ts_code,ann_date,f_ann_date,end_date,report_type,comp_type,end_type,total_share,cap_rese,undistr_porfit,surplus_rese,special_rese,money_cap,trad_asset,notes_receiv,accounts_receiv,oth_receiv,prepayment,div_receiv,int_receiv,inventories,amor_exp,nca_within_1y,sett_rsrv,loanto_oth_bank_fi,premium_receiv,reinsur_receiv,reinsur_res_receiv,pur_resale_fa,oth_cur_assets,total_cur_assets,fa_avail_for_sale,htm_invest,lt_eqt_invest,invest_real_estate,time_deposits,oth_assets,lt_rec,fix_assets,cip,const_materials,fixed_assets_disp,produc_bio_assets,oil_and_gas_assets,intan_assets,r_and_d,goodwill,lt_amor_exp,defer_tax_assets,decr_in_disbur,oth_nca,total_nca,cash_reser_cb,depos_in_oth_bfi,prec_metals,deriv_assets,rr_reins_une_prem,rr_reins_outstd_cla,rr_reins_lins_liab,rr_reins_lthins_liab,refund_depos,ph_pledge_loans,refund_cap_depos,indep_acct_assets,client_depos,client_prov,transac_seat_fee,invest_as_receiv,total_assets,lt_borr,st_borr,cb_borr,depos_ib_deposits,loan_oth_bank,trading_fl,notes_payable,acct_payable,adv_receipts,sold_for_repur_fa,comm_payable,payroll_payable,taxes_payable,int_payable,div_payable,oth_payable,acc_exp,deferred_inc,st_bonds_payable,payable_to_reinsurer,rsrv_insur_cont,acting_trading_sec,acting_uw_sec,non_cur_liab_due_1y,oth_cur_liab,total_cur_liab,bond_payable,lt_payable,specific_payables,estimated_liab,defer_tax_liab,defer_inc_non_cur_liab,oth_ncl,total_ncl,depos_oth_bfi,deriv_liab,depos,agency_bus_liab,oth_liab,prem_receiv_adva,depos_received,ph_invest,reser_une_prem,reser_outstd_claims,reser_lins_liab,reser_lthins_liab,indept_acc_liab,pledge_borr,indem_payable,policy_div_payable,total_liab,treasury_share,ordin_risk_reser,forex_differ,invest_loss_unconf,minority_int,total_hldr_eqy_exc_min_int,total_hldr_eqy_inc_min_int,total_liab_hldr_eqy,lt_payroll_payable,oth_comp_income,oth_eqt_tools,oth_eqt_tools_p_shr,lending_funds,acc_receivable,st_fin_payable,payables,hfs_assets,hfs_sales,cost_fin_assets,fair_value_fin_assets,contract_assets,contract_liab,accounts_receiv_bill,accounts_pay,oth_rcv_total,fix_assets_total,cip_total,oth_pay_total,long_pay_total,debt_invest,oth_debt_invest,update_flag
002003.SZ,20251029,20251029,20250930,1,1,3,1168889653.0,1717636378.74,1215631268.81,528963362.7,,1329658640.73,,1122602.38,593341594.92,,18275469.69,,,712975677.18,,,,,,,,,83074085.02,2897639201.17,,,128103452.13,,,,,,,,,,,503688501.41,,,23863798.69,31149769.48,,131891142.01,4039447818.32,,,,,,,,,,,,,,,,,6937087019.49,,999977766.61,,,,,,406541781.67,,,,175317175.29,63625044.91,,,,,,,,,,,355844906.84,2488110.71,2111650665.73,,,,,46562976.76,118691127.37,,167948432.98,,,,,,,,,,,,,,,,,2279599098.71,29281500.0,,,,49263240.57,4608224680.21,4657487920.78,6937087019.49,,6385516.96,,,,,,,,,,,,65560682.67,594464197.3,406541781.67,31015309.22,2867410600.3,342563812.63,42295197.03,,,,0
002003.SZ,20250823,20250823,20250630,1,1,2,1168889653.0,1713972714.07,1001655869.33,528963362.7,,1364799523.14,,671266.63,601996985.74,23713436.06,17761091.73,,,708274416.18,,,,,,,,,79498010.86,2926141879.11,,,123344755.83,,,,,2853070512.59,346627370.52,,159195.95,,,509039185.94,,,23692424.56,30768650.91,,127876273.63,4028732168.95,,,,120241.5,,,,,,,,,,,,,6954874048.06,,1052605555.52,,,,,,658001582.57,,,,123073423.52,69756750.92,,,39446880.17,,,,,,,,358671383.43,2291146.19,2373942868.27,,,,,43566279.94,92359955.29,,139280876.15,,,,,,,,,,,,,,,,,2513223744.42,29281500.0,,,,48810899.09,4392839404.55,4441650303.64,6954874048.06,,8639305.45,,,,,,,,,,,,70096145.95,602668252.37,658001582.57,23713436.06,2853229708.54,346627370.52,39446880.17,,,,0
002003.SZ,20250429,20250429,20250331,1,1,1,1168889653.0,1710214836.17,1083272390.6,528963362.7,,1144499053.87,,514756.06,491222614.47,,23578810.47,,,767118236.8,,,,,,,,,66925634.35,2647701072.81,,,118233896.71,,,,,,,,,,,398380204.94,,,20593706.2,28090537.39,,138066119.92,3696718223.51,,,,52839.0,,,,,,,,,,,,,6344419296.32,,851870464.82,,,,,50000.0,429597414.46,,,,102619231.92,52899318.11,,,,,,,,,,,122955257.71,2842152.04,1685970879.51,,,,,40159970.42,96128783.2,,143320408.17,,,,,,,,,,,,,,,,,1829291287.68,34356960.0,,,,46506003.41,4468622005.23,4515128008.64,6344419296.32,,11638722.76,,,,,,,,,,,,78076154.86,491737370.53,429647414.46,48397166.54,2666275385.11,294912900.25,45060885.59,,,,0
002003.SZ,20250329,20250329,20241231,1,1,4,1168889653.0,1710052173.38,982935517.8,528963362.7,,1107891849.03,,1154452.94,512950006.65,,19684258.68,,,703891596.47,,,,,,,,,67162611.16,2609414769.93,,,117125004.24,,,,,2687089078.1,251442644.94,,66377.83,,,403540635.05,,,19643888.13,27732303.29,,136187396.74,3680889158.35,,,,,,,,,,,,,,,,,6290303928.28,,711692292.81,,,,,50000.0,515589865.23,,,,250953432.82,52087437.59,,,,,,,,,,,120714000.57,2311683.1,1754867720.67,,,,,21545588.09,99902332.01,,135739533.28,,68115.0,,,,,,,,,,,,,,,1890607253.95,45809280.0,,,,45338042.7,4354358631.63,4399696674.33,6290303928.28,,9327204.75,,,,,,,,,,,,46181411.24,514104459.59,515639865.23,52556491.61,2687155455.93,251442644.94,55219482.31,,,,0
002003.SZ,20241029,20241029,20240930,1,1,3,1169141853.0,1703288391.64,967125935.14,468065900.04,,1480387199.8,,1309362.29,566843693.55,,20571856.42,,,706467179.84,,,,,,,,,54290978.17,3068175415.74,,,113000624.12,,,,,,,,,,,397543100.99,,,18496938.0,21802930.47,,152101755.28,3516196325.52,,,,,,,,,,,,,,,,,6584371741.26,97080833.34,1124420972.32,,,,,,470804034.57,,,,170903817.0,75958634.84,,,,,,,,,,,74123724.42,2720723.71,2048691268.1,,,,,27700661.18,85051269.8,,225703232.86,,,,,,,,,,,,,,,,,2274394500.96,46321440.0,,,,43525298.88,4266451941.42,4309977240.3,6584371741.26,,5151301.6,,,,,,,,,,,,70945295.03,568153055.84,470804034.57,28702429.04,2457590672.59,313728257.68,58814066.21,,,,0
002003.SZ,20240814,20240814,20240630,1,1,2,1169141853.0,1696556255.7,993262018.06,468065900.04,,1614486006.41,,189854.08,682098256.54,21989251.54,16722364.43,,,778421018.99,,,,,,,,,62091227.84,3326000295.67,,,106154405.24,,,,,2441761118.5,244586932.1,,1350691.46,,,402242875.28,,,19980691.24,19656973.99,,138508010.49,3442207216.66,,,,,,,,,,,,,,,,,6768207512.33,97080833.31,1239946555.71,,,,,,614848221.7,,,,132724627.72,93989574.91,,,60553727.06,,,,,,,,23840218.52,2327692.68,2229354984.35,,,,,27305901.32,74349293.52,,223331455.79,,,,,,,,,,,,,,,,,2452686440.14,50883400.0,,,,36810845.41,4278710226.78,4315521072.19,6768207512.33,,2567599.98,,,,,,,,,,,,61124366.05,682288110.62,614848221.7,21989251.54,2443111809.96,244586932.1,60553727.06,,,20266472.22,0
