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 | 002027 | 2022-09-30 | 2795779463.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3958910791.23 | 0 | 0 | 238896338.38 | 1859380281.65 | 95782570.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55617706.42 | 0 | 14479445.31 | 3195193798.6 | 0 | 13780880.44 | 12227821276.23 | 0 | 0 | 0 | 4149279722.82 | 0 | 3003260161.05 | 1814093118.68 | 0 | 0 | 0 | 0 | 0 | 662171452.34 | 4538989.32 | 0 | 0 | 0 | 0 | 11404235.12 | 0 | 0 | 168424863.04 | 24029359.99 | 927316205.47 | 2037892911.68 | 12802411019.51 | 0 | 25030232295.74 | 13031175.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185026254.78 | 727081686.64 | 0 | 0 | 231000813.87 | 417094410.78 | 0 | 5920703.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1165433318.85 | 0 | 0 | 0 | 0 | 2158890811.83 | 42815157.24 | 0 | 4961754956.47 | 0 | 0 | 0 | 779516425.92 | 0 | 779516425.92 | 0 | 262365612.26 | 4337499.99 | 0 | 1046219538.17 | 0 | 6007974494.64 | 328300769.56 | 0 | 0 | 0 | 0 | 380728904.31 | 0 | 0 | 0 | 18088311896.92 | 0 | 0 | 0 | 0 | 0 | 18700923120.64 | 321334680.46 | 19022257801.1 | 25030232295.74 | 7370235888.77 | 7370235888.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4806983438.32 | 2880268132.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142375514.19 | 0 | 0 | 1386056097.55 | 470011749.67 | -71728055.17 | 346163215.5 | 0 | -430161037.72 | 445607697.97 | 234910524.67 | 0 | 419347924.31 | 2651883819.51 | 3200988.75 | 0 | 9926311.79 | 0 | 0 | 2645158496.47 | 475334777.99 | 0 | 0 | 2169823718.48 | 2130670691.76 | 39153026.72 | .1475 | .1475 | 66212826.93 | 2236036545.41 | 2198978108.51 | 37058436.9 | 8556363609.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489121421.28 | 166648065.84 | 0 | 0 | 0 | 0 | 0 | 933164668.61 | 1629371440.79 | 1672922555.48 | 4643378299.85 | 226946699.98 | 146435430 | 547977.83 | 0 | 10805584579.77 | 76117360.81 | 1966523024.69 | 0 | 0 | 11329300000 | -2192425697.92 | 3848526.51 | 3848526.51 | 3848526.51 | 0 | 0 | 0 | 6551295.5 | 1900103115.94 | 22108867.76 | 2020832420.69 | -3923638305.62 | 15145161.42 | 0 | -1457540542.27 | 4147015092.5 | 2689474550.23 |
| a_1 | 002027 | 2022-06-30 | 4015688808.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5312896543.01 | 0 | 0 | 131793431.1 | 2403495075.56 | 112741698.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62344892.98 | 0 | 13912786.05 | 2092786284.42 | 0 | 29537069.03 | 14175196588.81 | 0 | 0 | 0 | 4379515078.7 | 0 | 3050073402.66 | 1692794544.54 | 0 | 0 | 0 | 0 | 0 | 740609146.94 | 4427431.81 | 0 | 0 | 0 | 0 | 12399552.01 | 0 | 0 | 167458380.03 | 13250038.66 | 871518626.05 | 1246568718.79 | 12178614920.19 | 0 | 26353811509 | 15701656.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241322095.06 | 912374515.1 | 0 | 0 | 191812754.7 | 318712432.55 | 0 | 5920703.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1147786459.61 | 0 | 0 | 0 | 0 | 2244437735.7 | 54099393.59 | 0 | 5132167746.12 | 0 | 0 | 0 | 825490575.91 | 0 | 825490575.91 | 0 | 263168074.24 | 3661734.76 | 0 | 1092320384.91 | 0 | 6224488131.03 | 328300769.56 | 0 | 0 | 0 | 0 | 380728904.31 | 0 | 0 | 0 | 19238573612.35 | 0 | 0 | 0 | 0 | 0 | 19819744746.6 | 309578631.37 | 20129323377.97 | 26353811509 | 4852333909.76 | 4852333909.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3267667611.28 | 1991405731.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95936209.89 | 0 | 0 | 896107989.5 | 328518186.56 | -44300506.64 | 309130251.23 | 0 | -81600311.33 | 246987075.4 | 94630244.53 | 0 | 321371575.81 | 1762294387.13 | 1912654.23 | 0 | 5092420.04 | 0 | 0 | 1759114621.32 | 328183087.78 | 0 | 0 | 1430931533.54 | 1403446442.81 | 27485090.73 | .0972 | .0972 | 35693297.12 | 1466624830.66 | 1440313770.09 | 26311060.57 | 5681425638.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365405960.43 | 140314986.69 | 0 | 0 | 0 | 0 | 0 | 698670685.96 | 1352052167.73 | 1179289920.26 | 2676503837.86 | 214173205.87 | 70764545.69 | 396652.53 | 0 | 6366290000 | 33562887.57 | 42800000 | 0 | 0 | 8210300000 | -1635038483.48 | 2067919.77 | 2067919.77 | 2067919.77 | 0 | 0 | 0 | 4411498.18 | 22500900.31 | 22108867.76 | 1252537123.94 | -1277381602.66 | 8600562.89 | 0 | -227315685.39 | 4147015092.5 | 3919699407.11 |
| a_2 | 002027 | 2022-03-31 | 3350529736.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5353031826.48 | 0 | 0 | 64860033.15 | 2479613140.49 | 98133801.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60887919.31 | 0 | 13361614.03 | 1757976671.38 | 0 | 44186742.08 | 13222581484.85 | 0 | 0 | 0 | 4428017568.19 | 0 | 3113832232.89 | 1617416980.67 | 0 | 0 | 0 | 0 | 0 | 832640976.03 | 4462047.04 | 0 | 0 | 0 | 0 | 13227561.29 | 0 | 0 | 167603747.63 | 15785092.29 | 849522136.78 | 1560561504.48 | 12603069847.29 | 0 | 25825651332.14 | 18185882.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269986301.84 | 701210111.42 | 0 | 0 | 222003058.97 | 545548663 | 0 | 5920703.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1130061545.21 | 0 | 0 | 0 | 0 | 2167518288.45 | 40480357.37 | 0 | 5100914912.42 | 0 | 0 | 0 | 843094850.49 | 0 | 843094850.49 | 0 | 262981081.38 | 7927222.15 | 0 | 1114003154.02 | 0 | 6214918066.44 | 328300769.56 | 0 | 0 | 0 | 0 | 380728904.31 | 0 | 0 | 0 | 18763888151.49 | 0 | 0 | 0 | 0 | -176086594.69 | 19296831230.67 | 313902035.03 | 19610733265.7 | 25825651332.14 | 2939271223.27 | 2939271223.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1831795694.47 | 1076557687.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56797990.05 | 0 | 0 | 511289065.56 | 201038247.44 | -13887295.71 | 117619145.24 | 0 | -102872598.73 | 54076097.33 | 17334118.02 | 0 | 219286538.59 | 1160346420.75 | 602351.02 | 0 | 4227454.19 | 0 | 0 | 1156721317.58 | 216413439.83 | 0 | 0 | 940307877.75 | 928760981.95 | 11546895.8 | .0643 | .0643 | -13580642.92 | 926727234.83 | 917400254.16 | 9326980.67 | 3612253034.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231389229.98 | 118923408.44 | 0 | 0 | 0 | 0 | 0 | 365625798.48 | 958620754.26 | 779957906.36 | 1620514396.98 | 3190883.19 | 36741979.31 | 222981.84 | 0 | 2281390000 | 23841040.21 | 10000000 | 0 | 0 | 4184900000 | -1897195195.87 | 1266535.57 | 1266535.57 | 1266535.57 | 0 | 0 | 0 | 2209173.33 | 274326.1 | 0 | 669323933.92 | -670540897.78 | -1608746.56 | 0 | -948830443.23 | 4147015092.5 | 3198184649.27 |
| a_3 | 002027 | 2021-12-31 | 4295642365.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3442112702.46 | 0 | 0 | 116362747.93 | 3126215993.4 | 112330877.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59500081.67 | 0 | 10280828.7 | 501671301.37 | 0 | 46527014.6 | 11710643913.58 | 0 | 0 | 0 | 4540671502.72 | 0 | 2958680389.28 | 1600082971.48 | 0 | 0 | 0 | 0 | 0 | 915237372.69 | 4532504.51 | 0 | 0 | 0 | 0 | 14849283.8 | 0 | 0 | 167787923.02 | 12768607.94 | 833763863.24 | 2796241354.99 | 13844615773.67 | 0 | 25555259687.25 | 20838320.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205942762.24 | 799036570.28 | 0 | 0 | 276932664.28 | 1068769448.96 | 0 | 5920703.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1344899711.08 | 0 | 0 | 0 | 0 | 2001170141.16 | 46731181.51 | 0 | 5770241504.1 | 0 | 0 | 0 | 812957201.36 | 0 | 812957201.36 | 0 | 286187056.67 | 3134429.82 | 0 | 1102278687.85 | 0 | 6872520191.95 | 328300769.56 | 0 | 0 | 0 | 0 | 380728904.31 | 0 | 0 | 0 | 17835127169.54 | 0 | 0 | 0 | 0 | -164725866.9 | 18379430976.51 | 303308518.79 | 18682739495.3 | 25555259687.25 | 14836422936.69 | 14836422936.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7977891159.88 | 4816882123.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79551730.78 | 0 | 0 | 2658293987.33 | 591846960.42 | -168683642.15 | 230919484.07 | 0 | 263280563.96 | 268165423.34 | 265413246 | 0 | 585952387.67 | 7745010667.71 | 4105630.97 | 0 | 16262867.57 | 0 | 0 | 7732853431.11 | 1621225875.25 | 0 | 0 | 6111627555.86 | 6063162192.53 | 48465363.33 | .4198 | .4198 | -24865690.6 | 6086761865.26 | 6048438874.09 | 38322991.17 | 16129570704.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736202353.55 | 758814368.95 | 0 | 0 | 0 | 0 | 0 | 1213435894.64 | 2001622381.96 | 3301483522.83 | 9590416889.6 | 815634780.83 | 79194038.86 | 4381546.88 | 0 | 4442460000 | 249947082.71 | 1123743579.66 | 0 | 0 | 6397718302.83 | -2429738598.63 | 5166275.49 | 5166275.49 | 5166275.49 | 0 | 29248318.22 | 70099652.05 | 65540764.62 | 4665919940.89 | 0 | 2924474740.92 | -7551421200.67 | -3446507.21 | 0 | -394189416.91 | 4541204509.41 | 4147015092.5 |
| a_4 | 002027 | 2021-09-30 | 5170098425.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3551898660.81 | 0 | 0 | 85635940.75 | 3387256892.22 | 132039582.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62541505.6 | 0 | 10835085.77 | 0 | 0 | 49760962.09 | 12450067054.58 | 0 | 0 | 0 | 4441823007.58 | 0 | 3077840051.87 | 1552768044.42 | 0 | 0 | 0 | 0 | 0 | 921314149.8 | 5399971.45 | 0 | 0 | 0 | 0 | 15964484.82 | 0 | 0 | 167960063.83 | 14967870.07 | 870947691.25 | 3275408549.19 | 14344393884.28 | 0 | 26794460938.86 | 23541725.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234902095.48 | 738730522.16 | 0 | 0 | 244804588.58 | 862250099.37 | 0 | 3009898246.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1321194222.61 | 0 | 0 | 0 | 0 | 2105186377.72 | 43012777.37 | 0 | 8583520655.01 | 0 | 0 | 0 | 882544165.36 | 0 | 882544165.36 | 0 | 257916204.57 | 6758143.16 | 0 | 1147218513.09 | 0 | 9730739168.1 | 328300769.56 | 0 | 0 | 0 | 0 | 380728904.31 | 0 | 0 | 0 | 16194520905.91 | 0 | 0 | 0 | 0 | -109916350.7 | 16793634229.08 | 270087541.68 | 17063721770.76 | 26794460938.86 | 11148130888.5 | 11148130888.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6061909065.9 | 3683523327.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59279281.34 | 0 | 0 | 1996741527.76 | 431109090.35 | -108744160.72 | 177551570.3 | 0 | 101962719.92 | 242698633.19 | 260329099.06 | 0 | 372896750.34 | 5626228355.75 | 3213145.11 | 0 | 14418522.64 | 0 | 0 | 5615022978.22 | 1171148873.21 | 0 | 0 | 4443874105.01 | 4422555928.9 | 21318176.11 | .3062 | .3062 | 31829814.75 | 4475703919.76 | 4462642126.66 | 13061793.1 | 11989693714.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462675205.35 | 667942111.92 | 0 | 0 | 0 | 0 | 0 | 969709667.6 | 1689487173.49 | 2546683289.23 | 6578546678.03 | 807774448.79 | 60472921.4 | 4239292.56 | 717158.17 | 3389460000 | 148828684.43 | 1108613579.66 | 0 | 0 | 5438500000 | -2433278443.17 | 2936275.49 | 2936275.49 | 2936275.49 | 0 | 29248318.22 | 70099652.05 | 63268806.92 | 1661681653.11 | 0 | 2029770580.9 | -3652436795.17 | -3578608.34 | 0 | 489252831.35 | 4541204509.41 | 5030457340.76 |
| a_5 | 002027 | 2021-06-30 | 5552842520.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3074337276.02 | 0 | 0 | 150461366.17 | 3437016555.46 | 146827696.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70902175.43 | 0 | 16008977.81 | 0 | 0 | 56575512.89 | 12504972080.72 | 0 | 0 | 0 | 4258682460.52 | 0 | 2879967416.21 | 1543827994.04 | 0 | 0 | 0 | 0 | 0 | 955664015.06 | 5461638.16 | 0 | 0 | 0 | 0 | 17991582.8 | 0 | 0 | 168358807.96 | 16460012.14 | 859782709.82 | 3254441828.83 | 13960638465.54 | 0 | 26465610546.26 | 27016476.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165652792.29 | 728450396.06 | 0 | 0 | 241804656.94 | 590533069.07 | 0 | 1666773672.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1311088358.22 | 0 | 0 | 0 | 0 | 1961320021.77 | 42115283.82 | 0 | 6734754726.78 | 0 | 0 | 0 | 797492668.83 | 0 | 797492668.83 | 0 | 238861750.9 | 5857455.71 | 0 | 1042211875.44 | 0 | 7776966602.22 | 333658271.1 | 0 | 0 | 0 | 0 | 418857565.92 | 1481716001.7 | 269230308.61 | 0 | 18845176190.09 | 0 | 0 | 0 | 0 | 35846527.01 | 18421052861.03 | 267591083.01 | 18688643944.04 | 26465610546.26 | 7326642914.52 | 7326642914.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4148962984.3 | 2499777521.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39402639.54 | 0 | 0 | 1340696619.75 | 296486046.6 | -27399842.92 | 134627709.28 | 0 | 83018321.75 | 239503573.25 | 216581157.58 | 0 | 296754273.99 | 3662328389.93 | 3423364.61 | 0 | 6193348.19 | 0 | 0 | 3659558406.35 | 744086025.71 | 0 | 0 | 2915472380.64 | 2900234140.14 | 15238240.5 | .2008 | .2008 | 181176169.4 | 3096648550.04 | 3086083215.61 | 10565334.43 | 8095575456.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312105431.21 | 503108341.55 | 0 | 0 | 0 | 0 | 0 | 666705893.39 | 1390846405.64 | 1810543527.27 | 4036476719.42 | 699146950.81 | 37312174.45 | 2150514.94 | 717158.17 | 1604960000 | 72333122.59 | 912673544.63 | 0 | 0 | 3186500000 | -1827219868.85 | 2936275.49 | 2936275.49 | 2936275.49 | 0 | 29248318.22 | 70099652.05 | 60933099.96 | 551043.61 | 0 | 1361839251.47 | -1321039149.28 | -4093840.13 | 0 | 884123861.16 | 4541204509.41 | 5425328370.57 |
