | 0 | 0 | 1263240.14 | 3057404.39 | 0 | 38577831.58 | 0 | 702996083.17 | 16579243.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 12598918.05 | 311064853.68 | 0 | 0 | 9975987.04 | 45792499.92 | 920670.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147777429.81 | 0 | 0 | 0 | 0 | 61363495 | 0 | 0 | 606573097.83 | 0 | 0 | 0 | 2408803 | 0 | 2408803 | 1554035.62 | 0 | 0 | 0 | 3962838.62 | 0 | 610535936.45 | 154700000 | 0 | 0 | 0 | 0 | 195574801.4 | 0 | 17844529.24 | 0 | -341341387.25 | 0 | 0 | 0 | 0 | 0 | 26777943.39 | 65682203.33 | 92460146.72 | 702996083.17 | 58731510.82 | 58731510.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47175304.52 | 39347017.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2075571.66 | 0 | 0 | 831952.4 | 4429728.91 | 351133.47 | 139900.89 | 0 | 0 | 0 | 0 | 0 | 0 | 11556206.3 | 1026008.97 | 0 | 143290.35 | 0 | 0 | 12438924.92 | 3308048.2 | 0 | 0 | 9130876.72 | 6402100.05 | 2728776.67 | .041 | .041 | 0 | 0 | 0 | 0 | 57976226.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60243802.5 | 50603997.29 | 0 | 0 | 0 | 0 | 0 | 1851614.13 | 269345.07 | 21379273.24 | 44115798.96 | 0 | 0 | 0 | 0 | 0 | 24887.19 | 0 | 0 | 0 | 0 | -24887.19 | 0 | 0 | 0 | 0 | 0 | 0 | 12506505 | 1450626.71 | 0 | 0 | -13957131.71 | 0 | 0 | 30133780.06 | 28169486.44 | 58303266.5 |
| a_55 | 000638 | 2008-12-31 | 28169486.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5549537.64 | 19613669.55 | 97659171.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180155419.77 | 0 | 305934430.05 | 0 | 0 | 0 | 637081715.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30244623.7 | 0 | 0 | 0 | 0 | 0 | 4839684.36 | 0 | 0 | 0 | 1322680.41 | 3057404.39 | 0 | 39464392.86 | 0 | 676546108.18 | 16579243.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4500000 | 15513930.95 | 312053946.28 | 0 | 0 | 10188737.64 | 36370981.61 | 896742.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119423707.87 | 0 | 0 | 0 | 0 | 73870000 | 0 | 0 | 589397289.91 | 0 | 0 | 0 | 2408803 | 0 | 2408803 | 1410745.27 | 0 | 0 | 0 | 3819548.27 | 0 | 593216838.18 | 154700000 | 0 | 0 | 0 | 0 | 195574801.4 | 0 | 17844529.24 | 0 | -347743487.3 | 0 | 0 | 0 | 0 | 0 | 20375843.34 | 62953426.66 | 83329270 | 676546108.18 | 374598765.48 | 374595688.56 | 3076.92 | 6153.85 | 3076.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344810436.95 | 287940777.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8820069.79 | 0 | 0 | 20692483.79 | 1747437.08 | 1351589.22 | 8531144.24 | 15726935 | 0 | 0 | 0 | 0 | 0 | 29788328.53 | 56439071.35 | 0 | 464997.08 | 0 | 0 | 85762402.8 | 3732284.36 | 0 | 0 | 82030118.44 | 72256442.96 | 9773675.48 | .47 | .47 | 0 | 0 | 0 | 0 | 654887714.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285128.45 | 14476806.07 | 301048546.34 | 0 | 0 | 0 | 0 | 0 | 8004816.58 | 8760414.28 | 251257446.68 | 100578425.46 | 0 | 0 | 0 | 21000000 | 0 | 4454847.04 | 0 | 0 | 0 | 0 | 16545152.96 | 0 | 0 | 0 | 0 | 14000000 | 2760996.67 | 110000000 | 11933925.66 | 0 | 39003.33 | -105211932.32 | 0 | 0 | 11911646.1 | 16257840.34 | 28169486.44 |
| a_56 | 000638 | 2008-09-30 | 5787120.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900000 | 22324966.28 | 10640648.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16075490.83 | 0 | 23735860.3 | 0 | 0 | 0 | 79464086.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28166515.85 | 0 | 0 | 0 | 0 | 0 | 4722117.72 | 0 | 0 | 0 | 1106515.37 | 237057.97 | 0 | 34232206.91 | 0 | 113696293.7 | 11179900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8000000 | 8584337.57 | 912988.72 | 0 | 0 | 10118961.84 | 13975902.37 | 141639.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97742348.35 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 151156078.63 | 0 | 0 | 0 | 2408803 | 0 | 2408803 | 70883.21 | |
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