002003.SZ,20240429,20240429,20240331,1,1,1,1169270553.0,1682491845.79,1181423245.27,468065900.04,,1506635404.51,,139095.2,389996843.77,,23134103.52,,,734402540.76,,,,,,,,,54709313.58,2906096902.81,,,103858154.45,,,,,,,,,,,380093014.17,,,17760300.81,16189171.12,,195594778.2,3359751567.21,,,,,,,,,,,,,,,,,6265848470.02,98089833.32,739801905.74,,,,,,488177210.41,,,,105111856.02,52286228.08,,,,,,,,,,,20752566.34,2513703.83,1563294890.5,,,,,27864896.0,77815189.25,,228534000.27,,,,,,,,,,,,,,,,,1791828890.77,69853300.0,,,,34246412.95,4439773166.3,4474019579.25,6265848470.02,,8374922.2,,,,,,,,,,,,74202702.43,390135938.97,488177210.41,25957058.13,2185537999.58,408657870.42,80448717.65,,,,0
002003.SZ,20240418,20240418,20231231,1,1,4,1169270553.0,1675322238.13,1103498572.49,468065900.04,,1415149148.19,,1140889.07,465200913.29,,21316406.48,,,604532920.22,,,,,,,,,53102333.86,2758657996.67,,,99539680.77,,,,,1873188355.39,643824345.23,,28477.62,,,383254785.11,,,19224952.82,16635306.71,,177706478.39,3271021628.91,,,,,,,,,,,,,,,,,6029679625.58,98104805.06,540507763.97,,,,,,469580152.5,,,,205931714.15,48146152.23,,,,,,,,,,,20484474.81,2537138.89,1414739052.18,,,,,24066331.36,77064085.97,,232506936.29,,,,,,,,,,,,,,,,,1647245988.47,77520300.0,,,,33292688.48,4349140948.63,4382433637.11,6029679625.58,,10503984.97,,,,,,,,,,,,40403059.59,466341802.36,469580152.5,25079808.34,1873216833.01,643824345.23,87148596.04,,,,1
002003.SZ,20240418,20240418,20231231,1,1,4,1169270553.0,1675322238.13,1103498572.49,468065900.04,,1415149148.19,,1140889.07,465200913.29,,21316406.48,,,604532920.22,,,,,,,,,53102333.86,2758657996.67,,,99539680.77,,,,,1873188355.39,643824345.23,,28477.62,,,383254785.11,,,19224952.82,16635306.71,,177706478.39,3271021628.91,,,,,,,,,,,,,,,,,6029679625.58,98104805.06,540507763.97,,,,,,469580152.5,,,,205931714.15,48146152.23,,,,,,,,,,,20484474.81,2537138.89,1414739052.18,,,,,24066331.36,77064085.97,,232506936.29,,,,,,,,,,,,,,,,,1647245988.47,77520300.0,,,,33292688.48,4349140948.63,4382433637.11,6029679625.58,,10503984.97,,,,,,,,,,,,40403059.59,466341802.36,469580152.5,25079808.34,1873216833.01,643824345.23,87148596.04,,,,0
002003.SZ,20231027,20231027,20230930,1,1,3,1037182156.0,1662491905.64,1133413341.16,412366603.92,,1907330556.27,,253075.25,509544098.47,,22337580.13,,,625965503.83,,,,,,,,,41433249.64,3248866803.34,,,96058257.32,,,,,,,,,,,376762881.5,,,19652266.48,64325487.29,,184733071.15,3102310596.22,,,,,,,,,,,,,,,,,6351177399.56,197196972.22,924753208.36,,,,,,434976764.49,,,,82599004.5,63541419.59,,,,,,,,,,,10607239.87,2093769.09,1666148612.02,,,,,67802814.74,63262159.36,,341221092.61,,,,,,,,,,,,,,,,,2007369704.63,77520300.0,,,,34171601.65,4309636093.28,4343807694.93,6351177399.56,,9613989.56,,,,,,,,,,,,61540054.46,509797173.72,434976764.49,21572995.83,1879940225.04,452251032.96,86037151.66,,,,1
002003.SZ,20231027,20231027,20230930,1,1,3,1169270553.0,1662491905.64,1133413341.16,412366603.92,,1907330556.27,,253075.25,509544098.47,,22337580.13,,,625965503.83,,,,,,,,,41433249.64,3248866803.34,,,96058257.32,,,,,,,,,,,376762881.5,,,19652266.48,64325487.29,,184733071.15,3102310596.22,,,,,,,,,,,,,,,,,6351177399.56,197196972.22,924753208.36,,,,,,434976764.49,,,,82599004.5,63541419.59,,,,,,,,,,,10607239.87,2093769.09,1666148612.02,,,,,67802814.74,63262159.36,,341221092.61,,,,,,,,,,,,,,,,,2007369704.63,77520300.0,,,,34171601.65,4309636093.28,4343807694.93,6351177399.56,,9613989.56,,,,,,,,,,,,61540054.46,509797173.72,434976764.49,21572995.83,1879940225.04,452251032.96,86037151.66,,,,0
002003.SZ,20230815,20230815,20230630,1,1,2,1037205556.0,601071835.8,902964687.14,412366603.92,,641861332.02,,,510777084.01,21012616.42,18090529.43,,,603354088.71,,,,,,,,,48572489.29,1943724376.2,,,90304792.95,,,,,1773662521.36,551894560.46,,,,,371118116.55,,,21166560.01,61928307.58,,122824576.08,3027012224.32,,,,,,,,,,,,,,,,,4970736600.52,197196972.22,939737430.55,,,,,,449920142.38,,,,77697675.35,70142355.63,,,85574350.01,,,,,,,,14916473.8,2242443.79,1696201019.98,,,,,69471753.55,66596989.9,,347999487.32,,,,,,,,,,,,,,,,,2044200507.3,77549010.0,,,,36146164.55,2890389928.67,2926536093.22,4970736600.52,,14330255.81,,,,,,,,,,,,55970148.47,510777084.01,449920142.38,21012616.42,1773662521.36,551894560.46,85574350.01,,,,1
002003.SZ,20230815,20230815,20230630,1,1,2,1037205556.0,601071835.8,902964687.14,412366603.92,,641861332.02,,,510777084.01,21012616.42,18090529.43,,,603354088.71,,,,,,,,,48572489.29,1943724376.2,,,90304792.95,,,,,1773662521.36,551894560.46,,,,,371118116.55,,,21166560.01,61928307.58,,122824576.08,3027012224.32,,,,,,,,,,,,,,,,,4970736600.52,197196972.22,939737430.55,,,,,,449920142.38,,,,77697675.35,70142355.63,,,85574350.01,,,,,,,,14916473.8,2242443.79,1696201019.98,,,,,69471753.55,66596989.9,,347999487.32,,,,,,,,,,,,,,,,,2044200507.3,77549010.0,,,,36146164.55,2890389928.67,2926536093.22,4970736600.52,,14330255.81,,,,,,,,,,,,55970148.47,510777084.01,449920142.38,21012616.42,1773662521.36,551894560.46,85574350.01,,,,0
002003.SZ,20230429,20230429,20230331,1,1,1,1037205556.0,591832878.72,1017924899.35,412382145.31,,581149215.24,,,379651611.39,,22311064.4,,,645070291.07,,,,,,,,,69079826.1,1796288252.72,,,86601634.67,,,,,,,,,,,372327016.08,,,19138406.04,62704614.48,,104502064.92,2924374522.18,,,,,,,,,,,,,,,,,4720662774.9,199218869.44,649372453.78,,,,,,407406568.01,,,,77281792.65,46385422.03,,,,,,,,,,,15321708.03,2815534.36,1373796190.6,,,,,67976508.58,61957137.82,,346137472.11,,,,,,,,,,,,,,,,,1719933662.71,99942900.0,,,,36247466.22,2964481645.97,3000729112.19,4720662774.9,,5079066.59,,,,,,,,,,,,67228897.05,379651611.39,407406568.01,25706281.97,1658480338.91,581033605.74,107983814.69,,,,0
002003.SZ,20230322,20230322,20221231,1,1,4,1037205556.0,582431733.43,964276208.1,412382145.31,,821345755.62,,,381123475.89,,18299925.68,,,563374782.0,,,,,,,,,65261858.64,1918644525.26,,,82322936.11,,,,,1675674749.33,,,3666437.64,,,375390734.41,,,19774413.06,51876153.86,,105914850.96,2854522627.88,,,,,,,,,,,,,,,,,4773167153.14,199351925.0,649708139.99,,,,,,359309443.49,,,,173812679.63,39032733.37,,,,,,,,,,,26500133.56,377342.09,1495998838.58,,,,,61942139.62,64197712.4,,345040484.69,,,,,,,,,,,,,,,,,1841039323.27,108610900.0,,,,36913601.96,2895214227.91,2932127829.87,4773167153.14,,7529485.07,,,,,,,,,,,,49830999.95,381123475.89,359309443.49,24064481.82,1679341186.97,494778583.55,197427366.5,,,,0