| a_6 | 002027 | 2021-03-31 | 5615365173.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1444911657.8 | 0 | 0 | 168080332.55 | 3642983064.14 | 113997583.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80048296.57 | 0 | 9683798.21 | 0 | 0 | 66936282.86 | 11142006188.61 | 0 | 0 | 0 | 3792232290.41 | 0 | 2814351981.46 | 1478606820.83 | 0 | 0 | 0 | 0 | 0 | 1039679563.6 | 5586074.41 | 0 | 0 | 0 | 0 | 19606930.99 | 0 | 0 | 168493199.12 | 17538819.03 | 951502434.59 | 3353938769.24 | 13641536883.68 | 0 | 24783543072.29 | 37698418.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145289506.28 | 631742884.37 | 0 | 0 | 254943266.78 | 635143495.82 | 0 | 5920703.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1388326586.45 | 0 | 0 | 0 | 0 | 1725821021.84 | 36386319.57 | 0 | 4861272203.15 | 0 | 0 | 0 | 968911416.34 | 0 | 968911416.34 | 0 | 228125481.16 | 3689750.81 | 0 | 1200726648.31 | 0 | 6061998851.46 | 333658271.1 | 0 | 0 | 0 | 0 | 418857565.92 | 1481716001.7 | 269230308.61 | 0 | 18974006511.62 | 0 | 0 | 0 | 0 | -51142500.92 | 18462894154.63 | 258650066.2 | 18721544220.83 | 24783543072.29 | 3592928596.15 | 3592928596.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2071845603.05 | 1231533329.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21442653.27 | 0 | 0 | 681202814.81 | 153765823.84 | -16099018.77 | 95047011.42 | 0 | -8635019.01 | 120383658.71 | 105736837.59 | 0 | 188699843.21 | 1726484464.59 | 991991.86 | 0 | 4443363.22 | 0 | 0 | 1723033093.23 | 349105224.03 | 0 | 0 | 1373927869.2 | 1368211493.18 | 5716376.02 | .0948 | .0948 | 96228189.11 | 1470156058.31 | 1467071540.72 | 3084517.59 | 3703840850.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195875722.53 | 218018531.11 | 0 | 0 | 0 | 0 | 0 | 369179807.98 | 900943152.27 | 838941508.27 | 1572633573.3 | 457020000 | 20826967.4 | 1330403.06 | -11451.35 | 1071460000 | 23984183.06 | 480908605.78 | 0 | 0 | 1039000000 | 6733130.27 | 0 | 0 | 0 | 0 | 0 | 0 | 11051672.45 | 315918.14 | 0 | 674029008.42 | -685396599.01 | -1211459.54 | 0 | 892758645.02 | 4541204509.41 | 5433963154.43 |
| a_7 | 002027 | 2020-12-31 | 4730286378.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1475959904.22 | 0 | 0 | 183466200.55 | 3796847049.52 | 631566733.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61677500.01 | 0 | 4568164.6 | 0 | 0 | 404735823.4 | 11289107754.65 | 0 | 0 | 0 | 3219733123.64 | 0 | 0 | 1372869799.62 | 0 | 0 | 0 | 0 | 0 | 1158016412.49 | 6146712.09 | 0 | 0 | 0 | 0 | 21626261.88 | 0 | 0 | 168812741.79 | 19226266.44 | 949020833.18 | 3441605164.25 | 10357057315.38 | 0 | 21646165070.03 | 50310738.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454939415.65 | 717480712.38 | 0 | 0 | 337926155.04 | 973760680.8 | 0 | 5920703.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1555817324.44 | 0 | 0 | 0 | 0 | 10355940 | 41804873.04 | 0 | 4148316543.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221567738.28 | 2961464.69 | 900000 | 225429202.97 | 0 | 4373745746.45 | 333658271.1 | 0 | 0 | 0 | 0 | 467387210.9 | 1530149001.7 | 269230308.61 | 0 | 17626862010 | 0 | 0 | 0 | 0 | -150002548.46 | 17016986250.45 | 255433073.13 | 17272419323.58 | 21646165070.03 | 12097106052.76 | 12097106052.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7320906014.47 | 4446949111.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63435693.29 | 0 | 0 | 2150276113.07 | 786850912.79 | -126605815.87 | 354028265.49 | 0 | 46996615.07 | 309708528.94 | 187530949.33 | 0 | 301162100.68 | 5080039017.49 | 12192911.03 | 0 | 44859619.2 | 0 | 0 | 5047372309.32 | 1046476547.45 | 0 | 0 | 4000895761.87 | 4003835613.29 | -2939851.42 | .2774 | .2774 | 83661676.29 | 4084557438.16 | 4089041043.18 | -4483605.02 | 13150401416.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35600323.85 | 357920348.71 | 3139513684.51 | 0 | 0 | 0 | 0 | 0 | 1120417014.67 | 1330294335.17 | 2730285377.85 | 5223411676.72 | 346750629.69 | 146837532.86 | 2622881.37 | 145667.6 | 8826448436.41 | 61129824.87 | 3270722737.5 | 0 | 0 | 7949469910 | -1958517324.44 | 2664050 | 2664050 | 2664050 | 0 | 100000000 | 0 | 937495625.98 | 1048516077.28 | 1212094.45 | 0 | -1883347653.26 | -8269803.68 | 0 | 1373276895.34 | 3167927614.07 | 4541204509.41 |
| a_8 | 002027 | 2020-09-30 | 5116725412.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2966489806.58 | 0 | 0 | 345443617.4 | 3615381477.39 | 745459741.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58241252.8 | 0 | 4827387.95 | 0 | 0 | 54375159.26 | 12906943855.48 | 0 | 0 | 0 | 3224678087.31 | 0 | 0 | 1261548372.27 | 0 | 0 | 0 | 0 | 0 | 1252452832.18 | 6305427.3 | 0 | 0 | 0 | 0 | 25597882.41 | 0 | 0 | 168538326.85 | 20143749.37 | 934204603.15 | 560810238.85 | 7454279519.69 | 0 | 20361223375.17 | 148878051.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628212215.64 | 609894117.72 | 0 | 0 | 274053221.18 | 770995431.65 | 0 | 5920703.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1480312074.25 | 0 | 0 | 0 | 0 | 39754254.85 | 0 | 0 | 3958020070.46 | 792941906.84 | 0 | 0 | 0 | 0 | 792941906.84 | 0 | 204310982.14 | 0 | 900000 | 1006040417.6 | 0 | 4964060488.06 | 333658271.1 | 0 | 0 | 0 | 0 | 388046005.12 | 1530149001.7 | 269230308.61 | 0 | 15825420041.53 | 0 | 0 | 0 | 0 | -109072465.59 | 15177133159.07 | 220029728.04 | 15397162887.11 | 20361223375.17 | 7875458353.44 | 7875458353.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5213120982.24 | 3230452212.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39937194.07 | 0 | 0 | 1455291944.65 | 562997944.43 | -75558313.29 | 277646812.13 | 0 | 15318682.24 | 160586920.73 | 64870413.08 | 0 | 238200258.68 | 2798796420.72 | 9463581.1 | 0 | 27529222.82 | 0 | 0 | 2780730779 | 582257170.94 | 0 | 0 | 2198473608.06 | 2202393644.82 | -3920036.76 | .1526 | .1526 | 123449739.9 | 2321923347.96 | 2328529157.58 | -6605809.62 | 8640786517.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35600323.85 | 284945167.37 | 2098551779.01 | 0 | 0 | 0 | 0 | 0 | 924313889.01 | 905466437.11 | 1936604848.74 | 3096395055.03 | 107783834.91 | 112631429.3 | 1884013.02 | 145667.6 | 6513539667.66 | 42446047.95 | 3184660000 | 0 | 0 | 7151769910 | -3642891345.46 | 40000 | 40000 | 40000 | 0 | 100000000 | 0 | 27638520 | 1042409733.67 | 1212094.45 | 0 | -970008253.67 | -4524895.74 | 0 | -1521029439.84 | 3167927614.07 | 1646898174.23 |
| a_9 | 002027 | 2020-06-30 | 4613338187.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3280213793.82 | 0 | 0 | 110252182.24 | 3478780832.73 | 598818262.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59950356.93 | 0 | 4026853.34 | 0 | 0 | 78285929.5 | 12223666398.27 | 0 | 0 | 0 | 3038090177.35 | 0 | 0 | 1161193414.58 | 0 | 0 | 0 | 0 | 0 | 1367951379.95 | 6415830.53 | 0 | 0 | 0 | 0 | 31983485.21 | 0 | 0 | 168666813.84 | 20959928.97 | 934841417.93 | 623233936.69 | 7353336385.05 | 0 | 19577002783.32 | 49544023.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706709689.79 | 508474498.53 | 0 | 0 | 284013913.54 | 647660705.13 | 0 | 1016335684.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1422318866.86 | 0 | 0 | 0 | 0 | 40523260.64 | 0 | 0 | 4675580642.35 | 821557472.99 | 0 | 0 | 0 | 0 | 821557472.99 | 0 | 204310982.14 | 0 | 900000 | 1031288607.23 | 0 | 5706869249.58 | 333658271.1 | 0 | 0 | 0 | 0 | 388046005.12 | 1530149001.7 | 269230308.61 | 0 | 14446425538.1 | 0 | 0 | 0 | 0 | -257791966.29 | 13649419154.94 | 220714378.8 | 13870133533.74 | 19577002783.32 | 4610825408.08 | 4610825408.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3562944418.93 | 2266509274.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25785665.62 | 0 | 0 | 882569796.79 | 415162750.33 | -27083068.68 | 196555576.47 | 0 | 19009227.35 | 26885247.85 | -35565849.24 | 0 | 182036705.73 | 1079256593.61 | 578618.92 | 0 | 17363089.07 | 0 | 0 | 1062472123.46 | 245412316.05 | 0 | 0 | 817059807.41 | 823399141.39 | -6339333.98 | .057 | .057 | -23513064.02 | 793546743.39 | 800815153.45 | -7268410.06 | 5518749258.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35600323.85 | 197181350.21 | 1237058275.62 | 0 | 0 | 0 | 0 | 0 | 651697375.48 | 566382702.62 | 1275206279.94 | 2021186299.15 | 0 | 76642348.78 | 1068534.68 | 0 | 3570311667.66 | 23450483.38 | 1730890000 | 0 | 0 | 4512496000 | -2618813932.26 | 40000 | 40000 | 40000 | 0 | 0 | 0 | 27638520 | 23512281.18 | 0 | 0 | -51110801.18 | 224659.31 | 0 | -648513774.98 | 3167927614.07 | 2519413839.09 |
| a_10 | 002027 | 2020-03-31 | 3314879189.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3376647663.33 | 0 | 0 | 88757888.45 | 3726766662.55 | 717957938.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61473770.6 | 0 | 25647488.79 | 0 | 0 | 33514648.16 | 11345645249.4 | 0 | 0 | 0 | 2856095993.83 | 0 | 0 | 1099200077.52 | 0 | 0 | 0 | 0 | 0 | 1471853917.84 | 7144285.33 | 0 | 0 | 0 | 0 | 37684591.38 | 0 | 0 | 168492658.06 | 22776238.33 | 918618273.57 | 625517283.28 | 7207383319.14 | 0 | 18553028568.54 | 48642138.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793032207.42 | 498043254.05 | 0 | 0 | 136098641.58 | 408967415.6 | 0 | 5920703.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1468721570.98 | 0 | 0 | 0 | 0 | 68125257.91 | 0 | 0 | 3427551189.58 | 819915709.51 | 0 | 0 | 0 | 0 | 819915709.51 | 0 | 202206026.82 | 4186187.58 | 921065.98 | 1027228989.89 | 0 | 4454780179.47 | 333658271.1 | 0 | 0 | 0 | 0 | 388046005.12 | 1530149001.7 | 269230308.61 | 0 | 14671328618.89 | 0 | 0 | 0 | 0 | -255801269.84 | 13876312932.18 | 221935456.89 | 14098248389.07 | 18553028568.54 | 1938423282.73 | 1938423282.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1757225162.17 | 1210596722.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36242155.61 | 0 | 0 | 367969018.4 | 153745973.83 | -11328708 | 82309351.86 | 0 | -1670132.8 | -72856220.11 | -98764821.88 | 0 | 49443883.62 | 73806299.41 | 141850.17 | 0 | 2602071.77 | 0 | 0 | 71346077.81 | 37102573.65 | 0 | 0 | 34243504.16 | 37887241.36 | -3643737.2 | .0026 | .0026 | -22956886.26 | 11286617.9 | 17293949.87 | -6007331.97 | 2493288965.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66259111.44 | 536071448.34 | 0 | 0 | 0 | 0 | 0 | 421814916.95 | 342146114.68 | 601201894.89 | 658313702.06 | 0 | 30334639.52 | 347524.72 | 0 | 980870000 | 16913407.31 | 1272750000 | 0 | 0 | 2012968000 | -2291079243.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13152767.84 | 0 | 0 | -13152767.84 | -924925.71 | 0 | -1646843234.56 | 3167927614.07 | 1521084379.51 |
| a_11 | 002027 | 2019-12-31 | 3860521939.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2341983125.78 | 0 | 0 | 141291042.36 | 4169529889.65 | 867147461.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60278220.01 | 0 | 4190856.88 | 0 | 0 | 65685752.61 | 11510628287.75 | 0 | 0 | 0 | 2691974377.85 | 0 | 0 | 1117250673.84 | 0 | 0 | 0 | 0 | 0 | 1580744018.1 | 6870330.14 | 0 | 0 | 0 | 0 | 44706301.47 | 0 | 0 | 168868626.63 | 25186395.39 | 917600832.45 | 623249390 | 7176450945.87 | 0 | 18687079233.62 | 50609581.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570893194.71 | 513870704.33 | 0 | 0 | 233268937.4 | 637461933.58 | 0 | 5920703.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1590074231.77 | 0 | 0 | 0 | 0 | 68752639.75 | 0 | 0 | 3670851926.59 | 802310355.11 | 0 | 0 | 0 | 0 | 802310355.11 | 0 | 202479198.83 | 4186187.58 | 900000 | 1009875741.52 | 0 | 4680727668.11 | 333658271.1 | 0 | 0 | 0 | 0 | 388046005.12 | 1530149001.7 | 269230308.61 | 0 | 14552831171.87 | 0 | 0 | 0 | 0 | -235207978.35 | 13778408776.65 | 227942788.86 | 14006351565.51 | 18687079233.62 | 12135948050.91 | 12135948050.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9893074349.39 | 6649604127.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282860611.36 | 0 | 0 | 2256255903.67 | 724043587.46 | -19689880.97 | 760406030.62 | 0 | -57487154.14 | 218134401.99 | 96231769.65 | 0 | 722900777.89 | 2366015696.64 | 995180.69 | 0 | 18845893.98 | 0 | 0 | 2348164983.35 | 493085869.93 | 0 | 0 | 1855079113.42 | 1875276692.44 | -20197579.02 | .13 | .13 | -191775229.83 | 1663303883.59 | 1683380455.19 | -20076571.6 | 13219778408.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 817305233.76 | 4492202141.26 | 0 | 0 | 0 | 0 | 0 | 1637587271.96 | 1448464980.8 | 3028959377.69 | 3429869870.39 | 69773295.35 | 125575436.91 | 1665738.46 | 0 | 10593305239.27 | 342638318.42 | 798473732.48 | 0 | 15572398.43 | 11215347186.88 | -1581711926.22 | 90742082.32 | 90742082.32 | 90742082.32 | 0 | 83698948.48 | 0 | 107252129.4 | 1488208866.03 | 0 | 913455784.72 | -2334475749.35 | -3428516.85 | 0 | -489746322.03 | 3657673936.1 | 3167927614.07 |
| a_12 | 002027 | 2019-09-30 | 2829903711.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2033253126.58 | 0 | 0 | 106558505.24 | 4328100782.11 | 973636426.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122729966.81 | 0 | 7739938.41 | 0 | 0 | 106174803.8 | 10508097260.74 | 0 | 0 | 0 | 3028194652.59 | 0 | 0 | 1052227457.36 | 0 | 0 | 0 | 0 | 0 | 1684323457.3 | 7221511.93 | 0 | 0 | 0 | 0 | 35638708.54 | 0 | 0 | 168683122.72 | 18620370.84 | 705186190.61 | 618656448.46 | 7318751920.35 | 0 | 17826849181.09 | 44839933.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504428522.49 | 433648772.66 | 0 | 0 | 207623986.92 | 405499132.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1412094631.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3008134979.83 | 919477000 | 0 | 0 | 0 | 0 | 919477000 | 0 | 203540941.57 | 3234570.89 | 900000 | 1127152512.46 | 0 | 4135287492.29 | 333658271.1 | 0 | 0 | 0 | 0 | 327542682.63 | 1530149001.7 | 192094989.12 | 0 | 14117548270.85 | 0 | 0 | 0 | 0 | 30765247.46 | 13471460459.46 | 220101229.34 | 13691561688.8 | 17826849181.09 | 8905847238.32 | 8905847238.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7891382483.15 | 4982762375.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225817296.65 | 0 | 0 | 1636123520.6 | 516668276.38 | -20539466.19 | 550471814.76 | 0 | -50501285.56 | 198991262.31 | 91618084.25 | 0 | 568432839.93 | 1731387571.85 | 938716.98 | 0 | 32448175.93 | 0 | 0 | 1699878112.9 | 366061691.7 | 0 | 0 | 1333816421.2 | 1360347495.97 | -26531074.77 | .094 | .094 | 74974843.76 | 1408791264.96 | 1436299483.78 | -27508218.82 | 9715824561.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604608887.64 | 3411507494.03 | 0 | 0 | 0 | 0 | 0 | 1225353055.05 | 1276632534.1 | 2323017258.75 | 2083923107.65 | 7400000 | 104438907.14 | 837822.14 | 0 | 10035359124.12 | 292256864.73 | 192783732.48 | 0 | 15572398.43 | 10354401056.51 | -706978198.75 | 90252082.33 | 90252082.33 | 90252082.33 | 0 | 74468236.88 | 0 | 79867499.4 | 1478173493.45 | 0 | 898850648.72 | -2292171322.36 | 4099138.44 | 0 | -911127275.02 | 3657673936.1 | 2746546661.08 |