002003.SZ,20230322,20230322,20221231,1,1,4,1037205556.0,582431733.43,964276208.1,412382145.31,,821345755.62,,,381123475.89,,18299925.68,,,563374782.0,,,,,,,,,65261858.64,1918644525.26,,,82322936.11,,,,,1675674749.33,,,3666437.64,,,375390734.41,,,19774413.06,51876153.86,,105914850.96,2854522627.88,,,,,,,,,,,,,,,,,4773167153.14,199351925.0,649708139.99,,,,,,359309443.49,,,,173812679.63,39032733.37,,,,,,,,,,,26500133.56,377342.09,1495998838.58,,,,,61942139.62,64197712.4,,345040484.69,,,,,,,,,,,,,,,,,1841039323.27,108610900.0,,,,36913601.96,2895214227.91,2932127829.87,4773167153.14,,7529485.07,,,,,,,,,,,,49830999.95,381123475.89,359309443.49,24064481.82,1679341186.97,494778583.55,197427366.5,,,,1
002003.SZ,20221028,20221028,20220930,1,1,3,1037205556.0,572038909.5,1038500182.76,369556459.38,,868696782.57,,,426555660.97,,22241613.88,,,555104940.97,,,,,,,,,32776489.42,2026920525.73,,,76103241.63,,,,,1557348727.21,395775760.37,,,,,303077189.45,,,27869773.84,55760205.51,,226095678.48,2694460428.78,,,,,,,,,,,,,,,,,4721380954.51,100102777.78,846279234.43,,,,,,343875277.72,,,,74303777.41,64577400.9,,,,,,,,,,,27535376.25,2036788.54,1523863385.45,,,,,56847000.05,60941857.72,,243771676.47,,,,,,,,,,,,,,,,,1767635061.92,108610900.0,,,,37493862.75,2916252029.84,2953745892.59,4721380954.51,,7561822.2,,,,,,,,,,,,46696135.46,426555660.97,343875277.72,33156291.05,1557348727.21,395775760.37,118559394.74,,,,0
002003.SZ,20220827,20220827,20220630,1,1,2,1037205556.0,550421973.38,830078647.21,369556459.38,,717164488.45,,475000.0,504307440.41,28872855.86,45785656.5,,,601094284.29,,,,,,,,,30060725.88,2020970950.5,,,72778306.12,,,,,1398493445.68,448609286.41,,,,,303912781.47,,,19627340.25,46975194.42,,185916611.4,2534333313.45,,,,,,,,,,,,,,,,,4555304263.95,100082222.22,846015678.89,,,,,10000000.0,389518238.94,,,,76014221.73,79929229.59,,,115250387.47,,,,,,,,31987224.94,1915269.83,1598212545.34,,,,,52564248.76,56465175.37,,237571415.1,,,,,,,,,,,,,,,,,1835783960.44,108610900.0,,,,39669750.45,2679850553.06,2719520303.51,4555304263.95,,1198817.09,,,,,,,,,,,,47582293.95,504782440.41,399518238.94,28872855.86,1398493445.68,448609286.41,115250387.47,,,,0
002003.SZ,20220429,20220429,20220331,1,1,1,797850428.0,774054787.72,982356971.41,369556459.38,,520487158.2,,,390662449.75,,50104120.72,,,675485691.21,,,,,,,,,53693241.05,1762775379.07,,,68960669.68,,,,,1248255266.63,505868446.59,,,,,305765368.72,,,16750390.47,50970626.25,,87748120.2,2348485397.0,,,,,,,,,,,,,,,,,4111260776.07,,428676888.92,,,,,7000000.0,371781114.9,,,,73973355.44,39486747.2,,,,,,,,,,,42180963.94,2055145.89,1166235393.35,,,,,46156780.38,51659936.43,,128820098.09,,,,,,,,,,,,,,,,,1295055491.44,143146500.0,,,,40610646.76,2775594637.87,2816205284.63,4111260776.07,,-5077508.64,,,,,,,,,,,,53380124.87,390662449.75,378781114.9,26189487.19,1248255266.63,505868446.59,147701052.19,,,,0
002003.SZ,20220416,20220416,20211231,1,1,4,797850428.0,755438640.44,917141820.39,369556459.38,,633782594.61,,190000.0,427204886.25,,44569145.85,,,549849392.14,,,,,,,,,29691668.12,1763720574.72,,,60374751.83,,,,,1228946491.43,462597486.71,,,,,308544444.44,,,17566991.71,44088365.72,,88025897.7,2275315395.48,,,,,,,,,,,,,,,,,4039035970.2,4775908.53,328403833.37,,,,,13000000.0,350591833.39,,,,158644363.02,85778587.62,,,,,,,,,,,37138557.37,1773090.37,1167948218.93,,,,,45001345.96,55215352.39,,138486128.1,,,,,,,,,,,,,,,,,1306434347.03,143146500.0,,,,39862964.26,2692738658.91,2732601623.17,4039035970.2,,-4102189.3,,,,,,,,,,,,40664816.8,427394886.25,363591833.39,25212366.68,1228946491.43,462597486.71,151953136.99,,,,0
002003.SZ,20211029,20211029,20210930,1,1,3,775850428.0,661337436.27,913542330.74,323779048.78,,671978986.65,,33347268.84,468824155.06,,27265606.04,,,537772135.8,,,,,,,,,45836181.82,1898948928.15,,,55068488.38,,,,,1185848279.98,432325988.03,,,,,308875249.83,,,19443034.68,30375956.2,,,2036256997.1,,,,,,,,,,,,,,,,,3935205925.25,4858082.59,506284361.13,,,,,,408217267.62,,,,70895876.31,63537699.36,,,,,,,,,,,9716165.31,2659268.46,1171354572.05,,,,,41005810.09,41830260.75,,87694153.43,,,,,,,,,,,,,,,,,1259048725.48,45466500.0,,,,41406070.48,2634751129.29,2676157199.77,3935205925.25,,5708385.5,,,,,,,,,,,,54011392.9,502171423.9,408217267.62,25674556.03,1185848279.98,432325988.03,56032540.96,,,,0
002003.SZ,20211029,20211029,20210930,1,1,3,775850428.0,661337436.27,913542330.74,323779048.78,,671978986.65,,33347268.84,468824155.06,,27265606.04,,,537772135.8,,,,,,,,,45836181.82,1898948928.15,,,55068488.38,,,,,1185848279.98,432325988.03,,,,,308875249.83,,,19443034.68,30375956.2,,,2036256997.1,,,,,,,,,,,,,,,,,3935205925.25,4858082.59,506284361.13,,,,,,408217267.62,,,,70895876.31,63537699.36,,,,,,,,,,,9716165.31,2659268.46,1171354572.05,,,,,41005810.09,41830260.75,,87694153.43,,,,,,,,,,,,,,,,,1259048725.48,45466500.0,,,,41406070.48,2634751129.29,2676157199.77,3935205925.25,,5708385.5,,,,,,,,,,,,54011392.9,502171423.9,408217267.62,25674556.03,1185848279.98,432325988.03,56032540.96,,,,1
002003.SZ,20210826,20210826,20210630,1,1,2,775850428.0,651101697.92,750930573.28,323779048.78,,562329970.7,,31736261.26,486955990.2,27287285.24,23856971.58,,,537772003.58,,,,,,,,,44279633.58,1844509931.92,,,52094476.52,,,,,1180432819.97,354108914.88,0.0,0.0,,,311055975.56,,,19954172.14,27850183.44,,,1949816542.51,,,,,,,,,,,,,,,,,3794326474.43,9678261.87,525063472.23,,,,,,396076674.14,,,,63913086.46,67054587.8,0.0,2793000.0,57943046.0,,,,,,,,9678261.8,2468847.12,1169416337.1,,,,,40861977.35,43128486.14,,93668725.36,,,,,,,,,,,,,,,,,1263085062.46,45466500.0,,,,70386573.18,2460854838.79,2531241411.97,3794326474.43,,4659590.81,,,,,,,,,,,,44425361.55,518692251.46,396076674.14,27287285.24,1180432819.97,354108914.88,60736046.0,,,,0
002003.SZ,20210428,20210428,20210331,1,1,1,775850428.0,645940646.08,869554638.2,323779048.78,,572348864.47,,43176310.35,323105219.48,,26482995.5,,,476707478.64,,,,,,,,,53453630.73,1612488812.2,,,40740377.36,,,,,1196280441.84,307468257.29,,,,,313668664.09,,,20756501.18,23203731.09,,,1906437972.85,,,,,,,,,,,,,,,,,3518926785.05,9844857.23,264364116.98,,,,,,303902757.76,,,,63616636.96,32985549.7,,,,,,,,,,,9844857.17,1922557.77,790517755.22,,,,,37714171.77,43484167.77,,91043196.77,,,,,,,,,,,,,,,,,881560951.99,52598500.0,,,,70594395.73,2566771437.33,2637365833.06,3518926785.05,,4245176.27,,,,,,,,,,,,46860293.69,366281529.83,303902757.76,23608021.66,1196280441.84,307468257.29,67020985.19,,,,0
002003.SZ,20210428,20210428,20210331,1,1,1,775850428.0,645940646.08,869554638.2,323779048.78,,572348864.47,,43176310.35,323105219.48,,26482995.5,,,476707478.64,,,,,,,,,53453630.73,1612488812.2,,,40740377.36,,,,,1196280441.84,307468257.29,,,,,313668664.09,,,20756501.18,23203731.09,,,1906437972.85,,,,,,,,,,,,,,,,,3518926785.05,9844857.23,264364116.98,,,,,,303902757.76,,,,63616636.96,32985549.7,,,,,,,,,,,9844857.17,1922557.77,790517755.22,,,,,37714171.77,43484167.77,,91043196.77,,,,,,,,,,,,,,,,,881560951.99,52598500.0,,,,70594395.73,2566771437.33,2637365833.06,3518926785.05,,4245176.27,,,,,,,,,,,,46860293.69,366281529.83,303902757.76,23608021.66,1196280441.84,307468257.29,67020985.19,,,,1
002003.SZ,20210402,20210402,20201231,1,1,4,775850428.0,640251547.13,824618213.37,323779048.78,,672852536.47,,35332836.14,289472847.55,,21871425.24,,,339542503.22,,,,,,,,,44756413.04,1529522427.83,,,36673288.88,,,,,1199940962.17,275039047.84,,,,,316547268.86,,,22861557.54,17859578.25,,,1873241703.54,,,,,,,,,,,,,,,,,3402764131.37,14663013.86,214179685.25,,,,,,236682872.36,,,,106649399.71,49765311.59,,,63569550.07,,,,,,,,9775342.62,1212745.31,717588494.43,,,,,36439818.71,43419859.93,,94522692.5,,,,,,,,,,,,,,,,,812111186.93,52598500.0,,,,72904502.82,2517748441.62,2590652944.44,3402764131.37,,5847704.34,,,,,,,,,,,,35753587.52,324805683.69,236682872.36,17630020.3,1199940962.17,275039047.84,63569550.07,,,,1
002003.SZ,20210402,20210402,20201231,1,1,4,775850428.0,640251547.13,824618213.37,323779048.78,,672852536.47,,35332836.14,289472847.55,,21871425.24,,,339542503.22,,,,,,,,,44756413.04,1529522427.83,,,36673288.88,,,,,1199940962.17,275039047.84,,,,,316547268.86,,,22861557.54,17859578.25,,,1873241703.54,,,,,,,,,,,,,,,,,3402764131.37,14663013.86,214179685.25,,,,,,236682872.36,,,,106649399.71,49765311.59,,,63569550.07,,,,,,,,9775342.62,1212745.31,717588494.43,,,,,36439818.71,43419859.93,,94522692.5,,,,,,,,,,,,,,,,,812111186.93,52598500.0,,,,72904502.82,2517748441.62,2590652944.44,3402764131.37,,5847704.34,,,,,,,,,,,,35753587.52,324805683.69,236682872.36,17630020.3,1199940962.17,275039047.84,63569550.07,,,,0
002003.SZ,20201027,20201027,20200930,1,1,3,758020428.0,600253903.15,802249961.71,295418155.86,,627570581.96,,14971484.73,341693291.82,,34060565.1,,,361383638.91,,,,,,,,,19834145.0,1503069926.51,,,38629195.23,,,,,1160752901.61,287621170.85,,,,,319651754.07,,,23169265.52,20042755.13,,,1853827042.41,,,,,,,,,,,,,,,,,3356896968.92,15303926.6,296459224.95,,,,,,256569634.05,,,,61892719.16,53886205.59,,,,,,,,,,,10202617.79,,734517079.27,,,,,37431437.32,37805704.31,,90541068.23,,,,,,,,,,,,,,,,,825058147.5,,,,,72530927.6,2459307893.82,2531838821.42,3356896968.92,,3365445.1,,,,,,,,,,,,42849350.59,356664776.55,256569634.05,23571682.65,1160752901.61,287621170.85,12657327.14,,,,0
002003.SZ,20200826,20200826,20200630,1,1,2,758020428.0,599035160.29,703935439.72,295418155.86,,669059466.22,,11555000.0,383566985.67,29808347.71,33893745.48,,,411422629.1,,,,,,,,,25990969.98,1617481642.37,,,31536467.5,,,,,1166773406.88,290948905.09,0.0,0.0,,,229130312.29,,,23071662.18,19433582.11,,18161914.68,1783016250.73,,,,,,,,,,,,,,,,,3400497893.1,21212443.97,411520197.15,,,,,,304670238.87,,,,51823437.08,57334128.57,,,6037042.42,,,,,,,,10606222.02,,881204063.74,,,,,31215231.67,28127041.03,,80554716.67,,,,,,,,,,,,,,,,,961758780.41,,,,,72694713.09,2366044399.6,2438739112.69,3400497893.1,,9635215.73,,,,,,,,,,,,39212797.63,395121985.67,304670238.87,29808347.71,1166773406.88,290948905.09,6037042.42,,,,0
002003.SZ,20200826,20200826,20200630,1,1,2,758020428.0,599035160.29,703935439.72,295418155.86,,669059466.22,,11555000.0,383566985.67,29808347.71,33893745.48,,,411422629.1,,,,,,,,,25990969.98,1617481642.37,,,31536467.5,,,,,1166773406.88,290948905.09,0.0,0.0,,,229130312.29,,,23071662.18,19433582.11,,18161914.68,1783016250.73,,,,,,,,,,,,,,,,,3400497893.1,21212443.97,411520197.15,,,,,,304670238.87,,,,51823437.08,57334128.57,,,6037042.42,,,,,,,,10606222.02,,881204063.74,,,,,31215231.67,28127041.03,,80554716.67,,,,,,,,,,,,,,,,,961758780.41,,,,,72694713.09,2366044399.6,2438739112.69,3400497893.1,,9635215.73,,,,,,,,,,,,39212797.63,395121985.67,304670238.87,29808347.71,1166773406.88,290948905.09,6037042.42,,,,1
002003.SZ,20200429,20200429,20200331,1,1,1,758020428.0,599035160.29,782828784.57,295418155.86,,390133735.63,,18903530.49,446363538.33,,29544753.0,,,469436730.31,,,,,,,,,105737580.11,1583123774.43,,,30730809.7,,,,,1249110629.06,295134780.3,,,,,229085158.89,13048390.26,114383581.86,22077253.72,20355755.21,,18260352.93,1996146711.93,,,,,,,,,,,,,,,,,3579270486.36,21229223.37,429584584.85,,,,,10581282.92,337143435.93,53579028.18,,,58484062.78,31260112.74,,,,,,,,,,,10614611.71,,942081035.34,,,,,26609946.47,28699134.25,,76538304.09,,,,,,,,,,,,,,,,,1018619339.43,,,,,117388904.65,2443262242.28,2560651146.93,3579270486.36,,7959713.56,,,,,,,,,,,,,465267068.82,347724718.85,41142844.42,1249110629.06,295134780.3,10833916.23,,,,1
002003.SZ,20200429,20200429,20191231,1,1,4,758020428.0,599035160.29,759915791.88,295418155.86,,358629818.3,,26939867.83,458227988.96,,30136672.94,,,389287606.88,,,,,,,,,81780730.64,1515151438.59,,,30615330.71,,,,,1264356869.54,270214103.99,,,,,222511555.41,10673987.26,114383581.86,23364835.72,19508478.31,,,1959588742.8,,,,,,,,,,,,,,,,,3474740181.39,26128655.22,353265202.77,,,,,8833756.4,313506448.38,34088867.47,,,105932875.37,25468947.2,,5292000.0,5289650.27,,,,,,,,5225731.06,,856903478.92,,,,,25672677.33,29596491.23,,81397823.78,,,,,,,,,,,,,,,,,938301302.7,,,,,117278423.18,2419160455.51,2536438878.69,3474740181.39,,6770919.48,,,,,,,,,,,,,485167856.79,322340204.78,51548979.3,1264356869.54,270214103.99,10581650.27,,,,0
002003.SZ,20200429,20200429,20191231,1,1,4,758020428.0,599035160.29,759915791.88,295418155.86,,358629818.3,,26939867.83,458227988.96,,30136672.94,,,389287606.88,,,,,,,,,81780730.64,1515151438.59,,,30615330.71,,,,,1264356869.54,270214103.99,,,,,222511555.41,10673987.26,114383581.86,23364835.72,19508478.31,,,1959588742.8,,,,,,,,,,,,,,,,,3474740181.39,26128655.22,353265202.77,,,,,8833756.4,313506448.38,34088867.47,,,105932875.37,25468947.2,,5292000.0,5289650.27,,,,,,,,5225731.06,,856903478.92,,,,,25672677.33,29596491.23,,81397823.78,,,,,,,,,,,,,,,,,938301302.7,,,,,117278423.18,2419160455.51,2536438878.69,3474740181.39,,6770919.48,,,,,,,,,,,,,485167856.79,322340204.78,51548979.3,1264356869.54,270214103.99,10581650.27,,,,1