| a_13 | 002027 | 2019-06-30 | 2457142305.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2933973166 | 0 | 0 | 101549282.83 | 4258257574.8 | 1137802311.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85869266.42 | 0 | 2905302.52 | 0 | 0 | 146412142.79 | 11123911352.32 | 0 | 0 | 0 | 2968100974.48 | 0 | 0 | 893660513.04 | 0 | 0 | 0 | 0 | 0 | 1789493020.44 | 9394874.25 | 0 | 0 | 0 | 0 | 39197368.39 | 0 | 0 | 168724993.22 | 35161821.69 | 705428304.28 | 621514060.48 | 7230675930.27 | 0 | 18354587282.59 | 59424768.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378043795.67 | 400253989.01 | 0 | 0 | 186611875.8 | 349644464.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2863763493.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4237742386.29 | 893711000 | 0 | 0 | 0 | 0 | 893711000 | 0 | 195597507.75 | 2411041.48 | 932170.83 | 1092651720.06 | 0 | 5330394106.35 | 333658271.1 | 0 | 0 | 0 | 0 | 280107840.14 | 1530149001.7 | 192094989.12 | 0 | 13535124748.34 | 0 | 0 | 0 | 0 | -10330797.07 | 12800506049.93 | 223687126.31 | 13024193176.24 | 18354587282.59 | 5716745014.15 | 5716745014.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5268233060.67 | 3314994820.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172447595.3 | 0 | 0 | 1057172318.61 | 349063729.32 | -4902301.8 | 379155044.01 | 0 | -4559677.95 | 71135093.12 | 11732431.75 | 0 | 463377946.16 | 978465314.81 | 367552.91 | 0 | 22733305.78 | 0 | 0 | 956099561.94 | 195732448.03 | 0 | 0 | 760367113.91 | 777923973.46 | -17556859.55 | .05 | .05 | 33569136.7 | 793936250.61 | 812779916.74 | -18843666.13 | 6488069223.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481764803.88 | 2433141274.04 | 0 | 0 | 0 | 0 | 0 | 855494256.96 | 1052805414.81 | 1550848393.35 | 1077544688.22 | 0 | 81276570.8 | 400264.72 | 0 | 7756900000 | 252630155.57 | 128830180.53 | 0 | 15572398.43 | 8967226581.88 | -1525682480.89 | 75079587.32 | 75079587.32 | 75079587.32 | 0 | 74468236.88 | 0 | 59424768.25 | 23089460.32 | 0 | 898850648.72 | -831817053.09 | -3933835.24 | 0 | -1283888681 | 3657673936.1 | 2373785255.1 |
| a_14 | 002027 | 2019-03-31 | 1267062635.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147066884.67 | 4073479240.11 | 1237298932.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92830316.04 | 0 | 2970221.62 | 0 | 0 | 4183076677.61 | 11003784907.55 | 0 | 0 | 0 | 2931110706.62 | 0 | 0 | 815684450.15 | 0 | 0 | 0 | 0 | 0 | 1854362231.63 | 12037370.24 | 0 | 0 | 0 | 0 | 42582269.14 | 0 | 0 | 168701749.32 | 20015107.76 | 644280033.11 | 623904877.84 | 7112678795.81 | 0 | 18116463703.36 | 53044045.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417393645.38 | 0 | 350825879.55 | 0 | 0 | 182379018.73 | 307334015.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1421298000.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2732274605.22 | 875355000 | 0 | 0 | 0 | 0 | 875355000 | 0 | 207185596.48 | 3120345.27 | 1208221.9 | 1086869163.65 | 0 | 3819143768.87 | 333658271.1 | 0 | 0 | 0 | 0 | 186207960.23 | 1100354538.36 | 192094989.12 | 0 | 14541029192.41 | 0 | 0 | 0 | 0 | -56316297.3 | 14096319577.2 | 201000357.29 | 14297319934.49 | 18116463703.36 | 2610958669.84 | 2610958669.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2485034322.08 | 1656869284.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80134551.29 | 0 | 0 | 486078688.65 | 178658054.04 | -792271.43 | 84086014.59 | 0 | 20021297 | 40649033.27 | 11806126.28 | 0 | 239648267.87 | 426242945.9 | 231865.84 | 0 | 11002422.62 | 0 | 0 | 415472389.12 | 84493061.31 | 0 | 0 | 330979327.81 | 340378444.93 | -9399117.12 | .02 | .02 | -12549821.44 | 318429506.37 | 329248887.98 | -10819381.61 | 3528598348.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247226222.77 | 1194730959.94 | 0 | 0 | 0 | 0 | 0 | 488989396.47 | 712488410.51 | 798056735.95 | 581559068.68 | 0 | 33497406.99 | 176805.12 | 0 | 2503400000 | 176179962.26 | 106730180.53 | 0 | -427601.57 | 4846000000 | -2591408329.11 | 14889435.43 | 14889435.43 | 14889435.43 | 0 | 7168267.21 | 0 | 0 | 11398143.68 | 0 | 400056185.38 | -389396626.42 | -5282463.9 | 0 | -2404528350.75 | 3657673936.1 | 1253145585.35 |
| a_15 | 002027 | 2018-12-31 | 3671590986.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196539343.76 | 4823083296.52 | 1373773800.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101262188.03 | 0 | 2909944.51 | 0 | 0 | 1865044049.87 | 12034203609.19 | 0 | 0 | 0 | 2902358986.81 | 0 | 0 | 792534760.28 | 0 | 0 | 0 | 0 | 0 | 1785275925.19 | 14272142.52 | 0 | 0 | 0 | 0 | 46957739.45 | 0 | 0 | 149108937.2 | 12681131.58 | 662492073.09 | 621625070.87 | 6987306766.99 | 0 | 19021510376.18 | 47455135.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419364642.31 | 0 | 375458029.3 | 0 | 0 | 260337871.25 | 856385469.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1568267708.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3527268856.82 | 892216000 | 0 | 0 | 0 | 0 | 892216000 | 0 | 200765993.33 | 1709175.67 | 1565892.84 | 1096257061.84 | 0 | 4623525918.66 | 333658271.1 | 0 | 0 | 0 | 0 | 186207960.23 | 700298352.98 | 192094989.12 | 0 | 14240402712.62 | 0 | 0 | 0 | 0 | -50924488.44 | 14201141091.65 | 196843365.87 | 14397984457.52 | 19021510376.18 | 14551285132.73 | 14551285132.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8626935536.11 | 4916492040.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431918450.07 | 0 | 0 | 2331004250.64 | 641135616 | -93655308.74 | 400040488.12 | 0 | 0 | 168343627 | -27940285.93 | 0 | 860594582.12 | 6953287805.74 | 4493112.46 | 0 | 15848651.11 | 0 | 0 | 6941932267.09 | 1149705092.58 | 0 | 0 | 5792227174.51 | 5822974766.98 | -30747592.47 | .4 | .4 | -59427776.84 | 5732799397.67 | 5761721916.05 | -28922518.38 | 13357771387.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1369375099.4 | 4479481592.37 | 0 | 0 | 0 | 0 | 0 | 1166170413.15 | 2160718724.02 | 3137933612.64 | 3782842145.12 | 340971270.67 | 129660961.49 | 6771879.91 | 0 | 12296370000 | 1708830799.68 | 1241255729.77 | 0 | 0 | 11206523316.31 | -1382835733.69 | 40235965.5 | 40235965.5 | 40235965.5 | 0 | 47455135.66 | 0 | 0 | 1268213098.29 | 2118572.01 | 1481425792.55 | -2661947789.68 | 5180439.09 | 0 | -256760939.16 | 3914434875.26 | 3657673936.1 |
| a_16 | 002027 | 2018-09-30 | 3658949201.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169209204.87 | 5189164609.09 | 1843950919.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582670344.41 | 0 | 14074410.7 | 0 | 0 | 685653514.25 | 12143672203.73 | 0 | 0 | 0 | 2812858003.2 | 0 | 0 | 764498605.79 | 0 | 0 | 0 | 0 | 0 | 1262505531.06 | 75186280.63 | 0 | 0 | 0 | 0 | 30298252.6 | 0 | 0 | 149206488.07 | 11159132.12 | 614584141.18 | 621564153.16 | 6341860587.82 | 0 | 18485532791.55 | 32275623.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 819114811.12 | 0 | 322343270.02 | 0 | 0 | 193609305.22 | 635062622.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1614748418.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3617154051.09 | 894296000 | 0 | 0 | 0 | 0 | 894296000 | 0 | 265559724.04 | 1315627.38 | 1923563.78 | 1163094915.2 | 0 | 4780248966.29 | 333658271.1 | 0 | 0 | 0 | 0 | 186207960.23 | 400178828.31 | 147041554.3 | 0 | 13272242207.75 | 0 | 0 | 0 | 0 | -9703400.4 | 13529267764.67 | 176016060.59 | 13705283825.26 | 18485532791.55 | 10876591720.34 | 10876591720.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5836091350.9 | 3345620105.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311786122.1 | 0 | 0 | 1696830021.9 | 441997958.59 | -80478112.05 | 120335255.29 | 0 | 0 | 169785415.05 | -22710204.28 | 0 | 602568504.42 | 5812854288.91 | 6760174.49 | 0 | 9847069.25 | 0 | 0 | 5809767394.15 | 1021160546.04 | 0 | 0 | 4788606848.11 | 4809760827.29 | -21153979.18 | .3277 | .3277 | -20031762.89 | 4768575085.22 | 4789729064.4 | -21153979.18 | 9206737958.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639770638.32 | 3158376108.7 | 0 | 0 | 0 | 0 | 0 | 812250036.39 | 1903548039.36 | 2411534591.23 | 1560799821.5 | 340971270.67 | 107869212.54 | 634590.39 | 0 | 11896370000 | 1160642044.58 | 1032095729.77 | 0 | 0 | 9595123316.31 | 557983982.94 | 10908470 | 10908470 | 10908470 | 0 | 32275623.18 | 0 | 0 | 1255388087.87 | 1386921.36 | 1180928065.1 | -2393132059.79 | 4945531.39 | 0 | -269402723.96 | 3914434875.26 | 3645032151.3 |
| a_17 | 002027 | 2018-06-30 | 3459855836.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86635117.23 | 4665276245.83 | 1296107083.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440046958.13 | 0 | 93670367.14 | 0 | 14018944.01 | 0 | 0 | 2139403281.53 | 12195013833.7 | 0 | 0 | 0 | 2520601781.93 | 0 | 0 | 759111148.6 | 0 | 0 | 0 | 0 | 0 | 572042507.19 | 0 | 3337549.28 | 0 | 0 | 0 | 30127240.27 | 0 | 0 | 148752249.9 | 9026321.33 | 599871391.43 | 617370986.37 | 5260241176.3 | 0 | 17455255010 | 9291617.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410887585.32 | 273658890.58 | 0 | 0 | 294146001.07 | 843370423.14 | 1017541.11 | 291405602.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1525574401.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3649352062.5 | 860158000 | 0 | 0 | 0 | 0 | 860158000 | 0 | 265176843.51 | 961421.56 | 2281234.72 | 1128577499.79 | 0 | 4777929562.29 | 333658271.1 | 0 | 0 | 0 | 0 | 186207960.23 | 0 | 147041554.3 | 0 | 11809441412.88 | 0 | 0 | 0 | 0 | 26606883.27 | 12502956081.78 | 174369365.93 | 12677325447.71 | 17455255010 | 7109975615.18 | 7109975615.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3717658001.24 | 2003923116.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217611483.88 | 0 | 0 | 1196167824.17 | 293382896.63 | -55938982.88 | 62511662.85 | 0 | 0 | 149940561.49 | -21811791.09 | 0 | 522036717.42 | 4064294892.85 | 1068886.54 | 0 | 7391852.87 | 0 | 0 | 4057971926.52 | 724004097.94 | 0 | 0 | 3333967828.58 | 3346960032.42 | -12992203.84 | .23 | .23 | 16278520.78 | 3350246349.36 | 3363238553.2 | -12992203.84 | 5782416904.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551906640.64 | 1786436102.39 | 0 | 0 | 0 | 0 | 0 | 575968237.29 | 1168754102.56 | 1556152108.52 | 1247012994.56 | 340971270.67 | 87125945.8 | 456163.51 | 0 | 8261370000 | 511069805 | 717235357.73 | 0 | 0 | 7458773316.31 | 2844900.94 | 1100000 | 1100000 | 1100000 | 0 | 9291617.47 | 0 | 0 | 941094449.49 | 1386921.36 | 780749236.79 | -1711452068.81 | -6901915.39 | 0 | -468496088.7 | 3914434875.26 | 3445938786.56 |
| a_18 | 002027 | 2018-03-31 | 3347215368.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67358808.95 | 3088944806.11 | 792624518.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413048526.12 | 0 | 87599260.67 | 0 | 12652347.15 | 0 | 0 | 3242285647.87 | 11051729283.81 | 0 | 0 | 0 | 2185656905.4 | 0 | 0 | 704700796.25 | 0 | 0 | 0 | 0 | 0 | 399821244.87 | 0 | 7011527.63 | 0 | 0 | 0 | 31267945.88 | 0 | 0 | 148750007.17 | 5459961.73 | 559026831.01 | 615335905.47 | 4657031125.38 | 0 | 15708760409.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306559718.02 | 307393422.91 | 0 | 0 | 256575506.37 | 564983239.6 | 1055454.44 | 5920703.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1459611474.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2902099519.86 | 817453000 | 0 | 0 | 0 | 0 | 817453000 | 0 | 233799174.96 | 386092.62 | 2996576.6 | 1054634844.18 | 0 | 3956734364.04 | 333658271.1 | 0 | 0 | 0 | 0 | 186207960.23 | 0 | 156741749.37 | 0 | 10893098234.46 | 0 | 0 | 0 | 0 | 4947961.94 | 11574654177.1 | 177371868.05 | 11752026045.15 | 15708760409.19 | 2959582128.62 | 2959582128.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1675170778.71 | 919258485.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101077809.38 | 0 | 0 | 518097824.73 | 138264100.5 | -28411152.91 | 26883711.29 | 0 | 0 | 969732.61 | 0 | 0 | 169913421.34 | 1455294503.86 | 58087.57 | 0 | 5524351.95 | 0 | 0 | 1449828239.48 | 250017114.81 | 0 | 0 | 1199811124.67 | 1207460164 | -7649039.33 | .0987 | .0987 | -5380400.55 | 1194430724.12 | 1202079763.45 | -7649039.33 | 3000588790.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187308513.5 | 798620026.75 | 0 | 0 | 0 | 0 | 0 | 366301354.89 | 639562393.15 | 699947530.11 | 683465998.97 | 290971270.67 | 30234071.25 | 62488.2 | 0 | 3460900000 | 65693147.41 | 426235357.73 | 0 | 0 | 3753200000 | -462960675.02 | 1100000 | 1100000 | 0 | 0 | 0 | 0 | 0 | 9679865.7 | 0 | 775949236.79 | -784529102.49 | -19023669.44 | 0 | -583047447.98 | 3914434875.26 | 3331387427.28 |
| a_19 | 002027 | 2017-12-31 | 3930262816.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109668421.97 | 2980245462.04 | 726786839.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390845359.04 | 0 | 69526939.22 | 0 | 6997845.32 | 0 | 0 | 2949985647.87 | 11164319330.72 | 0 | 0 | 0 | 2069114199 | 0 | 0 | 733660143.69 | 0 | 0 | 0 | 0 | 0 | 351244838.56 | 0 | 6851326.85 | 0 | 0 | 0 | 33554444.45 | 0 | 0 | 149083646.11 | 3739298.24 | 541511038.75 | 501524580.48 | 4390283516.13 | 0 | 15554602846.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234720133.86 | 413978714.84 | 0 | 0 | 306521529.05 | 767285307.01 | 957497.95 | 5920703.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2185899161.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3915283048.02 | 849446000 | 0 | 0 | 0 | 0 | 849446000 | 0 | 228608887.23 | 386092.62 | 2996576.6 | 1081437556.45 | 0 | 4996720604.47 | 333658271.1 | 0 | 0 | 0 | 0 | 186207960.23 | 0 | 156741749.37 | 0 | 9685638070.46 | 0 | 0 | 0 | 0 | 10328362.49 | 10372574413.65 | 185307828.73 | 10557882242.38 | 15554602846.85 | 12013553185.42 | 12013553185.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6251124475.21 | 3276730966.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398232001.35 | 0 | 0 | 1997531387.85 | 525970044.69 | -128343374.78 | 181003449.9 | 0 | 0 | 748797400.51 | -5325411.62 | 0 | 732918110.31 | 7244144221.03 | 3853461.45 | 0 | 16273125.59 | 0 | 0 | 7231724556.89 | 1258329392.71 | 0 | 0 | 5973395164.18 | 6004706786.08 | -31311621.9 | .49 | .49 | -32699854.01 | 5940695310.17 | 5972006932.07 | -31311621.9 | 12369216727.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 846012789.57 | 3275556431.51 | 0 | 0 | 0 | 0 | 0 | 939377376.61 | 2017450841.87 | 2826590262.42 | 4156254605.06 | 0 | 74780861.38 | 839330.35 | 23534267.15 | 13569040000 | 263317968.65 | 971710296 | 0 | 0 | 14470140000 | -2036973805.77 | 33286617.58 | 33286617.58 | 33286617.58 | 0 | 1196855748 | 776327439.57 | 960073006.95 | 3586969215.16 | 2280784.48 | 26890387 | -2567462803.96 | -3095939.59 | 0 | -451277944.26 | 4365712819.52 | 3914434875.26 |
| a_20 | 002027 | 2017-09-30 | 4604120411.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60281246.43 | 3452851509.12 | 708644243.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365327236.99 | 0 | 210217141.36 | 0 | 2689673.6 | 0 | 0 | 563118732.39 | 9967250195.21 | 0 | 0 | 0 | 1484501593.83 | 0 | 0 | 88975362.8 | 0 | 0 | 0 | 0 | 0 | 319043747.37 | 0 | 6480457.71 | 0 | 0 | 0 | 32352168.44 | 0 | 0 | 190074251.56 | 5351821.13 | 524655033.79 | 0 | 2651434436.63 | 0 | 12618684631.84 | 778743128.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212927934.73 | 423987600.4 | 0 | 0 | 305602817.79 | 740999054.43 | 4142167.03 | 5920703.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1573812828.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4046136235.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75054939.15 | 0 | 3354292.41 | 78409231.56 | 0 | 4124545466.61 | 333658271.1 | 0 | 0 | 0 | 0 | 182938120.05 | 0 | 116638618.03 | 0 | 7637571986.99 | 0 | 0 | 0 | 0 | 25275428.34 | 8296082424.51 | 198056740.72 | 8494139165.23 | 12618684631.84 | 8729576790.77 | 8729576790.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4613833030.06 | 2419529031.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285751518.82 | 0 | 0 | 1522898612.85 | 391244385.84 | -148505530.93 | 142915011.96 | 0 | 0 | 4267726.31 | 0 | 0 | 643614718.87 | 4763626205.89 | 6003618.58 | 1069661.7 | 18196577.89 | 2089680.64 | 3159342.34 | 4751433246.58 | 850953827.58 | 0 | 0 | 3900479419 | 3916537571.27 | -16058152.27 | .32 | .32 | -17752788.16 | 3882726630.84 | 3898784783.11 | -16058152.27 | 8134918962.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741279711.96 | 2390851338.6 | 0 | 0 | 0 | 0 | 0 | 737527851.69 | 1464220694.92 | 1895477431.22 | 2388121358.39 | 0 | 5292364.51 | 658583.05 | 0 | 12181400000 | 164121382.07 | 314010668 | 0 | 0 | 10698800000 | 1010418897.49 | 3400000 | 3400000 | 3400000 | 0 | 157652800 | 0 | 0 | 3576750164.99 | 0 | 26890387 | -3442587751.99 | -2635559.41 | 0 | -46683055.52 | 4365712819.52 | 4319029764 |
| a_21 | 002027 | 2017-06-30 | 8177183531.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69097518.87 | 2628647860.81 | 671000889.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341764607.38 | 0 | 151854036.77 | 0 | 0 | 0 | 0 | 31175752.65 | 12070724197.62 | 0 | 0 | 0 | 1434876743.8 | 0 | 0 | 20000000 | 0 | 0 | 0 | 0 | 0 | 297254351.2 | 0 | 3935159.98 | 0 | 0 | 0 | 0 | 0 | 0 | 155930944.05 | 4940297.25 | 524655033.79 | 0 | 2441592530.07 | 0 | 14512316727.69 | 635991813.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204632161.77 | 365601484.19 | 0 | 0 | 305341124.14 | 717440117.88 | 1178543.36 | 3570548771.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1562137524.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7362871540.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75054939.15 | 0 | 3745269.03 | 78800208.18 | 0 | 7441671749.16 | 333658271.1 | 0 | 0 | 0 | 0 | 182938120.05 | 0 | 116638618.03 | 0 | 6253989284.7 | 0 | 0 | 0 | 0 | 31101986.6 | 6918326280.48 | 152318698.05 | 7070644978.53 | 14512316727.69 | 5640666497.84 | 5640666497.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3079251335.1 | 1646610224.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182302780 | 0 | 0 | 1015211973.87 | 243595069.63 | -112817911.45 | 104349198.97 | 0 | 0 | 5292364.51 | 0 | 0 | 522801844.62 | 3089509371.87 | 4949190.62 | 379713.77 | 16533734.82 | 1188119.62 | 1567833.39 | 3077924827.67 | 554505472.49 | 0 | 0 | 2523419355.18 | 2532954868.98 | -9535513.8 | .29 | .29 | -11926229.9 | 2511493125.28 | 2521028639.08 | -9535513.8 | 5500985007.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609106786.41 | 1589018558.96 | 0 | 0 | 0 | 0 | 0 | 500798612.8 | 946048645.49 | 1244892660.22 | 1829333316.61 | 0 | 5292364.51 | 0 | 620016.4 | 11681400000 | 66942744.75 | 178010667 | 0 | 0 | 9658800000 | 1783558969.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10326408.61 | 2280784.48 | 26890387 | -37216795.61 | -883351.96 | 0 | 3574792138.2 | 4365712819.52 | 7940504957.72 |
| a_22 | 002027 | 2017-03-31 | 3924930832.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77304610 | 1940103092.71 | 688445779.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319054284.9 | 0 | 93405471.03 | 0 | 0 | 0 | 0 | 3400730000 | 10443974070.07 | 0 | 0 | 0 | 1436586971.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283911209.49 | 0 | 3089181.35 | 0 | 0 | 0 | 0 | 0 | 0 | 155930944.05 | 3833490.26 | 516743515 | 0 | 2400095311.17 | 0 | 12844069381.24 | 648534200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193562133.81 | 476473611.73 | 0 | 0 | 286520424.81 | 633461794.14 | 1902146.39 | 6276405.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1300608198.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3547338915.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70125146.98 | 0 | 4834000 | 74959146.98 | 0 | 3622298062.55 | 333658271.1 | 0 | 0 | 0 | 0 | 153937631.03 | 0 | 145639107.03 | 0 | 8392423879.26 | 0 | 0 | 0 | 0 | 39944322.85 | 9065603211.27 | 156168107.42 | 9221771318.69 | 12844069381.24 | 2420414721.9 | 2420414721.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1415708728.4 | 784242692.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80070862.96 | 0 | 0 | 434543082.32 | 118936281.39 | -48884817.47 | 46800626.77 | 0 | 0 | 0 | 0 | 0 | 0 | 1004705993.5 | 415860318.5 | 0 | 6671981.29 | 0 | 0 | 1413894330.71 | 312819039.6 | 0 | 0 | 1101075291.11 | 1106761395.54 | -5686104.43 | .1267 | .1267 | 0 | 1101075291.11 | 1106761395.54 | -5686104.43 | 2815921173.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452097444.75 | 731306288.65 | 0 | 0 | 0 | 0 | 0 | 278747659.48 | 540099305.22 | 766249331.06 | 951616034.22 | 0 | 0 | 250270 | 0 | 5579220000 | 48980303.22 | 145113167 | 0 | 20000000 | 6957350000 | -1591973200.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6112099.98 | 0 | 0 | -6112099.98 | -121429.79 | 0 | -646590695.77 | 4445452771.41 | 3798862075.64 |
| a_23 | 002027 | 2016-12-31 | 4445486663.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82514276.6 | 2161763099.85 | 709663383.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302210229.01 | 0 | 107172410.28 | 0 | 0 | 0 | 0 | 2062852687.73 | 9871662750.77 | 0 | 0 | 0 | 1295839436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266333673.59 | 0 | 2860421.83 | 0 | 0 | 0 | 0 | 0 | 0 | 155930944.05 | 5084062.54 | 531348540.74 | 0 | 2257397078.75 | 0 | 12129059829.52 | 652078000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169121620.53 | 456781056.11 | 0 | 0 | 317787364.05 | 735602724.04 | 1851407.05 | 6084715.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1565138397.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3904445284.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66193850.82 | 0 | 4834000 | 71027850.82 | 0 | 3975473135.4 | 333658271.1 | 0 | 0 | 0 | 0 | 182938120.05 | 0 | 145639107.03 | 0 | 7285662483.72 | 0 | 0 | 0 | 0 | 43028216.5 | 7990926198.4 | 162660495.72 | 8153586694.12 | 12129059829.52 | 10213134291.73 | 10213134291.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5910744473.92 | 3019106728.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359170361.47 | 0 | 0 | 1944385090.4 | 469217823.34 | -142063223.63 | 260927694 | 0 | 0 | 73972.14 | 73972.14 | 0 | 0 | 4302463789.95 | 1040064132.81 | 427980.15 | 26270280.46 | 1855980.13 | 2283960.28 | 5316257642.3 | 868404108.03 | 0 | 0 | 4447853534.27 | 4451211722.61 | -3358188.34 | .52 | .52 | 43011414.85 | 4490864949.12 | 4494223137.46 | -3358188.34 | 10937682296.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1373559965.63 | 3108284754.73 | 0 | 0 | 0 | 0 | 0 | 886207952.34 | 1760317239.43 | 1756420272.44 | 4800012042.7 | 24830657.45 | 0 | 225367.24 | 0 | 200000000 | 94956319.61 | 802976667 | 0 | 9704000 | 2222600000 | -2905180961.92 | 4862627464.35 | 4862627464.35 | 1830000 | 0 | 652078000 | 0 | 0 | 1097067173.2 | 1508730.79 | 4930200000 | -512561708.85 | 667113.34 | 0 | 1382936485.27 | 2982776334.25 | 4365712819.52 |
| a_24 | 002027 | 2016-09-30 | 4510858048.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66932213 | 2259856587.63 | 710976854.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274206755.95 | 0 | 173825575.11 | 0 | 0 | 0 | 0 | 0 | 7996656034.41 | 0 | 0 | 0 | 998171817.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257424386.7 | 0 | 5291118.64 | 0 | 0 | 0 | 0 | 0 | 0 | 155930944.12 | 4918084.62 | 525065268 | 0 | 1946801619.9 | 0 | 9943457654.31 | 293823200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169638347.87 | 383719923.81 | 0 | 0 | 305255884 | 652287307.84 | 626219.98 | 6440417.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1269065491.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3080856792.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42659072.41 | 900000 | 0 | 43559072.41 | 0 | 3124415864.43 | 333658271.1 | 0 | 0 | 0 | 0 | 172127442.38 | 0 | 76190120.66 | 0 | 6060871340.09 | 0 | 0 | 0 | 0 | 21771424 | 6664618598.23 | 154423191.65 | 6819041789.88 | 9943457654.31 | 7542151931.46 | 7542151931.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4596973306.74 | 2255739316.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236878271.39 | 0 | 0 | 1540226422.89 | 340095051.03 | -101583594.19 | 325617838.82 | 0 | 0 | 73972.14 | 0 | 0 | 0 | 2945252596.86 | 828047809.19 | 321453.06 | 23831633.3 | 1203444.92 | 1524897.98 | 3749468772.75 | 616016508.55 | 0 | 0 | 3133452264.2 | 3147047756.61 | -13595492.41 | .37 | .37 | 21754622.35 | 3155206886.55 | 3168802378.96 | -13595492.41 | 7791075618.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985414120.5 | 2268244114.8 | 0 | 0 | 0 | 0 | 0 | 662494094.03 | 1336049074.8 | 1552219485.07 | 2957482970.27 | 24830657.45 | 0 | 51617.23 | 0 | 0 | 64969301.7 | 523310000 | 0 | 8500000 | 0 | -571897027.02 | 4862297464.35 | 4862297464.35 | 1500000 | 0 | 291772800 | 0 | 0 | 1093232559.98 | 8730.79 | 4931700000 | -870862295.63 | -558983.62 | 0 | 1514164664 | 2982776334.25 | 4496940998.25 |
| a_25 | 002027 | 2016-06-30 | 3557481823.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70628681.8 | 2389328804.71 | 667312427.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251063564.45 | 0 | 87219330.13 | 0 | 0 | 0 | 0 | 9960.41 | 7023044592.33 | 0 | 0 | 0 | 791927436.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267947284.37 | 0 | 5477257.94 | 0 | 0 | 0 | 0 | 0 | 0 | 155930944.05 | 5043955.13 | 533028784.03 | 0 | 1759355662.22 | 0 | 8782400254.55 | 291772800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180480956.24 | 238009167.1 | 0 | 0 | 299902544.85 | 745614676.31 | 461273.77 | 116284592.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1291017383.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3163543394.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42659072.41 | 0 | 900000 | 43559072.41 | 0 | 3207102466.89 | 333658271.1 | 0 | 0 | 0 | 0 | 172127442.38 | 0 | 76190120.66 | 0 | 4814995082.68 | 0 | 0 | 0 | 0 | 18661078.87 | 5415631995.69 | 159665791.97 | 5575297787.66 | 8782400254.55 | 4926942439.88 | 4926942439.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3044636563.44 | 1502161868.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162605919.49 | 0 | 0 | 1003109360.52 | 216098283.04 | -75840233.78 | 236501365.18 | 0 | 0 | 73972.14 | 0 | 0 | 0 | 1882379848.58 | 414692992.53 | 269793.06 | 22868577.09 | 666803 | 936596.06 | 2274204264.02 | 381394387.7 | 0 | 0 | 1892809876.32 | 1901171499.2 | -8361622.88 | .45 | .45 | 18644277.22 | 1911454153.54 | 1919815776.42 | -8361622.88 | 4735393477.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565886074.32 | 1512258053.19 | 0 | 0 | 0 | 0 | 0 | 457911186.91 | 820240476.13 | 842312777.21 | 1668557058.34 | 24830657.45 | 0 | 0 | 0 | 0 | 42419842.16 | 323310000 | 0 | 8500000 | 0 | -349399184.71 | 4860797464.35 | 4860797464.35 | 0 | 0 | 291772800 | 0 | 0 | 981673010.45 | 0 | 4930200000 | -759302746.1 | 933311.76 | 0 | 560788439.29 | 2982776334.25 | 3543564773.54 |