002003.SZ,20191024,20191024,20190930,1,1,3,758020428.0,599035160.29,794192764.63,250575290.68,,495527650.99,,98077543.51,584908279.2,,31583077.0,,,391338974.85,,,,,,,,,23916812.62,1665044848.28,,,28263199.81,,,,,1172149645.18,203371790.12,,,,,180673547.82,11052733.6,114383581.86,21121326.0,16424851.24,,30652038.47,1781692714.1,,,,,,,,,,,,,,,,,3446737562.38,31789002.43,400000000.0,,,,,2282700.0,306352673.26,51608565.51,,,49705656.99,38646981.38,813815.36,,,,,,,,,,,,860550147.82,,,,,21476479.25,30881955.93,,84147437.61,,,,,,,,,,,,,,,,,944697585.43,,,,,94259506.62,2407780470.33,2502039976.95,3446737562.38,,5956826.73,,,,,,,,,,,,,682985822.71,308635373.26,39692510.11,1172149645.18,203371790.12,11953570.68,,,,1
002003.SZ,20190817,20190817,20190630,1,1,2,758020428.0,600981441.34,680101091.86,250575290.68,,349812411.93,,83289634.72,723643760.05,34722013.46,25229243.84,,,399432885.87,,,,,,,,,28898544.39,1645028494.26,,,23543945.31,,,,,1167239939.14,174280908.67,,,,,181763712.2,10049106.6,114383581.86,19904191.4,21345324.48,,24819212.47,1740929922.13,,,,,,,,,,,,,,,,,3385958416.39,30898196.64,400000000.0,,,,,1896983.17,368920050.96,47191324.57,,,37542910.75,55588834.77,714857.82,,36961579.66,,,,,,,,,,948816541.7,,,,,17988392.73,24142508.74,,73029098.11,,,,,,,,,,,,,,,,,1021845639.81,20987977.5,,,,93610329.68,2270502446.9,2364112776.58,3385958416.39,,1812172.52,,,,,,,,,,,,,806933394.77,370817034.13,34722013.46,1167239939.14,174280908.67,37676437.48,,,,0
002003.SZ,20190427,20190427,20190331,1,1,1,758020428.0,599614974.01,798742097.94,250575290.68,,353689970.19,,89460677.15,618523316.73,,24190627.99,,,355038027.01,,,,,,,,,57856781.14,1536503861.01,3600000.0,,24846610.02,,,,,1173218463.75,167299655.03,,,,,182912884.36,8230907.99,114383581.86,21983663.9,15195026.91,,13806499.53,1725477293.35,,,,,,,,,,,,,,,,,3261981154.36,30080344.11,210000000.0,,,,,,,47876903.2,,,56014128.25,42520294.54,638274.34,,,,,,,,,,,,719041651.45,,,,,16265401.63,18059133.55,,64404879.29,,,,,,,,,,,,,,,,,783446530.74,23658600.0,,,,94863904.87,2383670718.75,2478534623.62,3261981154.36,,376528.12,,,,,,,,,,,,,707983993.88,318430783.71,37744460.8,1173218463.75,167299655.03,44199541.75,,,,0
002003.SZ,20190427,20190427,20190331,1,1,1,758020428.0,599614974.01,798742097.94,250575290.68,,353689970.19,,89460677.15,618523316.73,,24190627.99,,,355038027.01,,,,,,,,,57856781.14,1536503861.01,3600000.0,,24846610.02,,,,,1173218463.75,167299655.03,,,,,182912884.36,8230907.99,114383581.86,21983663.9,15195026.91,,13806499.53,1725477293.35,,,,,,,,,,,,,,,,,3261981154.36,30080344.11,210000000.0,,,,,,,47876903.2,,,56014128.25,42520294.54,638274.34,,,,,,,,,,,,719041651.45,,,,,16265401.63,18059133.55,,64404879.29,,,,,,,,,,,,,,,,,783446530.74,23658600.0,,,,94863904.87,2383670718.75,2478534623.62,3261981154.36,,376528.12,,,,,,,,,,,,,707983993.88,318430783.71,37744460.8,1173218463.75,167299655.03,44199541.75,,,,1
002003.SZ,20190417,20190417,20181231,1,1,4,758020428.0,598765197.8,779423177.4,250575290.68,,360177943.16,,141944571.99,509364469.29,,23070324.47,,,298728794.88,,,,,,,,,79124360.99,1445066092.13,3600000.0,,24373006.91,,,,,1187486292.59,170019325.24,,,,,184628386.22,7064340.95,114383581.86,21198000.86,14946442.04,,,1727699376.67,,,,,,,,,,,,,,,,,3172765468.8,30846510.13,150000000.0,,,,,1508400.0,290687032.5,34089196.07,,,102615635.29,26302307.0,202697.91,,41624793.26,,,,,,,,,,647030062.03,,,,,13648835.15,18595826.32,,63091171.6,,,,,,,,,,,,,,,,,710121233.63,23658600.0,,,,96120124.78,2366524110.39,2462644235.17,3172765468.8,,3398616.51,,,,,,,,,,,,,651309041.28,292195432.5,32655627.35,1187486292.59,170019325.24,41827491.17,,,,1
002003.SZ,20190417,20190417,20181231,1,1,4,758020428.0,598765197.8,779423177.4,250575290.68,,360177943.16,,141944571.99,509364469.29,,23070324.47,,,298728794.88,,,,,,,,,79124360.99,1445066092.13,3600000.0,,24373006.91,,,,,1187486292.59,170019325.24,,,,,184628386.22,7064340.95,114383581.86,21198000.86,14946442.04,,,1727699376.67,,,,,,,,,,,,,,,,,3172765468.8,30846510.13,150000000.0,,,,,1508400.0,290687032.5,34089196.07,,,102615635.29,26302307.0,202697.91,,41624793.26,,,,,,,,,,647030062.03,,,,,13648835.15,18595826.32,,63091171.6,,,,,,,,,,,,,,,,,710121233.63,23658600.0,,,,96120124.78,2366524110.39,2462644235.17,3172765468.8,,3398616.51,,,,,,,,,,,,,651309041.28,292195432.5,32655627.35,1187486292.59,170019325.24,41827491.17,,,,0
002003.SZ,20181026,20181026,20180930,1,1,3,758020428.0,598369500.71,792164781.4,229978000.19,,483159811.22,,119079949.47,546012499.31,,29568990.45,,,342792510.38,,,,,,,,,56434315.48,1614709878.85,,,23809479.01,,,,,1087232725.9,144642385.86,,,,,186083361.69,12923609.57,137917081.17,18705854.74,12751265.64,,24731670.66,1648797434.24,,,,,,,,,,,,,,,,,3263507313.09,25610412.33,380000000.0,,,,,,,33389740.11,,,45632775.69,35509732.39,,,,,,,,,,,,,779057250.09,,,,,8481983.14,17403578.35,,51495973.82,,,,,,,,,,,,,,,,,830553223.91,23658600.0,,,,78310149.18,2354643940.0,2432954089.18,3263507313.09,,-230170.3,,,,,,,,,,,,,665092448.78,241256047.6,37661802.54,1087232725.9,144642385.86,43268954.3,,,,0
002003.SZ,20181026,20181026,20180930,1,1,3,758020428.0,598369500.71,792164781.4,229978000.19,,483159811.22,,119079949.47,546012499.31,,29568990.45,,,342792510.38,,,,,,,,,56434315.48,1614709878.85,,,23809479.01,,,,,1087232725.9,144642385.86,,,,,186083361.69,12923609.57,137917081.17,18705854.74,12751265.64,,24731670.66,1648797434.24,,,,,,,,,,,,,,,,,3263507313.09,25610412.33,380000000.0,,,,,,,33389740.11,,,45632775.69,35509732.39,,,,,,,,,,,,,779057250.09,,,,,8481983.14,17403578.35,,51495973.82,,,,,,,,,,,,,,,,,830553223.91,23658600.0,,,,78310149.18,2354643940.0,2432954089.18,3263507313.09,,-230170.3,,,,,,,,,,,,,665092448.78,241256047.6,37661802.54,1087232725.9,144642385.86,43268954.3,,,,1
002003.SZ,20180818,20180818,20180630,1,1,2,758020428.0,599315377.02,670475921.72,229978000.19,,301960740.31,,85624051.62,620627514.23,41875179.75,29790246.01,,,391774731.96,,,,,,,,,53617795.71,1525270259.59,,,23466149.41,,,,,1072581287.76,121147571.35,,,,,187560804.69,11942692.4,137917081.17,18441622.01,19625088.97,,27283969.82,1619966267.58,,,,,,,,,,,,,,,,,3145236527.17,8154463.2,330000000.0,,,,,1739716.91,329392577.01,37460197.43,,,41512776.51,48333387.54,530178.01,,52849902.02,,,,,,,,,,841818735.43,,,,,,9707021.09,,17861484.29,,,,,,,,,,,,,,,,,859680219.72,47317200.0,,,,78585597.72,2206970709.73,2285556307.45,3145236527.17,,-3501817.2,,,,,,,,,,,,,706251565.85,331132293.92,41875179.75,1072581287.76,121147571.35,53380080.03,,,,0
002003.SZ,20180818,20180818,20180630,1,1,2,758020428.0,599315377.02,670475921.72,229978000.19,,301960740.31,,85624051.62,620627514.23,41875179.75,29790246.01,,,391774731.96,,,,,,,,,53617795.71,1525270259.59,,,23466149.41,,,,,1072581287.76,121147571.35,,,,,187560804.69,11942692.4,137917081.17,18441622.01,19625088.97,,27283969.82,1619966267.58,,,,,,,,,,,,,,,,,3145236527.17,8154463.2,330000000.0,,,,,1739716.91,329392577.01,37460197.43,,,41512776.51,48333387.54,530178.01,,52849902.02,,,,,,,,,,841818735.43,,,,,,9707021.09,,17861484.29,,,,,,,,,,,,,,,,,859680219.72,47317200.0,,,,78585597.72,2206970709.73,2285556307.45,3145236527.17,,-3501817.2,,,,,,,,,,,,,706251565.85,331132293.92,41875179.75,1072581287.76,121147571.35,53380080.03,,,,1
002003.SZ,20180426,20180426,20180331,1,1,1,583092637.0,859211024.03,797601217.04,229978000.19,,297390976.8,,61178545.42,433242608.22,47389143.22,34322665.13,,,402207832.4,,,,,,,,,112961755.58,1388693526.77,,,23570278.64,,,,,1072435122.7,89254188.32,,,,,188708260.94,10292444.27,137917081.17,17934576.2,14605232.47,,28606367.95,1583323552.66,,,,,,,,,,,,,,,,,2972017079.43,7750173.6,,,,,,457380.67,262704299.72,40356170.75,,,45364025.84,36717927.19,,,62411736.56,,,,,,,,,,448011540.73,,,,,,9170870.01,,16921043.61,,,,,,,,,,,,,,,,,464932584.34,53186700.0,,,,90882236.86,2416202258.23,2507084495.09,2972017079.43,,-493920.03,,,,,,,,,,,,,494421153.64,263161680.39,47389143.22,1072435122.7,89254188.32,62411736.56,,,,0
002003.SZ,20180414,20180414,20171231,1,1,4,583092637.0,855914222.12,781281186.86,229978000.19,,470078409.96,,136298134.06,401981988.55,41448403.32,39912931.87,,,311761174.76,,,,,,,,,62834566.8,1464315609.32,,,24572850.72,,,,,1085790793.1,86332543.37,,,,,189974053.65,9100244.6,137917081.17,21383635.64,13462435.2,,,1568533637.45,,,,,,,,,,,,,,,,,3032849246.77,8084824.8,,,,,,457380.67,306393729.16,31508929.36,,,97484536.33,29013096.05,,,59332049.84,,,,,,,,,,524189721.41,,,,,,9308447.51,,17393272.31,,,,,,,,,,,,,,,,,541582993.72,53186700.0,,,,92413110.63,2398853142.42,2491266253.05,3032849246.77,,1773796.25,,,,,,,,,,,,,538280122.61,306851109.83,41448403.32,1085790793.1,86332543.37,59332049.84,,,,1
002003.SZ,20180414,20180414,20171231,1,1,4,583092637.0,855914222.12,781281186.86,229978000.19,,470078409.96,,136298134.06,401981988.55,41448403.32,39912931.87,,,311761174.76,,,,,,,,,62834566.8,1464315609.32,,,24572850.72,,,,,1085790793.1,86332543.37,,,,,189974053.65,9100244.6,137917081.17,21383635.64,13462435.2,,,1568533637.45,,,,,,,,,,,,,,,,,3032849246.77,8084824.8,,,,,,457380.67,306393729.16,31508929.36,,,97484536.33,29013096.05,,,59332049.84,,,,,,,,,,524189721.41,,,,,,9308447.51,,17393272.31,,,,,,,,,,,,,,,,,541582993.72,53186700.0,,,,92413110.63,2398853142.42,2491266253.05,3032849246.77,,1773796.25,,,,,,,,,,,,,538280122.61,306851109.83,41448403.32,1085790793.1,86332543.37,59332049.84,,,,0
002003.SZ,20171027,20171027,20170930,1,1,3,583092637.0,852498685.17,718049436.11,208166917.92,,414139752.07,,119547938.91,454649477.48,29665971.85,34494214.97,,,329555063.52,,,,,,,,,17382100.82,1399434519.62,,,22906494.69,,,,,1003414261.18,121444770.12,,,,,186795742.14,17935345.36,137917081.17,15252105.75,18401049.58,,37479855.62,1561546705.61,,,,,,,,,,,,,,,,,2960981225.23,8165617.0,129000000.0,,,,,,257137304.22,59291868.9,,,37967534.44,37027707.22,185406.56,6450000.0,61505390.16,,,,,,,,,,588565211.5,,,,,,765000.0,,8930617.0,,,,,,,,,,,,,,,,,597495828.5,53186700.0,,,,56109416.28,2307375980.45,2363485396.73,2960981225.23,,-1244995.75,,,,,,,,,,,,,574197416.39,257137304.22,29665971.85,1003414261.18,121444770.12,68140796.72,,,,0
002003.SZ,20170819,20170819,20170630,1,1,2,583092637.0,853996521.83,601678362.63,208166917.92,,344416723.71,,85293540.91,525727156.87,27629937.23,28207761.43,,,387273201.16,,,,,,,,,22968123.6,1421516444.91,,,22318957.15,,,,,980981831.62,109289982.27,,,,,188168217.04,10403753.94,137917081.17,16756197.02,24664982.68,,40807745.9,1531308748.79,,,,,,,,,,,,,,,,,2952825193.7,8340519.0,100000000.0,,,,,2664000.0,363559870.29,51960444.7,,,42089574.75,67269601.6,223551.24,6450000.0,84992478.22,,,,,,,,,,719209520.8,,,,,,810000.0,,9150519.0,,,,,,,,,,,,,,,,,728360039.8,75981000.0,,,,53632045.2,2170833108.7,2224465153.9,2952825193.7,,-120330.68,,,,,,,,,,,,,611020697.78,366223870.29,27629937.23,980981831.62,109289982.27,91666029.46,,,,1
002003.SZ,20170819,20170819,20170630,1,1,2,583092637.0,853996521.83,601678362.63,208166917.92,,344416723.71,,85293540.91,525727156.87,27629937.23,28207761.43,,,387273201.16,,,,,,,,,22968123.6,1421516444.91,,,22318957.15,,,,,980981831.62,109289982.27,,,,,188168217.04,10403753.94,137917081.17,16756197.02,24664982.68,,40807745.9,1531308748.79,,,,,,,,,,,,,,,,,2952825193.7,8340519.0,100000000.0,,,,,2664000.0,363559870.29,51960444.7,,,42089574.75,67269601.6,223551.24,6450000.0,84992478.22,,,,,,,,,,719209520.8,,,,,,810000.0,,9150519.0,,,,,,,,,,,,,,,,,728360039.8,75981000.0,,,,53632045.2,2170833108.7,2224465153.9,2952825193.7,,-120330.68,,,,,,,,,,,,,611020697.78,366223870.29,27629937.23,980981831.62,109289982.27,91666029.46,,,,0
002003.SZ,20170427,20170427,20170331,1,1,1,448532798.0,977196221.75,672161946.04,208166917.92,,345446914.27,,58943295.5,309490773.35,22407083.64,27040160.49,,,393677670.68,,,,,,,,,144422029.75,1301427927.68,,,24875634.46,,,,,977659561.52,96209512.97,,,,,172960963.73,7485020.87,137917081.17,17730678.77,10591846.07,,35692082.67,1481122382.23,,,,,,,,,,,,,,,,,2782550309.91,,8596145.0,,,,,666800.03,280721670.44,65963095.17,,,39944461.1,22896501.4,61981.0,,91028748.09,,,,,,,,,,509879402.23,,,,,,855000.0,,855000.0,,,,,,,,,,,,,,,,,510734402.23,82431000.0,,,,47979368.47,2223836539.21,2271815907.68,2782550309.91,,209655.5,,,,,,,,,,,,,368434068.85,281388470.47,22407083.64,977659561.52,96209512.97,91090729.09,,,,0