| a_26 | 002027 | 2016-03-31 | 8418163669.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32556007.49 | 2050240603.73 | 660853577.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226805574.39 | 0 | 56541578.49 | 0 | 0 | 0 | 0 | 0 | 11445161011.68 | 0 | 0 | 0 | 425876162.5 | 0 | 0 | 48833129.27 | 0 | 0 | 0 | 0 | 0 | 284315228.43 | 0 | 7237287.1 | 0 | 0 | 0 | 0 | 0 | 0 | 155930944.12 | 4250771.63 | 434312678.89 | 0 | 1360756201.94 | 0 | 12805917213.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13800000 | 168808114.33 | 354854284.21 | 0 | 0 | 271976882.03 | 456531719 | 0 | 6084715.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6095249087.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7367304802.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36047942.84 | 0 | 0 | 36047942.84 | 0 | 7403352745.52 | 333658271.1 | 0 | 0 | 0 | 0 | 182938120.05 | 0 | 76190120.66 | 0 | 4655358463.93 | 0 | 0 | 0 | 0 | 16801.65 | 5248161777.39 | 154402690.71 | 5402564468.1 | 12805917213.62 | 2104858386.93 | 2104858386.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1355644575.85 | 729367040.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68380554.23 | 0 | 0 | 429309056.06 | 94631511.43 | -29060537.23 | 63016950.93 | 0 | 0 | -509462.86 | 0 | 0 | 0 | 748704348.22 | 42160790.26 | 0 | 7386141.56 | 0 | 0 | 783478996.92 | 142319192.85 | 0 | 0 | 641159804.07 | 649430692.95 | -8270888.88 | .1578 | .1578 | 0 | 641159804.07 | 649430692.95 | -8270888.88 | 2344929951.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120501338.72 | 705527787.4 | 0 | 0 | 0 | 0 | 0 | 277858526.72 | 555126589.23 | 416639549.18 | 510278837.58 | 24830657.45 | 0 | 0 | 0 | 0 | 33658275.82 | 0 | 0 | 8500000 | 0 | -17327618.37 | 4914199989.6 | 4914199989.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4914199989.6 | 519076.71 | 0 | 5407670285.52 | 2982776334.25 | 8390446619.77 |
| a_27 | 002027 | 2015-12-31 | 3176463258.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17106200.74 | 2181654487.95 | 604322260.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203424019.38 | 0 | 4947124873.14 | 0 | 0 | 0 | 0 | 4562.23 | 11130099662.92 | 0 | 0 | 0 | 450706819.95 | 0 | 0 | 49342592.13 | 0 | 0 | 0 | 0 | 0 | 300677127.06 | 0 | 9335382.19 | 0 | 0 | 0 | 0 | 0 | 0 | 115066910.85 | 5765470.36 | 440674080.57 | 0 | 1371568383.11 | 0 | 12501668046.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47800000 | 187048703.66 | 350068622.33 | 0 | 0 | 351074456.66 | 701281553.89 | 0 | 6084715.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6078947471.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7722305523.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42401844.52 | 0 | 900000 | 43301844.52 | 0 | 7765607367.74 | 314370473.3 | 0 | 0 | 0 | 0 | 202225917.85 | 0 | 76190120.66 | 0 | 4005927770.98 | 0 | 0 | 0 | 0 | 16801.65 | 4598731084.44 | 137329593.85 | 4736060678.29 | 12501668046.03 | 8627411561.61 | 8627411561.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5129152063.37 | 2539763220.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310465362.11 | 0 | 0 | 1729332379.2 | 436324004.6 | -129330393.9 | 242597490.45 | 0 | 0 | -657407.87 | -657407.87 | 0 | 0 | 3497602090.37 | 477214197.96 | 3605461.52 | 6860603.94 | -1245914.85 | 2359546.67 | 3967955684.39 | 582182844.02 | 0 | 0 | 3385772840.37 | 3389142023.94 | -3369183.57 | 7.55 | 7.55 | -94849.8 | 3385677990.57 | 3389047174.14 | -3369183.57 | 9243726853.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 823470775.94 | 2466951629.12 | 0 | 0 | 0 | 0 | 0 | 1001990460.9 | 2221042875.66 | 1746758848.99 | 2630453814.88 | 0 | 0 | 3495966.9 | 0 | 3457119134.75 | 92819426.83 | 465232161.2 | 0 | 3523906773 | 0 | -621343259.38 | 8394000 | 8394000 | 8394000 | 0 | 0 | 0 | 0 | 468496442.16 | 1306596.38 | 0 | -460102442.16 | 7069179.9 | 0 | 1556077293.24 | 1426699041.01 | 2982776334.25 |
| a_28 | 002027 | 2015-09-30 | 114469778.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1015.89 | 0 | 0 | 0 | 17483907.72 | 13996306.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6544304.76 | 0 | 12512950.1 | 0 | 0 | 865652.41 | 165873916.08 | 0 | 0 | 0 | 14486688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217214868.63 | 93697958.55 | 73820572.12 | 0 | 0 | 0 | 0 | 20835071.08 | 0 | 0 | 0 | 0 | 14124904.6 | 20611573.48 | 454791636.46 | 0 | 620665552.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79500000 | 5798791.33 | 2740963.38 | 0 | 0 | 4093142.81 | 2230719.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33603374.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127966991.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127966991.86 | 302335116 | 0 | 0 | 0 | 0 | 66092177.13 | 0 | 48560362.94 | 0 | 75710904.61 | 0 | 0 | 0 | 0 | 0 | 492698560.68 | 0 | 492698560.68 | 620665552.54 | 312199051.44 | 312199051.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314390008.78 | 277110837.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1446644.42 | 0 | 0 | 6067427.91 | 28314961.67 | 263375.53 | 1186762.08 | 0 | 0 | -3860232.32 | 0 | 0 | 0 | -6051189.66 | 3674566.39 | 0 | 328241.67 | 251746.74 | 0 | -2704864.94 | 0 | 0 | 0 | -2704864.94 | -2704864.94 | 0 | -.0089 | -.0089 | 0 | -2704864.94 | -2704864.94 | 0 | 378966356.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111357.5 | 50835656.98 | 265642510.82 | 0 | 0 | 0 | 0 | 0 | 40554051.63 | 11056611.04 | 47232825.48 | 65427371.75 | 9459952.94 | 0 | 17055 | 0 | 6205112.74 | 4011469.07 | 0 | 0 | 0 | 0 | 11670651.61 | 0 | 0 | 0 | 0 | 0 | 857416.11 | 20000000 | 405945.46 | 0 | 55117169.17 | -74665698.52 | 0 | 0 | 2432324.84 | 32506885.8 | 34939210.64 |
| a_29 | 002027 | 2015-06-30 | 69523336.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14282273.77 | 0 | 0 | 0 | 14729877.91 | 18684977.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8860824.61 | 0 | 14858695.28 | 0 | 0 | 774261.68 | 141714246.97 | 0 | 0 | 0 | 14486688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218846948.55 | 94890816.11 | 73820572.12 | 0 | 0 | 0 | 0 | 21005386.21 | 0 | 0 | 0 | 0 | 14083987.02 | 20827995.6 | 457962393.61 | 0 | 599676640.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68700000 | 8245452.67 | 3793042.83 | 0 | 0 | 4145450.36 | 2363010.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16773259.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104020216.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104020216.25 | 302335116 | 0 | 0 | 0 | 0 | 66092177.13 | 0 | 48560362.94 | 0 | 78668768.26 | 0 | 0 | 0 | 0 | 0 | 495656424.33 | 0 | 495656424.33 | 599676640.58 | 198397030.26 | 198397030.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198996067.36 | 179197788.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609253.23 | 0 | 0 | 3623413.68 | 15176620.33 | 261003.5 | 127988.44 | 0 | 1078043.33 | -116970.71 | 0 | 0 | 0 | 362035.52 | 121131.54 | 0 | 0 | -52894.42 | 0 | 483167.06 | 230168.35 | 0 | 0 | 252998.71 | 252998.71 | 0 | .0008 | .0008 | 0 | 252998.71 | 252998.71 | 0 | 251248989.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61441.96 | 2323652.18 | 180451227.25 | 0 | 0 | 0 | 0 | 0 | 26293662.51 | 2497003.27 | 9418344.37 | 34973846.02 | 0 | 0 | 17055 | 0 | 3666558.94 | 3405879.07 | 0 | 0 | 0 | 0 | 277734.87 | 1000000 | 1000000 | 0 | 0 | 0 | 857416.11 | 24100000 | 405945.46 | 0 | 0 | -22648529.35 | 0 | 0 | 12603051.54 | 32506885.8 | 45109937.34 |
| a_30 | 002027 | 2015-03-31 | 52992779.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13770732.47 | 0 | 0 | 3248403.48 | 25234963.15 | 8291976.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9299191.45 | 0 | 15218099.58 | 0 | 0 | 868785.47 | 128924931.02 | 0 | 0 | 0 | 14486688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208170602.46 | 96015905.07 | 86220591.45 | 0 | 0 | 0 | 0 | 20875416.59 | 0 | 0 | 0 | 0 | 14124904.6 | 20827995.6 | 460722103.77 | 0 | 589647034.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65500000 | 7423712.51 | 3612049.06 | 0 | 0 | 4031698.87 | 1743486.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10876904.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93187851.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93187851.41 | 302335116 | 0 | 0 | 0 | 0 | 66092177.13 | 0 | 48560362.94 | 0 | 79471527.31 | 0 | 0 | 0 | 0 | 0 | 496459183.38 | 0 | 496459183.38 | 589647034.79 | 99966012.52 | 99966012.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100459658.55 | 89308643.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228303.91 | 0 | 0 | 1604151.64 | 8626851.19 | 203231.39 | 488476.98 | 0 | 1122265.46 | -675256.09 | 0 | 0 | 0 | -46636.66 | 1102394.42 | 0 | 0 | 12207.19 | 0 | 1055757.76 | 0 | 0 | 0 | 1055757.76 | 1055757.76 | 0 | .003 | .003 | 0 | 1055757.76 | 1055757.76 | 0 | 119925748.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61441.96 | 28545707.19 | 85630349.38 | 0 | 0 | 0 | 0 | 0 | 12461271.17 | 1166525.85 | 30641946.12 | 18632805.37 | 0 | 0 | 17055 | 0 | 19178.3 | 3043015.07 | 0 | 0 | 0 | 5000 | -3011781.77 | 0 | 0 | 0 | 0 | 0 | 2243082.85 | 20000000 | 405945.46 | 0 | 0 | -18162862.61 | 0 | 0 | -2541839.01 | 32506885.8 | 29965046.79 |
| a_31 | 002027 | 2014-12-31 | 57777701.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13323723.1 | 0 | 0 | 1220150.93 | 30558927.32 | 7197518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7416200.22 | 0 | 10767806.8 | 0 | 0 | 1008022.82 | 129270050.24 | 0 | 0 | 0 | 14486688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209437441.71 | 93650399.52 | 86217591.45 | 0 | 0 | 0 | 0 | 21101282.99 | 0 | 0 | 0 | 0 | 14124904.6 | 22484111.39 | 461502419.66 | 0 | 590772469.9 | 20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42000000 | 14110906.31 | 2248512.96 | 0 | 0 | 4869028.86 | 1564201.13 | 41000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10535395.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95369044.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95369044.28 | 302335116 | 0 | 0 | 0 | 0 | 66092177.13 | 0 | 48560362.94 | 0 | 78415769.55 | 0 | 0 | 0 | 0 | 0 | 495403425.62 | 0 | 495403425.62 | 590772469.9 | 396648398.93 | 396648398.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397683557.58 | 356067642.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1085256.75 | 0 | 0 | 8397244.05 | 29840154.52 | 781739.62 | 1511519.69 | 0 | 2168989.83 | 2914978.36 | 0 | 0 | 0 | 4048809.54 | 2695947.19 | 0 | 116166.94 | -2045623.26 | 0 | 6628589.79 | 37308.78 | 0 | 0 | 6591281.01 | 6591281.01 | 0 | .02 | .02 | 0 | 6591281.01 | 6591281.01 | 0 | 445729783.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4952288.22 | 9725702.8 | 383948251.26 | 0 | 0 | 0 | 0 | 0 | 41784981.13 | 6646379.83 | 22224072.97 | 5804089.73 | 19000001 | 2814170.01 | 2563697.57 | 0 | 9614344.8 | 44505393.8 | 4452351.21 | 0 | 0 | 328253.22 | -15293784.85 | 0 | 0 | 0 | 0 | 40000000 | 0 | 118000000 | 1723761.01 | 0 | 10599458.68 | -90323219.69 | 12082.28 | 0 | -99800832.53 | 132307718.33 | 32506885.8 |
| a_32 | 002027 | 2014-09-30 | 75679852.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9052208.06 | 0 | 0 | 1057851.45 | 14682415.58 | 10352469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10647401.09 | 0 | 15845029.21 | 0 | 0 | 2968848.24 | 140286074.82 | 0 | 0 | 0 | 14486688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121660941.58 | 66419937.17 | 187739781.71 | 0 | 0 | 0 | 0 | 31033925.35 | 0 | 0 | 0 | 0 | 13769215.88 | 20827995.6 | 455938485.29 | 0 | 596224560.11 | 20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65230000 | 9372442.71 | 1179367.64 | 0 | 0 | 3496825.9 | 1248482.04 | 108000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5750884.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106386002.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106386002.72 | 302335116 | 0 | 0 | 0 | 0 | 66092177.13 | 0 | 48560362.94 | 0 | 72850901.32 | 0 | 0 | 0 | 0 | 0 | 489838557.39 | 0 | 489838557.39 | 596224560.11 | 281754737.5 | 281754737.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285837189.77 | 259651925.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684498.68 | 0 | 0 | 1827943.56 | 22524508.73 | 599490.92 | 548822.14 | 0 | 1594320.47 | 1583260.77 | 0 | 0 | 0 | -904871.03 | 2328455.75 | 0 | 95069.73 | 0 | 0 | 1328514.99 | 302102.21 | 0 | 0 | 1026412.78 | 1026412.78 | 0 | .0034 | .0034 | 0 | 1026412.78 | 1026412.78 | 0 | 352380070.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4889075.93 | 22260607.85 | 275835127.67 | 0 | 0 | 0 | 0 | 0 | 25838339.65 | 12690660.21 | 49520141.23 | 15645485.41 | 20794788.54 | 0 | 2340207.4 | 0 | 8000000 | 40650389.93 | 1067840.65 | 0 | 0 | 20226.22 | -10603460.86 | 0 | 0 | 0 | 0 | 40000000 | 1556538.67 | 118000000 | 1341247.26 | 0 | 0 | -77784708.59 | 0 | 0 | -72742684.04 | 132307718.33 | 59565034.29 |
| a_33 | 002027 | 2014-06-30 | 74025419.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8523574.84 | 0 | 0 | 4144932.13 | 13195081.96 | 14044488.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19959487.17 | 0 | 16097973.73 | 0 | 0 | 2277776.39 | 152268734.3 | 0 | 0 | 0 | 0 | 0 | 0 | 14486688 | 0 | 0 | 0 | 0 | 122501942.62 | 40425655.79 | 187121404.27 | 0 | 0 | 0 | 0 | 31259791.75 | 0 | 0 | 0 | 0 | 13723622.67 | 20827995.6 | 430347100.7 | 0 | 582615835 | 20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53400000 | 7962216.7 | 2240174.77 | 0 | 0 | 2676040.17 | 572602.08 | 36944.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6217167.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93105145.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93105145.3 | 302335116 | 0 | 0 | 0 | 0 | 66092177.13 | 0 | 48560362.94 | 0 | 72523033.63 | 0 | 0 | 0 | 0 | 0 | 489510689.7 | 0 | 489510689.7 | 582615835 | 175363835.91 | 175363835.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177236494.71 | 161878366.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490818.93 | 0 | 0 | 1354359.97 | 12742307.15 | 180055.2 | 590587.01 | 0 | -272995.39 | 1127155.87 | 0 | 0 | 0 | -1018498.32 | 2064738.83 | 0 | 0 | 0 | 0 | 1046240.51 | 347695.42 | 0 | 0 | 698545.09 | 698545.09 | 0 | .0023 | .0023 | 0 | 698545.09 | 698545.09 | 0 | 218294909.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4853345.65 | 20488072.62 | 176823360.8 | 0 | 0 | 0 | 0 | 0 | 15475669.46 | 4004221.41 | 48620339.73 | -1287263.64 | 19000001 | 0 | 2312207.4 | 0 | 8000000 | 23902908.27 | 1067840.65 | 0 | 0 | 20226.22 | 4321233.26 | 0 | 0 | 0 | 0 | 20000000 | 386527.67 | 98000000 | 987625.04 | 0 | 0 | -78601097.37 | 0 | 0 | -75567127.75 | 132307718.33 | 56740590.58 |
| a_34 | 002027 | 2014-03-31 | 84417978.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8199849.3 | 0 | 0 | 2342322.3 | 16596730.17 | 23471016.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9597966.36 | 0 | 21381880.83 | 0 | 0 | 4364732.05 | 170372476.01 | 0 | 0 | 0 | 0 | 0 | 0 | 14486688 | 0 | 0 | 0 | 0 | 123517845.71 | 43862439.37 | 179462570.53 | 0 | 0 | 0 | 0 | 31485658.15 | 0 | 0 | 0 | 0 | 14071318.09 | 20827995.6 | 427714515.45 | 0 | 598086991.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71650000 | 26878739.82 | 1631421.06 | 0 | 0 | 2540047.82 | 709301.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7508087.26 | 0 | 0 | 0 | 0 | 0 | 485490.6 | 0 | 111403088.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111403088.39 | 302335116 | 0 | 0 | 0 | 0 | 66092177.13 | 0 | 48560362.94 | 0 | 69696247 | 0 | 0 | 0 | 0 | 0 | 486683903.07 | 0 | 486683903.07 | 598086991.46 | 81525990.85 | 81525990.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82817972.12 | 74870225.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231951.14 | 0 | 0 | 1164728.09 | 5909930.64 | 428285.57 | 212851.57 | 0 | -687552.04 | -172029.05 | 0 | 0 | 0 | -2151562.36 | 23320.82 | 0 | 0 | 1976708.48 | 0 | -2128241.54 | 0 | 0 | 0 | -2128241.54 | -2128241.54 | 0 | -.007 | -.007 | 0 | -2128241.54 | -2128241.54 | 0 | 104970337.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4814178.62 | 6400226.88 | 79379667.7 | 0 | 0 | 0 | 0 | 0 | 6782349.24 | 1247329.86 | 15719155.59 | 13056240.42 | 19000000 | 0 | 3000 | 0 | 8000000 | 4840931.37 | 917991.89 | 0 | 0 | 0 | 21244076.74 | 0 | 0 | 0 | 0 | 0 | 0 | 98000000 | 855246.46 | 0 | 4458390.84 | -103313637.3 | 0 | 0 | -69013320.14 | 132307718.33 | 63294398.19 |
| a_35 | 002027 | 2013-12-31 | 149979074.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8141438.5 | 0 | 0 | 2565356.08 | 20461899.38 | 3688272.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32656090.14 | 0 | 19683544.29 | 0 | 0 | 7054841.9 | 244230517.26 | 0 | 0 | 0 | 0 | 0 | 0 | 14486688 | 0 | 0 | 0 | 0 | 124463163.02 | 44232037.65 | 189749079.11 | 0 | 0 | 0 | 0 | 31711524.55 | 0 | 0 | 0 | 0 | 14071318.09 | 20827995.6 | 439541806.02 | 0 | 683772323.28 | 98000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50600000 | 21270386 | 2743858.56 | 0 | 0 | 4537718.32 | 697461.97 | 222253.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16888500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194960178.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194960178.67 | 302335116 | 0 | 0 | 0 | 0 | 66092177.13 | 0 | 48560362.94 | 0 | 71824488.54 | 0 | 0 | 0 | 0 | 0 | 488812144.61 | 0 | 488812144.61 | 683772323.28 | 1417780745.37 | 1417780745.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1541940834.46 | 1396161035.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1421605.41 | 0 | 0 | 60715080.02 | 64587319.71 | 3782859.92 | 15272933.92 | 0 | 1439056.44 | 6179012.84 | 0 | 0 | 0 | -116542019.81 | 6993467.81 | 0 | 2108907.78 | 1976708.48 | 0 | -111657459.78 | 13991067.94 | 0 | 0 | -125648527.72 | -123674545.89 | -1973981.83 | -.41 | -.41 | 0 | -125648527.72 | -123674545.89 | -1973981.83 | 1610473412.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45000740.77 | 8735929.61 | 1469485035.73 | 0 | 0 | 0 | 0 | 0 | 70907816.96 | 12735762.76 | 70212806.82 | 40868660.5 | 796961.4 | 612819.38 | 13504672.33 | 0 | 0 | 86003643.24 | 2198808 | 0 | 0 | 21733524.24 | -95021522.37 | 980000 | 980000 | 980000 | 0 | 110599726.85 | 25345233.33 | 97599726.85 | 5241319.92 | 0 | 0 | 34083913.41 | -3541.87 | 0 | -20072490.33 | 152380208.66 | 132307718.33 |
| a_36 | 002027 | 2013-09-30 | 110462258.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6789349.34 | 0 | 0 | 2667946.54 | 83579997.21 | 43476714.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14130691.18 | 0 | 169847023.81 | 0 | 0 | 0 | 430953980.24 | 0 | 0 | 0 | 0 | 0 | 0 | 14486688 | 0 | 0 | 0 | 0 | 2789042.62 | 198960764.78 | 180597921.81 | 0 | 0 | 0 | 0 | 31441175.65 | 0 | 0 | 0 | 0 | 33983833.52 | 0 | 462259426.38 | 0 | 893213406.62 | 60000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66640000 | 159626458.36 | 15838725.13 | 0 | 0 | 6856015.01 | -11583625.98 | 110000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17514340.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315001912.87 | 0 | 0 | 0 | 0 | 0 | 0 | 657450 | 0 | 0 | 0 | 657450 | 0 | 315659362.87 | 302335116 | 0 | 0 | 0 | 0 | 66092177.13 | 0 | 48649844.72 | 0 | 156117413.88 | -100344.04 | 0 | 0 | 0 | 0 | 573094207.69 | 4459836.06 | 577554043.75 | 893213406.62 | 1161932069.86 | 1161932069.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1214737563.05 | 1103610502.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1311263.08 | 0 | 0 | 43095253.33 | 53043141.49 | 2994333.87 | 10683068.96 | 0 | 932710.9 | 301876.03 | 0 | 0 | 0 | -51570906.26 | 6465898.47 | 0 | 284878.2 | 0 | 0 | -45389885.99 | -5191404.07 | 0 | 0 | -40198481.92 | -39381620.55 | -816861.37 | -.1303 | -.1303 | -98258.08 | -40296740 | -39479878.63 | -816861.37 | 1464859609.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39355456.81 | 15296901.03 | 1375843207.21 | 0 | 0 | 0 | 0 | 0 | 55221412.12 | 14991597.82 | 58418018.41 | 15037731.49 | 0 | 1942214.84 | 4109095.65 | 0 | 0 | 54591520.13 | 2198808 | 0 | 0 | 0 | -50739017.64 | 980000 | 980000 | 980000 | 0 | 12599726.85 | 0 | 37599726.85 | 3898596.65 | 0 | 23875291.32 | -51793887.97 | -545957.62 | 0 | -88041131.74 | 152380208.66 | 64339076.92 |
| a_37 | 002027 | 2013-06-30 | 139596918.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7416029.16 | 0 | 0 | 5306712.37 | 87929184.78 | 29661145.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18246506.27 | 0 | 177224915.79 | 0 | 0 | 0 | 465381412.01 | 0 | 0 | 0 | 0 | 0 | 0 | 12287880 | 0 | 0 | 0 | 0 | 2873847.25 | 201772852.96 | 164531943.64 | 0 | 0 | 0 | 0 | 31879474.51 | 0 | 0 | 0 | 0 | 32664914 | 0 | 446010912.36 | 0 | 911392324.37 | 80000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58125715 | 154098811.93 | 14076561.53 | 0 | 0 | 8023621.28 | -17826781.04 | 110000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16436822.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313044751.01 | 0 | 0 | 0 | 0 | 0 | 0 | 657450 | 0 | 0 | 0 | 657450 | 0 | 313702201.01 | 302335116 | 0 | 0 | 0 | 0 | 66092177.13 | 0 | 48649844.72 | 0 | 173833065.59 | 2600509.26 | 0 | 0 | 0 | 0 | 593510712.7 | 4179410.66 | 597690123.36 | 911392324.37 | 813874664.13 | 813874664.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844769113.73 | 778546178.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1189329.17 | 0 | 0 | 24724330.91 | 28159210.42 | 2709754.8 | 9440310.41 | 0 | -1303853.49 | 1112913.02 | 0 | 0 | 0 | -31085390.07 | 5465474.49 | 0 | 35824.58 | 0 | 0 | -25655740.16 | -3872484.55 | 0 | 0 | -21783255.61 | -21665968.84 | -117286.77 | -.0717 | -.0717 | 2602595.22 | -19180660.39 | -19063373.62 | -117286.77 | 1000022595.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21527820.42 | 6256937.93 | 923200278.52 | 0 | 0 | 0 | 0 | 0 | 35674903.8 | 11669176.05 | 42284812.69 | 14978182.63 | 0 | 0 | 4109095.65 | 0 | 0 | 46068947.72 | 0 | 0 | 0 | 0 | -41959852.07 | 0 | 0 | 0 | 0 | 12599726.85 | 0 | 17599726.85 | 2544999.99 | 0 | 9637738.64 | -17182738.63 | -504510.57 | 0 | -44668918.64 | 152380208.66 | 107711290.02 |
| a_38 | 002027 | 2013-03-31 | 139510243.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7476046.08 | 0 | 0 | 4395973.37 | 132115122.73 | 31190363.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15889730.83 | 0 | 137045194.81 | 0 | 0 | 0 | 467622674.93 | 0 | 0 | 0 | 0 | 0 | 0 | 12287880 | 0 | 0 | 0 | 0 | 3428483.25 | 205962786.27 | 185713015.15 | 0 | 0 | 0 | 0 | 31997438.71 | 0 | 0 | 0 | 0 | 28061878.66 | 0 | 467451482.04 | 0 | 935074156.97 | 92599726.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60172000 | 148269855.55 | 15775381.3 | 0 | 0 | 8159960.17 | -12750190.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13451376.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325678109.25 | 0 | 0 | 0 | 0 | 0 | 0 | 657450 | 0 | 0 | 0 | 657450 | 0 | 326335559.25 | 302335116 | 0 | 0 | 0 | 0 | 66092177.13 | 0 | 48649844.72 | 0 | 187444013.04 | -16318.79 | 0 | 0 | 0 | 0 | 604504832.1 | 4233765.62 | 608738597.72 | 935074156.97 | 310743711.72 | 310743711.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319588157.15 | 287435212.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1017175.48 | 0 | 0 | 12376806.12 | 16871723.08 | 1676636.51 | 210603.26 | 0 | -21037.52 | 106.35 | 0 | 0 | 0 | -8865376.6 | 762423.4 | 0 | 15000 | 0 | 0 | -8117953.2 | 0 | 0 | 0 | -8117953.2 | -8055021.39 | -62931.81 | -.03 | -.03 | -14232.83 | -8132186.03 | -8069254.22 | -62931.81 | 356346755.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11216310.96 | 13515800.76 | 337159350.72 | 0 | 0 | 0 | 0 | 0 | 12561872.82 | 5064492.35 | 28549741.47 | -2256589.84 | 0 | 0 | 0 | 0 | 0 | 39114729.73 | 0 | 0 | 0 | 0 | -39114729.73 | 0 | 0 | 0 | 0 | 12599726.85 | 0 | 5000000 | 1346262.42 | 0 | 20513563.93 | -14260099.5 | 0 | 0 | -55631419.07 | 152380208.66 | 96748789.59 |
| a_39 | 002027 | 2012-12-31 | 174628098.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7496977.25 | 0 | 0 | 6165581.13 | 140248890.85 | 40388033.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15906779.62 | 0 | 101330803.02 | 0 | 0 | 0 | 486165164.06 | 0 | 0 | 0 | 0 | 0 | 0 | 12287880 | 0 | 0 | 0 | 0 | 3442953.69 | 209911832.28 | 144677210.94 | 0 | 0 | 0 | 0 | 15030886.91 | 0 | 0 | 0 | 0 | 28062386.03 | 0 | 413413149.85 | 0 | 899578313.91 | 85000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60938500 | 105840256.3 | 13302549.18 | 0 | 0 | 10845155.19 | -7484568.92 | 110000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13498188.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282050080.16 | 0 | 0 | 0 | 0 | 0 | 0 | 657450 | 0 | 0 | 0 | 657450 | 0 | 282707530.16 | 302335116 | 0 | 0 | 0 | 0 | 66092177.13 | 0 | 48649844.72 | 0 | 195499034.43 | -2085.96 | 0 | 0 | 0 | 0 | 612574086.32 | 4296697.43 | 616870783.75 | 899578313.91 | 1337336901.84 | 1337336901.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1332675358.35 | 1231335282.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1566317.42 | 0 | 0 | 47338144.54 | 68455065.33 | 98673.65 | -16118124.76 | 0 | -1684756.62 | 8153729.76 | 0 | 0 | 0 | 11130516.63 | 498973.92 | 0 | 20901.03 | 0 | 0 | 11608589.52 | 4823204.54 | 0 | 0 | 6785384.98 | 8196428.04 | -1411043.06 | .03 | .03 | -2085.96 | 6783299.02 | 8194342.08 | -1411043.06 | 1515417530.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39601224.74 | 15396806.27 | 1375702271.11 | 0 | 0 | 0 | 0 | 0 | 79379535.56 | 22369104.44 | 97498062.6 | -4533412.34 | 55205000 | 7794121.5 | 163111.11 | 0 | 0 | 78738760.16 | 27080590.5 | 0 | 0 | 0 | -42657118.05 | 0 | 0 | 0 | 0 | 80000000 | 62577459.51 | 44296401.93 | 3145322.88 | 0 | 0 | 95135734.7 | 0 | 0 | 47945204.31 | 104435004.35 | 152380208.66 |
| a_40 | 002027 | 2012-09-30 | 70846251.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10373253.51 | 0 | 0 | 4762841.12 | 127322752.7 | 14327119.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36508867.57 | 0 | 196315537.31 | 0 | 0 | 0 | 460456623.21 | 0 | 0 | 0 | 0 | 0 | 0 | 15989005.79 | 0 | 0 | 0 | 0 | 3697701.6 | 277828860.09 | 15183744.78 | 0 | 0 | 0 | 0 | 15153935.01 | 0 | 0 | 0 | 0 | 29603187.71 | 0 | 357456434.98 | 0 | 817913058.19 | 35162689.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70733370 | 81013277.46 | 15443025.48 | 0 | 0 | 8308830.68 | -24661003.87 | 467348.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18595446 | 0 | 0 | 0 | 0 | 0 | 2601.26 | 0 | 205065585 | 0 | 0 | 0 | 0 | 0 | 0 | 465750 | 0 | 0 | 0 | 465750 | 0 | 205531335 | 302335116 | 0 | 0 | 0 | 0 | 66079986.48 | 0 | 48649844.72 | 0 | 189616911.24 | 0 | 0 | 0 | 0 | 0 | 606681858.44 | 5699864.75 | 612381723.19 | 817913058.19 | 866513594.86 | 866513594.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 867829240.26 | 789829470.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826133.65 | 0 | 0 | 30863259.65 | 43315135.16 | 1528046.18 | 1467195.13 | 0 | -1568480.36 | 5741014.7 | 0 | 0 | 0 | 2856888.94 | 231206.59 | 0 | 12858.43 | 2758.43 | 0 | 3075237.1 | 768808 | 0 | 0 | 2306429.1 | 2314304.85 | -7875.75 | .0077 | .0077 | 0 | 2306429.1 | 2314304.85 | -7875.75 | 1226261882.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37105597.17 | 26710003.05 | 1248687417.5 | 0 | 0 | 0 | 0 | 0 | 53556672.89 | 22640613.48 | 42585994.08 | -77393215.14 | 58877673.08 | 52649.58 | 52000 | 0 | 0 | 29563067.46 | 52000000 | 0 | 0 | 0 | -22580744.8 | 0 | 0 | 0 | 0 | 20000000 | 60271684.04 | 35388039.72 | 3052102.87 | 0 | 0 | 41831541.45 | 0 | 0 | -58142418.49 | 104435004.35 | 46292585.86 |