002003.SZ,20170420,20170420,20161231,1,1,4,448532798.0,973122121.75,662799664.25,208166917.92,,437715706.64,,107174216.56,313534965.02,25209258.38,26624574.92,,,264674271.4,,,,,,,,,117827718.86,1292760711.78,,,21881789.02,,,,,913555001.31,87685349.83,,,,,174262933.19,6058192.11,137917081.17,19868580.28,10298710.41,,10389682.0,1381917319.32,,,,,,,,,,,,,,,,,2674678031.1,,,,,,,1181721.7,207038518.72,44974350.25,,,59695904.25,11879022.82,,,90265825.97,,,,,,,,,,415035343.71,,,,,,900000.0,,900000.0,,,,,,,,,,,,,,,,,415935343.71,82431000.0,,,,48130662.44,2210612024.95,2258742687.39,2674678031.1,,421523.03,,,,,,,,,,,,,420709181.58,208220240.42,25209258.38,913555001.31,87685349.83,90265825.97,,,,1
002003.SZ,20170420,20170420,20161231,1,1,4,448532798.0,973122121.75,662799664.25,208166917.92,,437715706.64,,107174216.56,313534965.02,25209258.38,26624574.92,,,264674271.4,,,,,,,,,117827718.86,1292760711.78,,,21881789.02,,,,,913555001.31,87685349.83,,,,,174262933.19,6058192.11,137917081.17,19868580.28,10298710.41,,10389682.0,1381917319.32,,,,,,,,,,,,,,,,,2674678031.1,,,,,,,1181721.7,207038518.72,44974350.25,,,59695904.25,11879022.82,,,90265825.97,,,,,,,,,,415035343.71,,,,,,900000.0,,900000.0,,,,,,,,,,,,,,,,,415935343.71,82431000.0,,,,48130662.44,2210612024.95,2258742687.39,2674678031.1,,421523.03,,,,,,,,,,,,,420709181.58,208220240.42,25209258.38,913555001.31,87685349.83,90265825.97,,,,0
002003.SZ,20161025,20161025,20160930,1,1,3,448532798.0,953286596.64,620825163.9,190715777.84,,474575801.41,,93657879.33,378655557.52,32104672.97,42665742.35,,,293797298.58,,,,,,,,,8504028.11,1323960980.27,,,19180934.55,,,,,911178438.3,70442569.48,,,,,163290784.02,8565423.96,145424687.38,22300851.76,7450790.2,,,1347834479.65,,,,,,,,,,,,,,,,,2671795459.92,,55000000.0,,,,,3409182.0,218131349.08,57880966.47,,,37271306.6,41798324.31,66986.11,,92714784.02,,,,,,,,,,506272898.59,,,,,,945000.0,,945000.0,,,,,,,,,,,,,,,,,507217898.59,82431000.0,,,,33625792.68,2130951768.65,2164577561.33,2671795459.92,,22432.27,,,,,,,,,,,,,472313436.85,221540531.08,32104672.97,911178438.3,70442569.48,92781770.13,,,,0
002003.SZ,20160823,20160823,20160630,1,1,2,430640798.0,869393464.64,518818970.23,190715777.84,,296328214.39,,65441906.84,414390559.46,23784931.76,34680349.76,,,312662235.89,,,,,,,,,23046292.13,1170334490.23,,,20107546.95,,,,,923674369.97,66373941.81,,,,,164915540.84,6832962.8,145424687.38,24970479.81,15441862.46,,,1367741392.02,,,,,,,,,,,,,,,,,2538075882.25,,38500000.0,,,,,8355349.0,288772582.19,52771076.95,,,39520048.17,55456220.43,47627.08,,11676274.41,,,,,,,,,,495099178.23,,,,,,990000.0,,990000.0,,,,,,,,,,,,,,,,,496089178.23,,,,,32410626.42,2009576077.6,2041986704.02,2538075882.25,,7066.89,,,,,,,,,,,,,479832466.3,297127931.19,23784931.76,923674369.97,66373941.81,11723901.49,,,,0
002003.SZ,20160823,20160823,20160630,1,1,2,430640798.0,869393464.64,518818970.23,190715777.84,,296328214.39,,65441906.84,414390559.46,23784931.76,34680349.76,,,312662235.89,,,,,,,,,23046292.13,1170334490.23,,,20107546.95,,,,,923674369.97,66373941.81,,,,,164915540.84,6832962.8,145424687.38,24970479.81,15441862.46,,,1367741392.02,,,,,,,,,,,,,,,,,2538075882.25,,38500000.0,,,,,8355349.0,288772582.19,52771076.95,,,39520048.17,55456220.43,47627.08,,11676274.41,,,,,,,,,,495099178.23,,,,,,990000.0,,990000.0,,,,,,,,,,,,,,,,,496089178.23,,,,,32410626.42,2009576077.6,2041986704.02,2538075882.25,,7066.89,,,,,,,,,,,,,479832466.3,297127931.19,23784931.76,923674369.97,66373941.81,11723901.49,,,,1
002003.SZ,20160423,20160423,20160331,1,1,1,411509288.0,662492115.74,597886750.46,190715777.84,,346363554.85,,42864781.66,192776573.67,25633417.79,18557104.08,,,303827598.79,,,,,,,,,68662500.14,998685530.98,,,20677180.94,,,,,925681796.96,71955149.08,,,,,162862056.79,,,23880641.08,9986258.33,,,1215043083.18,,,,,,,,,,,,,,,,,2213728614.16,,8500000.0,,,,,2262681.67,205728919.17,46227495.16,,,40495168.36,15388679.63,9982.43,,8572714.78,,,,,,,,,,327185641.2,,,,,,1035000.0,,1035000.0,,,,,,,,,,,,,,,,,328220641.2,,,,,22912843.91,1862595129.05,1885507972.96,2213728614.16,,-8802.99,,,,,,,,,,,,,235641355.33,207991600.84,25633417.79,925681796.96,71955149.08,8582697.21,,,,0
002003.SZ,20160312,20160312,20151231,1,1,4,407765288.0,655256740.74,590530020.5,190715777.84,,288285111.76,,96516097.23,175670691.94,25138493.58,12700569.52,,,203406502.86,,,,,,,,,135440677.81,937158144.7,,,20926391.5,,,,,925041122.27,64741435.8,,,,,163170033.59,,,24297133.8,17779074.91,,,1215955191.87,,,,,,,,,,,,,,,,,2153113336.57,,3500000.0,,,,,754726.52,170994302.18,23455326.17,,,52053856.33,26558135.43,5507.64,,8020700.33,,,,,,,,,,285342554.6,,,,,,1080000.0,,1080000.0,,,,,,,,,,,,,,,,,286422554.6,,,,,22429023.02,1844261758.95,1866690781.97,2153113336.57,,-6068.13,,,,,,,,,,,,,272186789.17,171749028.7,25138493.58,925041122.27,64741435.8,8026207.97,,,,0
002003.SZ,20160312,20160312,20151231,1,1,4,407765288.0,655256740.74,590530020.5,190715777.84,,288285111.76,,96516097.23,175670691.94,25138493.58,12700569.52,,,203406502.86,,,,,,,,,135440677.81,937158144.7,,,20926391.5,,,,,925041122.27,64741435.8,,,,,163170033.59,,,24297133.8,17779074.91,,,1215955191.87,,,,,,,,,,,,,,,,,2153113336.57,,3500000.0,,,,,754726.52,170994302.18,23455326.17,,,52053856.33,26558135.43,5507.64,,8020700.33,,,,,,,,,,285342554.6,,,,,,1080000.0,,1080000.0,,,,,,,,,,,,,,,,,286422554.6,,,,,22429023.02,1844261758.95,1866690781.97,2153113336.57,,-6068.13,,,,,,,,,,,,,272186789.17,171749028.7,25138493.58,925041122.27,64741435.8,8026207.97,,,,1
002003.SZ,20151023,20151023,20150930,1,1,3,407765288.0,653228645.74,565562518.63,168975051.75,,286424952.41,,86119152.92,323730545.6,26556753.33,26047808.82,,,256262989.01,,,,,,,,,6846537.08,1011988739.17,,,19829458.8,,,,,928831237.3,34632821.98,,,,,163954012.11,,,26164248.59,17359361.79,,,1190771140.57,,,,,,,,,,,,,,,,,2202759879.74,,70500000.0,,,,,1039808.97,185733149.9,48924924.3,,,33181922.51,38301376.46,93852.79,,5818882.32,,,,,,,,,,383593917.25,,,,,,1125000.0,,1125000.0,,,,,,,,,,,,,,,,,384718917.25,,,,,22527846.33,1795513116.16,1818040962.49,2202759879.74,,-18387.96,,,,,,,,,,,,,409849698.52,186772958.87,26556753.33,928831237.3,34632821.98,5912735.11,,,,0