| a_41 | 002027 | 2012-06-30 | 81845203.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10801685.95 | 0 | 0 | 10876372.58 | 89924698.01 | 20494599.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46227844.23 | 0 | 209264576.79 | 0 | 0 | 0 | 469434981.14 | 0 | 0 | 0 | 0 | 0 | 0 | 16565433.58 | 0 | 0 | 0 | 0 | 3707348.56 | 282117188.05 | 10836747.01 | 0 | 0 | 0 | 0 | 15297318.74 | 0 | 0 | 0 | 0 | 31104309.62 | 0 | 359628345.56 | 0 | 829063326.7 | 15198423.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60541500 | 115721639.86 | 11803782.63 | 0 | 0 | 6280698.75 | -26399667.18 | 366793.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43834961.99 | 0 | 0 | 0 | 0 | 0 | 720153.44 | 0 | 228068286.53 | 0 | 0 | 0 | 0 | 0 | 0 | 465750 | 0 | 0 | 0 | 465750 | 0 | 228534036.53 | 302335116 | 0 | 0 | 0 | 0 | 66079986.48 | 0 | 48649844.72 | 0 | 178203697.06 | 0 | 0 | 0 | 0 | 0 | 595268644.26 | 5260645.91 | 600529290.17 | 829063326.7 | 528389662.85 | 528389662.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544004891.26 | 492284441.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692854.56 | 0 | 0 | 23657713.89 | 24218258.56 | 1300414.8 | 1851207.81 | 0 | -1139934.55 | 6317329.13 | 0 | 0 | 0 | -10437833.83 | 163800 | 0 | 2758.43 | 2758.43 | 0 | -10276792.26 | -730788.35 | 0 | 0 | -9546003.91 | -9098909.33 | -447094.58 | -.0301 | -.0301 | 0 | -9546003.91 | -9098909.33 | -447094.58 | 744167247.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1830688.73 | 15799012.32 | 727522596.16 | 0 | 0 | 0 | 0 | 0 | 36249615.63 | 16447377.14 | 32417201.51 | -50839841.7 | 54065205.39 | 52649.58 | 52000 | 0 | 0 | 22210962.48 | 52000000 | 0 | 0 | 0 | -20041107.51 | 0 | 0 | 0 | 0 | 0 | 46381493.19 | 35388039.72 | 1152798.38 | 0 | 0 | 9840655.09 | 0 | 0 | -61040294.12 | 104435004.35 | 43394710.23 |
| a_42 | 002027 | 2012-03-31 | 118934305.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13694216.94 | 0 | 0 | 11803296.97 | 128669209.95 | 18648685.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19990904.39 | 0 | 137191317.02 | 0 | 0 | 0 | 448931936.51 | 0 | 0 | 0 | 0 | 0 | 0 | 35342043.38 | 0 | 0 | 0 | 0 | 3721819 | 220993133.99 | 75521279.93 | 0 | 0 | 0 | 0 | 15292856.06 | 0 | 0 | 0 | 0 | 30371995.71 | 0 | 381243128.07 | 0 | 830175064.58 | 40234648.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74300000 | 88663281.37 | 9428769.22 | 0 | 0 | 6188885.62 | -29899774.36 | 928579.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38273047.67 | 0 | 0 | 0 | 0 | 0 | 653768.62 | 0 | 228771205.81 | 0 | 0 | 0 | 0 | 0 | 0 | 465750 | 0 | 0 | 0 | 465750 | 0 | 229236955.81 | 302335116 | 0 | 0 | 0 | 0 | 66079986.48 | 0 | 48649844.72 | 0 | 178405761.38 | 0 | 0 | 0 | 0 | 0 | 595470708.58 | 5467400.19 | 600938108.77 | 830175064.58 | 250510817.47 | 250510817.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259600881.06 | 236159649.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352497.67 | 0 | 0 | 10534029.31 | 12395516.45 | 159188.06 | 0 | 0 | -186813.89 | 23976.22 | 0 | 0 | 0 | -9252901.26 | 120000 | 0 | 2758.43 | 0 | 0 | -9135659.69 | 1525.56 | 0 | 0 | -9137185.25 | -8896845.01 | -240340.24 | -.0294 | -.0294 | 0 | -9137185.25 | -8896845.01 | -240340.24 | 280119600.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1830688.73 | 1498238.98 | 292010188.05 | 0 | 0 | 0 | 0 | 0 | 13086689.15 | 12882623.19 | 17904766.75 | -52435739.28 | 0 | 23013.69 | 0 | 0 | 0 | 8657724.72 | 0 | 0 | 0 | 0 | -8634711.03 | 0 | 0 | 0 | 0 | 0 | 13155787.7 | 9061753.31 | 193844.16 | 0 | 0 | 3900190.23 | 0 | 0 | -57170260.08 | 104435004.35 | 47264744.27 |
| a_43 | 002027 | 2011-12-31 | 189260353.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13881030.83 | 0 | 0 | 17838278.16 | 127132505.78 | 17444010.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12712416.6 | 0 | 157501424.53 | 0 | 0 | 0 | 535770020.62 | 0 | 0 | 0 | 0 | 0 | 0 | 35341081.09 | 0 | 0 | 0 | 0 | 3827631.85 | 224144944.94 | 74919337.55 | 0 | 0 | 0 | 0 | 15409666.81 | 0 | 0 | 0 | 0 | 30371995.71 | 0 | 384014657.95 | 0 | 919784678.57 | 49296401.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57627500 | 142192977.05 | 12612941.34 | 0 | 0 | 9194634.45 | -8611836.28 | 928579.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45348668.33 | 0 | 0 | 0 | 0 | 0 | 653768.62 | 0 | 309243634.49 | 0 | 0 | 0 | 0 | 0 | 0 | 465750 | 0 | 0 | 0 | 465750 | 0 | 309709384.49 | 302335116 | 0 | 0 | 0 | 0 | 66079986.48 | 0 | 48649844.72 | 0 | 187302606.39 | 0 | 0 | 0 | 0 | 0 | 604367553.59 | 5707740.49 | 610075294.08 | 919784678.57 | 1272419549.86 | 1272419549.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1335392229.56 | 1181777489.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5125817.07 | 0 | 0 | 63374244.88 | 72747383.07 | -2072050.11 | 14439345.43 | 0 | -3343503.41 | -3074562.55 | -371798.91 | 0 | 0 | -69390745.66 | 1193172.43 | 0 | 2267356.79 | 77401.85 | 0 | -70464930.02 | -15702988.3 | 0 | 0 | -54761941.72 | -54767446.44 | 5504.72 | -.18 | -.18 | 0 | -54761941.72 | -54767446.44 | 5504.72 | 1468146900.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22399997.84 | 23286597.33 | 1319448497.05 | 0 | 0 | 0 | 0 | 0 | 91331779.13 | 15694049.53 | 99054894.88 | -11695725.37 | 190631105.95 | 257431.05 | 275940 | 0 | 20548200 | 46434663.52 | 207096649.86 | 0 | 0 | 0 | -41818636.38 | 2000000 | 2000000 | 2000000 | 0 | 50725077.61 | 30166371.32 | 101148544.99 | 3110632.83 | 0 | 0 | -21367728.89 | 0 | 0 | -74882090.64 | 179317094.99 | 104435004.35 |
| a_44 | 002027 | 2011-09-30 | 196882841.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9043116.06 | 0 | 0 | 17433540.22 | 102957973.76 | 12697141.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18345183.02 | 0 | 253907324.49 | 0 | 0 | 0 | 611267120.21 | 0 | 0 | 0 | 0 | 0 | 0 | 29712880 | 0 | 0 | 0 | 0 | 177515.74 | 219547583.83 | 77542942.22 | 0 | 0 | 0 | 0 | 15023918.69 | 0 | 0 | 0 | 0 | 14162942.57 | 0 | 356167783.05 | 0 | 967434903.26 | 45262196.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93885000 | 115184732.98 | 20904504.11 | 0 | 0 | 5642474.24 | -12295632.99 | 1865436.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31465177.46 | 0 | 0 | 0 | 0 | 0 | 174251.89 | 0 | 302088140.87 | 0 | 0 | 0 | 0 | 0 | 0 | 697807 | 0 | 0 | 0 | 697807 | 0 | 302785947.87 | 302335116 | 0 | 0 | 0 | 0 | 66165261.46 | 0 | 48649844.72 | 0 | 243766627.06 | 0 | 0 | 0 | 0 | 0 | 660916849.24 | 3732106.15 | 664648955.39 | 967434903.26 | 947381266.9 | 947381266.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941843709.87 | 869044584.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2900949.54 | 0 | 0 | 34799722.48 | 34945634.69 | -1062347.62 | 1215166.58 | 0 | -7909969.9 | 4290813.85 | 0 | 0 | 0 | 1918400.98 | 1026100.95 | 0 | 314723.54 | 0 | 0 | 2629778.39 | 903333.78 | 0 | 0 | 1726444.61 | 1696574.23 | 29870.38 | .0056 | .0056 | 0 | 1726444.61 | 1696574.23 | 29870.38 | 1337528080.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31959715.48 | 50475807.37 | 1202798151.99 | 0 | 0 | 0 | 0 | 0 | 54809822.58 | 17058693.38 | 160103565.65 | -14806629.89 | 124766563.53 | 127917.78 | 353089.92 | 0 | 0 | 34707520.49 | 126806899.67 | 0 | 0 | 0 | -36266848.93 | 0 | 0 | 0 | 0 | 36104456.99 | 80308787.34 | 95805346.88 | 1966147.74 | 0 | 0 | 18641749.71 | 0 | 0 | -32431729.11 | 179317094.99 | 146885365.88 |
| a_45 | 002027 | 2011-06-30 | 175465900.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12052184.11 | 0 | 0 | 27645879.63 | 148851887.97 | 10396292.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20764540.82 | 0 | 222437845.89 | 0 | 0 | 0 | 617614531.2 | 0 | 0 | 0 | 0 | 0 | 0 | 29712880 | 0 | 0 | 0 | 0 | 196809.66 | 221923467.61 | 78727370.42 | 0 | 0 | 0 | 0 | 15232866.2 | 0 | 0 | 0 | 0 | 14227583.37 | 0 | 360020977.26 | 0 | 977635508.46 | 94504410.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50966000 | 134894351.91 | 25120291.01 | 0 | 0 | 6052937.37 | -19731886.61 | 1219589.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18826973.95 | 0 | 0 | 0 | 0 | 0 | 221658.85 | 0 | 312074326.37 | 0 | 0 | 0 | 0 | 0 | 0 | 697807 | 0 | 0 | 0 | 697807 | 0 | 312772133.37 | 302335116 | 0 | 0 | 0 | 0 | 66165261.46 | 0 | 48649844.72 | 0 | 243981121.91 | 0 | 0 | 0 | 0 | 0 | 661131344.09 | 3732031 | 664863375.09 | 977635508.46 | 600392354.57 | 600392354.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597657243.82 | 542163292.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2478782.84 | 0 | 0 | 24662058 | 26938259.31 | -484430.47 | 1899282.06 | 0 | -4808935.45 | 4122826.59 | 0 | 0 | 0 | 2049001.89 | 630257.25 | 0 | 77701.85 | 0 | 0 | 2601557.29 | 660692.98 | 0 | 0 | 1940864.31 | 1911069.08 | 29795.23 | .0063 | .0063 | 0 | 1940864.31 | 1911069.08 | 29795.23 | 609746265.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24557821.28 | 42694656.14 | 634739528.09 | 0 | 0 | 0 | 0 | 0 | 33763436.18 | 25891793.08 | 53603478.32 | -70999492.9 | 120014470.44 | 127917.78 | 353089.92 | 0 | 623646 | 34552956.43 | 123061750.75 | 0 | 0 | 0 | -36495583.04 | 30453712.97 | 30453712.97 | 0 | 0 | 3500000 | 41398119.37 | 44000098.92 | 1301453.3 | 0 | 0 | 30050280.12 | 0 | 0 | -77444795.82 | 179345065.49 | 101900269.67 |
| a_46 | 002027 | 2011-03-31 | 212962939.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11061288.2 | 0 | 0 | 8808134.68 | 172898817.58 | 13076661.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20592992.61 | 0 | 230726644.95 | 0 | 0 | 0 | 670127479.06 | 0 | 0 | 0 | 0 | 0 | 0 | 29712880 | 0 | 0 | 0 | 0 | 206456.62 | 206329151.53 | 88888094.95 | 0 | 0 | 0 | 0 | 15441813.71 | 0 | 0 | 0 | 10638.89 | 14638461.32 | 0 | 355227497.02 | 0 | 1025354976.08 | 60790791.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94300000 | 147750781.74 | 38535167.03 | 0 | 0 | 4726661.2 | -8863922.29 | 2135595.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20741424.03 | 0 | 0 | 0 | 0 | 0 | 544678.82 | 0 | 360661178.11 | 0 | 0 | 0 | 0 | 0 | 0 | 697807 | 0 | 0 | 0 | 697807 | 0 | 361358985.11 | 302335116 | 0 | 0 | 0 | 0 | 66165261.46 | 0 | 48649844.72 | 0 | 243136046.74 | 0 | 0 | 0 | 0 | 0 | 660286268.92 | 3709722.05 | 663995990.97 | 1025354976.08 | 277189383.08 | 277189383.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276870047.38 | 252292675.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600336.5 | 0 | 0 | 11420840.49 | 12359289.57 | -653018.38 | 849923.6 | 0 | 252570.29 | 1004257.91 | 0 | 0 | 0 | 1576163.9 | 132946 | 0 | 77401.85 | 63858.17 | 0 | 1631708.05 | 558227.86 | 0 | 0 | 1073480.19 | 1065993.91 | 7486.28 | .0035 | .0035 | 0 | 1073480.19 | 1065993.91 | 7486.28 | 291371466.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17589982.31 | 39577510.32 | 337679002.78 | 0 | 0 | 0 | 0 | 0 | 15041105.97 | 12794894.75 | 21842401.28 | -38818445.68 | 0 | 0 | 122341.85 | 0 | 0 | 839424.59 | 0 | 0 | 0 | 0 | -717082.74 | 4053879.71 | 4053879.71 | 0 | 0 | 0 | 29499023.99 | 45063133.55 | 801093.94 | 0 | 0 | -12311323.79 | 0 | 0 | -51846852.21 | 179317094.99 | 127470242.78 |
| a_47 | 002027 | 2010-12-31 | 294308815.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9804460 | 0 | 0 | 12245875.51 | 147487541.47 | 11168253.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19426256.02 | 0 | 189168852.83 | 0 | 0 | 98085 | 683708140.02 | 0 | 0 | 0 | 0 | 0 | 0 | 29712880 | 0 | 0 | 0 | 0 | 211280.1 | 210261294.12 | 88795803.95 | 0 | 0 | 0 | 0 | 15650761.22 | 0 | 0 | 0 | 25538.9 | 14578236.22 | 0 | 359235794.51 | 0 | 1042943934.53 | 101148544.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69345000 | 162469573.68 | 27672363.13 | 0 | 0 | 8047967.6 | -10422221.46 | 1651983.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19247478.72 | 0 | 0 | 0 | 0 | 0 | 162926.41 | 0 | 379323616.75 | 0 | 0 | 0 | 0 | 0 | 0 | 697807 | 0 | 0 | 0 | 697807 | 0 | 380021423.75 | 302335116 | 0 | 0 | 0 | 0 | 66165261.46 | 0 | 48649844.72 | 0 | 242070052.83 | 0 | 0 | 0 | 0 | 0 | 659220275.01 | 3702235.77 | 662922510.78 | 1042943934.53 | 1643931452.85 | 1643931452.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1634771096.97 | 1529915520.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2470577.3 | 0 | 0 | 43644569.43 | 52330129.49 | 908575.93 | 5501724.53 | 0 | -80324.3 | 3924803.36 | 0 | 0 | 0 | 13004834.94 | 1019539.04 | 0 | 509996.93 | 63858.17 | 0 | 13514377.05 | 3673440.88 | 0 | 0 | 9840936.17 | 9697720.89 | 143215.28 | .03 | .03 | 3582674.8 | 13423610.97 | 13280395.69 | 143215.28 | 1891714400.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43189123.84 | 60475878.66 | 1750204365.19 | 0 | 0 | 0 | 0 | 0 | 74128627.97 | 8095950.4 | 130221970.92 | 32728488.92 | 316626155.06 | 9460663.74 | 79000 | 1672883.63 | 4451800 | 98205017.01 | 333618225.68 | 0 | 0 | 0 | -99532740.26 | 0 | 0 | 0 | 0 | 154483140.65 | 126336987.39 | 257821368.17 | 5418298.93 | 0 | 0 | 17580460.94 | 0 | 0 | -49223790.4 | 228540885.39 | 179317094.99 |
| a_48 | 002027 | 2010-09-30 | 317482088.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7291245 | 0 | 0 | 23381303.97 | 188353551.98 | 6400736.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10016453.92 | 0 | 236183117.04 | 0 | 0 | 521765.9 | 789630262.93 | 0 | 0 | 0 | 0 | 0 | 0 | 29712880 | 0 | 0 | 0 | 0 | 0 | 118875718.43 | 64675579.61 | 0 | 0 | 0 | 0 | 15859708.73 | 0 | 0 | 0 | 40438.91 | 17274983.66 | 0 | 246439309.34 | 0 | 1036069572.27 | 138669676.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58428400 | 165692654.9 | 17283048.44 | 0 | 0 | 4015122.64 | -24286826.58 | 738790.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19018460.53 | 0 | 0 | 0 | 0 | 0 | 360944.27 | 0 | 379920271.29 | 0 | 0 | 0 | 0 | 0 | 0 | 813757 | 91145.62 | 0 | 0 | 904902.62 | 0 | 380825173.91 | 302335116 | 0 | 0 | 0 | 0 | 66165261.46 | 0 | 48649844.72 | 0 | 234501119.19 | 0 | 0 | 0 | 0 | 0 | 651651341.37 | 3593056.99 | 655244398.36 | 1036069572.27 | 1011159566.19 | 1011159566.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1009682281.33 | 940924395.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1380277.05 | 0 | 0 | 31140493.51 | 31848080.96 | 1361804.51 | 3027229.84 | 0 | 725695.87 | 955471.82 | 0 | 0 | 0 | 3158452.55 | 102671.87 | 0 | 144675.11 | 0 | 0 | 3116449.31 | 953625.57 | 0 | 0 | 2162823.74 | 2128787.25 | 34036.49 | .007 | .007 | 3582674.8 | 5745498.54 | 5711462.05 | 34036.49 | 1243571555.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37459100.56 | 48698040.85 | 1238263268.41 | 0 | 0 | 0 | 0 | 0 | 47630147.82 | 27393296.57 | 92595214.76 | -76153230.59 | 252294820 | 15856923.18 | 0 | 204675 | 0 | 3160330.8 | 262287880 | 0 | 0 | 0 | 2908207.38 | 0 | 0 | 0 | 0 | 124570233.16 | 60610555.3 | 190426913.95 | 977071.91 | 0 | 0 | -6223197.4 | 0 | 0 | -79468220.61 | 228540885.39 | 149072664.78 |
| a_49 | 002027 | 2010-06-30 | 402216001.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39059320 | 0 | 0 | 4677986.79 | 168190556.91 | 4232018.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10812116.8 | 0 | 248731864.41 | 0 | 0 | 780289.65 | 878700155.38 | 0 | 0 | 0 | 0 | 0 | 0 | 29712880 | 0 | 0 | 0 | 0 | 0 | 121720087.76 | 64719169.36 | 0 | 0 | 0 | 0 | 16068656.24 | 0 | 0 | 0 | 62461.82 | 19045742.98 | 0 | 251328998.16 | 0 | 1130029153.54 | 253014797.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61893600 | 133697273.95 | 17137465.07 | 0 | 0 | 4560759.03 | -16565816.64 | 1584447.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18749524.22 | 0 | 0 | 0 | 0 | 0 | 542958.05 | 0 | 474615009.35 | 0 | 0 | 0 | 0 | 0 | 0 | 813757 | 71734.91 | 0 | 0 | 885491.91 | 0 | 475500501.26 | 302335116 | 0 | 0 | 0 | 0 | 66165261.46 | 0 | 48649844.72 | 0 | 233817413.23 | 0 | 0 | 0 | 0 | 0 | 650967635.41 | 3561016.87 | 654528652.28 | 1130029153.54 | 648947153.86 | 648947153.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 646559494.36 | 606087041.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1165282.94 | 0 | 0 | 16666296.89 | 18697850.43 | 1656192.05 | 2286830.16 | 0 | -478232.7 | 89168.86 | 0 | 0 | 0 | 1998595.66 | 460258.52 | 0 | 88787.62 | 0 | 0 | 2370066.56 | 922988.89 | 0 | 0 | 1447077.67 | 1445081.29 | 1996.38 | .0048 | .0048 | 3582674.8 | 5029752.47 | 5027756.09 | 1996.38 | 756349203.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23743067.72 | 20159532.39 | 760815278.18 | 0 | 0 | 0 | 0 | 0 | 30894298.92 | 17024511.94 | 65619809.96 | -74102095.75 | 222294820 | 12018620.64 | 0 | 181138 | 0 | 1682651.54 | 262287880 | 0 | 0 | 0 | -29475952.9 | 0 | 0 | 0 | 0 | 80852132.74 | 0 | 32176365.42 | 442581.45 | 0 | 36290070.99 | 11943114.88 | 0 | 0 | -91634933.77 | 228540885.39 | 136905951.62 |
| a_50 | 002027 | 2010-03-31 | 398765966.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39704433.91 | 0 | 0 | 10847618 | 156977591.99 | 6240683.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10571454.18 | 0 | 224526364.33 | 0 | 0 | 2579657.26 | 850213770.19 | 0 | 0 | 0 | 0 | 0 | 0 | 29712880 | 0 | 0 | 0 | 0 | 0 | 125865607.13 | 64675579.61 | 0 | 0 | 0 | 0 | 16277603.75 | 0 | 0 | 0 | 98729.33 | 19698102.24 | 0 | 256328502.06 | 0 | 1106542272.25 | 250338905.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78622774.8 | 93540546.82 | 16725894.72 | 0 | 0 | 6193499.75 | -13462076.87 | 1824814.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20619515.36 | 0 | 0 | 0 | 0 | 0 | 471370 | 0 | 454875244.28 | 0 | 0 | 0 | 0 | 0 | 0 | 813757 | 381938.37 | 0 | 0 | 1195695.37 | 0 | 456070939.65 | 302335116 | 0 | 0 | 0 | 0 | 66165261.46 | 0 | 48649844.72 | 0 | 233210380.81 | -3447557.48 | 0 | 0 | 0 | 0 | 646913045.51 | 3558287.09 | 650471332.6 | 1106542272.25 | 385730747.57 | 385730747.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386563483.33 | 365155389.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731094.94 | 0 | 0 | 8755942.72 | 10367458.29 | 841884.23 | 711713.8 | 0 | 665749.11 | 1407488.92 | 0 | 0 | 0 | 1240502.27 | 297000.18 | 0 | 70009.15 | 0 | 0 | 1467493.3 | 630177.83 | 0 | 0 | 837315.47 | 838048.87 | -733.4 | .0028 | .0028 | 135117.32 | 972432.79 | 973166.19 | -733.4 | 476379461.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15259669.58 | 7036075.97 | 508159383.4 | 0 | 0 | 0 | 0 | 0 | 14781186.39 | 6307326.93 | 42788194.88 | -73360884.15 | 60000000 | 97904.12 | 0 | 179138 | 0 | 1286662.28 | 102287880 | 0 | 0 | 0 | -43297500.16 | 0 | 0 | 0 | 0 | 45852132.74 | 0 | 0 | 297375 | 0 | 0 | 45554757.74 | 0 | 0 | -71103626.57 | 469869593.51 | 398765966.94 |
| a_51 | 002027 | 2009-12-31 | 469869593.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7729100 | 0 | 0 | 3513973 | 161599802.64 | 4159069.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9526899.51 | 0 | 183223190.39 | 0 | 0 | 1534577.74 | 841156206.41 | 0 | 0 | 0 | 0 | 0 | 0 | 17425000 | 0 | 0 | 0 | 0 | 0 | 130406830.7 | 63397754.61 | 0 | 0 | 0 | 0 | 16486551.26 | 0 | 0 | 0 | 134996.84 | 19698102.24 | 0 | 247549235.65 | 0 | 1088705442.06 | 204486772.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65911101.85 | 139043342.79 | 16624359.52 | 0 | 0 | 11011751.5 | -20275687.31 | 1105969.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19831396.81 | 0 | 0 | 0 | 0 | 0 | 271839.91 | 0 | 438010846.88 | 0 | 0 | 0 | 0 | 0 | 0 | 813757 | 381938.37 | 0 | 0 | 1195695.37 | 0 | 439206542.25 | 302335116 | 0 | 0 | 0 | 0 | 66165261.46 | 0 | 48649844.72 | 0 | 232372331.94 | -3582674.8 | 0 | 0 | 0 | 0 | 645939879.32 | 3559020.49 | 649498899.81 | 1088705442.06 | 1971694603.91 | 1971694603.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2058526783.11 | 1917228702.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2968311.8 | 0 | 0 | 54099203.07 | 68534132.01 | 1368584.75 | 14327849.11 | 0 | 2546255.82 | 5175513.54 | 0 | 0 | 0 | -79110409.84 | 2942520.68 | 0 | 37376.47 | 2495.6 | 0 | -76205265.63 | -8124139.09 | 0 | 0 | -68081126.54 | -68210958.79 | 129832.25 | -.23 | -.23 | -20339.34 | -68101465.88 | -68231298.13 | 129832.25 | 2047974519.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62581079.65 | 54431042.18 | 1879466547.25 | 0 | 0 | 0 | 0 | 0 | 41976794.43 | 17002002.58 | 94119367.28 | 132421929.47 | 437683562.33 | 1326658.44 | 708875.21 | 2172859.89 | 0 | 2273386.86 | 406470380.7 | 0 | 0 | 0 | 33148188.31 | 0 | 0 | 0 | 0 | 204980800.98 | 0 | 66414953.95 | 899784.38 | 0 | 193518271.93 | -55852209.28 | -14821.7 | 0 | 109703086.8 | 118837798.59 | 228540885.39 |
| a_52 | 002027 | 2009-09-30 | 309772590.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13444925.15 | 0 | 0 | 4816512 | 177254449.17 | 9228199.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16961831.02 | 0 | 303151932.68 | 0 | 0 | 964259.28 | 835594699.35 | 0 | 0 | 0 | 0 | 0 | 0 | 17425000 | 0 | 0 | 0 | 0 | 0 | 134666107.44 | 63590870.97 | 0 | 0 | 0 | 0 | 16707927.95 | 0 | 0 | 0 | 171264.35 | 11283991.34 | 0 | 243845162.05 | 0 | 1079439861.4 | 151227712.09 | 0 | 0 | 0 | 0 | 0 | 0 | 304350 | 0 | 62514575.29 | 124187760.03 | 23903985.02 | 0 | 0 | 3777139.85 | -24489438.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14822278.56 | 0 | 0 | 0 | 0 | 0 | 471810 | 0 | 356720172.02 | 0 | 0 | 0 | 0 | 0 | 0 | 676012 | 12821.64 | 2000000 | 0 | 2688833.64 | 0 | 359409005.66 | 302335116 | 0 | 0 | 0 | 0 | 66092177.13 | 0 | 48649844.72 | 0 | 302059375.65 | -3576046.73 | 0 | 0 | 0 | 0 | 715560466.77 | 4470388.97 | 720030855.74 | 1079439861.4 | 1388507309.17 | 1388507309.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1390126168.03 | 1329606985.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2365998.39 | 0 | 0 | 27933044.56 | 29626224.7 | 922886.54 | -328971.3 | 0 | 470466.23 | 3696833.37 | 0 | 0 | 0 | 2548440.74 | 179953.24 | 0 | 17143.6 | 0 | 0 | 2711250.38 | 1225025.42 | 0 | 0 | 1486224.96 | 1476084.92 | 10140.04 | .0049 | .0049 | 0 | 0 | 0 | 0 | 2254357264.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43330461.65 | 63967159.49 | 2191930332.18 | 0 | 0 | 0 | 0 | 0 | 32295756.62 | 16666870.35 | 84675122.94 | 36086804.02 | 398298230 | 358764.36 | 819699.16 | 0 | 0 | 1744977.93 | 370000000 | 0 | 0 | 0 | 27731715.59 | 0 | 0 | 0 | 0 | 145929602.32 | 193362406.09 | 66414093.95 | 169319.87 | 0 | 335199153.56 | -62490558.97 | 13711.27 | 0 | 1341671.91 | 118837798.59 | 120179470.5 |
| a_53 | 002027 | 2009-06-30 | 228785936.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33726569.42 | 0 | 0 | 8822868 | 204439563.3 | 11338335.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18357903.37 | 0 | 311459482.17 | 0 | 0 | 343806.49 | 817274464.28 | 0 | 0 | 0 | 0 | 0 | 0 | 17425000 | 0 | 0 | 0 | 0 | 0 | 139282043.92 | 62631798.15 | 0 | 0 | 0 | 0 | 16929304.64 | 0 | 0 | 0 | 207531.86 | 11284009.17 | 0 | 247759687.74 | 0 | 1065034152.02 | 61553535.42 | 0 | 0 | 0 | 0 | 0 | 0 | 300800 | 0 | 102863697.21 | 147297623.5 | 27087412.54 | 0 | 0 | 3867853.22 | -16368034.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15498961.2 | 0 | 0 | 0 | 0 | 0 | 520263.61 | 0 | 342622111.97 | 0 | 0 | 0 | 0 | 0 | 0 | 676012 | 12821.64 | 2000000 | 0 | 2688833.64 | 0 | 345310945.61 | 302335116 | 0 | 0 | 0 | 0 | 66092177.13 | 0 | 48649844.72 | 0 | 301808398.4 | -3573223.82 | 0 | 0 | 0 | 0 | 715312312.43 | 4410893.98 | 719723206.41 | 1065034152.02 | 845620329.45 | 845620329.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847854325.19 | 808222655.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2041359.63 | 0 | 0 | 14857777.59 | 16912261.31 | 2185086.13 | 3635185.4 | 0 | 68192.57 | 4159847.58 | 0 | 0 | 0 | 1994044.41 | 162605.09 | 0 | 16161.29 | 0 | 0 | 2140488.21 | 964735.49 | 0 | 0 | 1175752.72 | 1225107.67 | -49354.95 | .0041 | .0041 | 0 | 0 | 0 | 0 | 975710588.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19015001.6 | 50909236.57 | 973431920.81 | 0 | 0 | 0 | 0 | 0 | 28573116.29 | 11285707.11 | 65006242.14 | -32662160.15 | 377000000 | 57890.41 | 1257684.66 | 0 | 0 | 713889.82 | 370000000 | 0 | 0 | 0 | 7601685.25 | 0 | 0 | 0 | 0 | 32176365.42 | 93881218.72 | 37039933.95 | 87419.87 | 0 | 106406455.8 | -17476225.48 | 9304.9 | 0 | -42527395.48 | 118837798.59 | 76310403.11 |
| a_54 | 002027 | 2009-03-31 | 200159880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63370381.87 | 0 | 0 | 7537449.76 | 208833396.41 | 7116308.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15499490.99 | 0 | 254855992.17 | 0 | 0 | 2648978.05 | 760021877.82 | 0 | 0 | 0 | 0 | 0 | 0 | 17425000 | 0 | 0 | 0 | 0 | 0 | 143912451.87 | 62551470.97 | 0 | 0 | 0 | 0 | 17150681.33 | 0 | 0 | 0 | 253133.04 | 11284161.97 | 0 | 252576899.18 | 0 | 1012598777 | 34701079.77 | 0 | 0 | 0 | 0 | 0 | 0 | 300800 | 0 | 100899100.82 | 121144166.52 | 23888593.14 | 0 | 0 | 3662169.04 | -6646275.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12217366.06 | 0 | 0 | 0 | 0 | 0 | 438993.61 | 0 | 290605993.32 | 0 | 0 | 0 | 0 | 0 | 0 | 676012 | 12821.64 | 2000000 | 0 | 2688833.64 | 0 | 293294826.96 | 302335116 | 0 | 0 | 0 | 0 | 66092177.13 | 0 | 48649844.72 | 0 | 301331863.53 | -3549027.45 | 0 | 0 | 0 | 0 | 714859973.93 | 4443976.11 | 719303950.04 | 1012598777 | 388078906.45 | 388078906.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391030389.62 | 373078526.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1744965.11 | 0 | 0 | 6315710.12 | 7894673.03 | 1421272.68 | 575242.59 | 0 | 827173.73 | 2863374.09 | 0 | 0 | 0 | 739064.65 | 106512.63 | 0 | 2355.69 | 0 | 0 | 843221.59 | 110921.6 | 0 | 0 | 732299.99 | 748572.8 | -16272.81 | .0025 | .0025 | 0 | 0 | 0 | 0 | 458628376.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23297672.99 | 23617791.82 | 431527066.59 | 0 | 0 | 0 | 0 | 0 | 10051739.33 | 22653621.88 | 33166776.68 | 8144636.36 | 27000000 | 57890.41 | 662748.41 | 0 | 0 | 537693.85 | 50000000 | 0 | 0 | 0 | -22817055.03 | 0 | 0 | 0 | 0 | 0 | 93881218.72 | 31741824.18 | 87419.87 | 0 | 11346897.59 | 50705077.08 | 13307.94 | 0 | 36045966.35 | 118837798.59 | 154883764.94 |
| a_55 | 002027 | 2008-12-31 | 166648234.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34634496.46 | 0 | 0 | 6696796 | 210047617.27 | 9624761.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16384272.68 | 0 | 237520543.9 | 0 | 0 | 379406.38 | 681936128.83 | 0 | 0 | 0 | 0 | 0 | 0 | 17425000 | 0 | 0 | 0 | |
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