002003.SZ,20150820,20150820,20150630,1,1,2,407765288.0,652893150.74,478283095.21,168975051.75,,168147615.51,,63140497.66,379479223.27,23329381.45,26158969.5,,,307715486.17,,,,,,,,,7502164.59,975473338.15,,,20074648.98,,,,,939392614.12,36069857.85,,,,,165322582.75,,,24175963.26,18746090.44,,,1203781757.4,,,,,,,,,,,,,,,,,2179255095.55,,29000000.0,,,,,19012069.9,264186173.59,40934019.16,,,37654458.46,50485190.94,73103.62,,6619553.29,,,,,,,,,,447964568.96,,,,,,1170000.0,,1170000.0,,,,,,,,,,,,,,,,,449134568.96,,,,,22257501.85,1707863024.74,1730120526.59,2179255095.55,,-53560.96,,,,,,,,,,,,,442619720.93,283198243.49,23329381.45,939392614.12,36069857.85,6692656.91,,,,0
002003.SZ,20150427,20150427,20150331,1,1,1,339804407.0,710503096.74,574966483.33,168975051.75,,255857840.87,,37680922.66,172795507.14,20741619.21,30467952.12,,922917.0,294477945.21,,,,,,,,,111310592.15,924255296.36,,,20644474.48,,,,,941873818.98,31167856.86,,,,,166652261.08,,,24442499.95,6034813.17,,,1190815724.52,,,,,,,,,,,,,,,,,2115071020.88,,22500000.0,,,,,6951041.79,169575103.86,44190834.06,,,36253300.55,9061220.22,42540.87,,9759841.15,,,,,,,,,,298333882.5,,,,,,1215000.0,,1215000.0,,,,,,,,,,,,,,,,,299548882.5,,,,,21329716.82,1794192421.56,1815522138.38,2115071020.88,,-56617.26,,,,,,,,,,,,,210476429.8,176526145.65,21664536.21,941873818.98,31167856.86,9802382.02,,,,0
002003.SZ,20150407,20150407,20141231,1,1,4,339804407.0,709766446.74,568571620.74,168975051.75,,413257628.13,,91963432.87,180903589.25,23671106.99,12693564.23,,,199633923.32,,,,,,,,,7285358.87,929408603.66,,,20667807.28,,,,,959625274.75,23748430.05,,,,,168033311.59,,,23086680.84,6523827.29,,,1201685331.8,,,,,,,,,,,,,,,,,2131093935.46,,22500000.0,,,,,848726.69,177747937.31,35382036.01,,,54891478.29,21980102.39,,,7846639.57,,,,,,,,,,321196920.26,,,,,,1260000.0,,1260000.0,,,,,,,,,,,,,,,,,322456920.26,,,,,21567314.35,1787069700.85,1808637015.2,2131093935.46,,-47825.38,,,,,,,,,,,,,272867022.12,178596664.0,23671106.99,959625274.75,23748430.05,7846639.57,,,,1
002003.SZ,20150407,20150407,20141231,1,1,4,339804407.0,709766446.74,568571620.74,168975051.75,,413257628.13,,91963432.87,180903589.25,23671106.99,12693564.23,,,199633923.32,,,,,,,,,7285358.87,929408603.66,,,20667807.28,,,,,959625274.75,23748430.05,,,,,168033311.59,,,23086680.84,6523827.29,,,1201685331.8,,,,,,,,,,,,,,,,,2131093935.46,,22500000.0,,,,,848726.69,177747937.31,35382036.01,,,54891478.29,21980102.39,,,7846639.57,,,,,,,,,,321196920.26,,,,,,1260000.0,,1260000.0,,,,,,,,,,,,,,,,,322456920.26,,,,,21567314.35,1787069700.85,1808637015.2,2131093935.46,,-47825.38,,,,,,,,,,,,,272867022.12,178596664.0,23671106.99,959625274.75,23748430.05,7846639.57,,,,0
002003.SZ,20141025,20141025,20140930,1,1,3,339804407.0,707499261.74,547378850.69,147512587.14,,265206366.34,,81414434.77,274532371.02,24390928.79,28444835.78,,,230751523.23,,,,,,,,,,904740459.93,,,19482348.17,,,,,941896563.62,43696944.25,,,,,167703892.98,,,20508034.04,13038766.11,,,1206326549.17,,,,,,,,,,,,,,,,,2111067009.1,,22500000.0,,,,,4000000.0,189698580.68,45390900.75,,,36215936.97,33261650.19,36700.0,3920000.0,8906993.6,,,,,,,,,,343930762.19,,,,,,,1305000.0,1305000.0,,,,,,,,,,,,,,,,,345235762.19,,,44576.63,,23591563.71,1742239683.2,1765831246.91,2111067009.1,,,,,,,,,,,,,,,355946805.79,193698580.68,24390928.79,941896563.62,43696944.25,12863693.6,,,,1
002003.SZ,20141025,20141025,20140930,1,1,3,339804407.0,707499261.74,547378850.69,147512587.14,,265206366.34,,81414434.77,274532371.02,24390928.79,28444835.78,,,230751523.23,,,,,,,,,,904740459.93,,,19482348.17,,,,,941896563.62,43696944.25,,,,,167703892.98,,,20508034.04,13038766.11,,,1206326549.17,,,,,,,,,,,,,,,,,2111067009.1,,22500000.0,,,,,4000000.0,189698580.68,45390900.75,,,36215936.97,33261650.19,36700.0,3920000.0,8906993.6,,,,,,,,,,343930762.19,,,,,,,1305000.0,1305000.0,,,,,,,,,,,,,,,,,345235762.19,,,44576.63,,23591563.71,1742239683.2,1765831246.91,2111067009.1,,,,,,,,,,,,,,,355946805.79,193698580.68,24390928.79,941896563.62,43696944.25,12863693.6,,,,0
002003.SZ,20140826,20140826,20140630,1,1,2,336684407.0,689415411.74,458798176.71,147512587.14,,258099446.63,,55353936.05,307519063.59,21513186.57,24283774.48,,,254117516.84,,,,,,,,,,920886924.16,,,19555261.89,,,,,949769697.11,40613866.91,,,,,168554365.49,,,21537084.44,13120782.29,,,1213151058.13,,,,,,,,,,,,,,,,,2134037982.29,,83500000.0,,,,,16850374.65,250767890.48,34099673.07,,,34792308.09,44397833.0,140000.01,3909656.99,8632450.15,,,,,,,,,,477090186.44,,,,,,,1350000.0,1350000.0,,,,,,,,,,,,,,,,,478440186.44,,,-34235.51,,23221448.77,1632376347.08,1655597795.85,2134037982.29,,,,,,,,,,,,,,,362872999.64,267618265.13,21513186.57,949769697.11,40613866.91,12682107.15,,,,0
002003.SZ,20140425,20140425,20140331,1,1,1,258988006.0,766039162.74,570179384.6,147512587.14,,226045535.75,,34077049.79,199041393.08,17406201.19,26016135.1,,1230000.0,243819304.97,,,,,,,,,100000000.0,847635619.88,,,19791702.11,,,,,960222731.48,38045405.5,,,,,169867524.09,,,20174755.91,11452849.61,,,1219554968.7,,,,,,,,,,,,,,,,,2067190588.58,,11000000.0,,,,,12486429.53,189324836.14,33490977.29,,,31189337.94,9642973.33,22183.33,,8573109.44,,,,,,,,,,295729847.0,,,,,,,1395000.0,1395000.0,,,,,,,,,,,,,,,,,297124847.0,,,-34192.2,,27380793.3,1742684948.28,1770065741.58,2067190588.58,,,,,,,,,,,,,,,233118442.87,201811265.67,18636201.19,960222731.48,38045405.5,8595292.77,,,,0
002003.SZ,20140322,20140322,20131231,1,1,4,258988006.0,764966512.74,561220534.65,147512587.14,,384254358.15,,88369028.42,166976225.47,16814318.61,19350154.13,,,169664462.68,,,,,,,,,,845428547.46,,,10047282.13,,,,,974686515.21,38295659.11,,,,,172388388.59,,,20814304.84,10969214.59,,,1227201364.47,,,,,,,,,,,,,,,,,2072629911.93,,11000000.0,,,,,450000.0,163617656.25,23585645.26,,,48241188.81,53067397.11,,,11466546.9,,,,,,,,,,311428434.33,,,,,,,1440000.0,1440000.0,,,,,,,,,,,,,,,,,312868434.33,,,-37532.05,,27111369.12,1732650108.48,1759761477.6,2072629911.93,,,,,,,,,,,,,,,255345253.89,164067656.25,16814318.61,974686515.21,38295659.11,11466546.9,,,,0
002003.SZ,20140322,20140322,20131231,1,1,4,258988006.0,764966512.74,561220534.65,147512587.14,,384254358.15,,88369028.42,166976225.47,16814318.61,19350154.13,,,169664462.68,,,,,,,,,,845428547.46,,,10047282.13,,,,,974686515.21,38295659.11,,,,,172388388.59,,,20814304.84,10969214.59,,,1227201364.47,,,,,,,,,,,,,,,,,2072629911.93,,11000000.0,,,,,450000.0,163617656.25,23585645.26,,,48241188.81,53067397.11,,,11466546.9,,,,,,,,,,311428434.33,,,,,,,1440000.0,1440000.0,,,,,,,,,,,,,,,,,312868434.33,,,-37532.05,,27111369.12,1732650108.48,1759761477.6,2072629911.93,,,,,,,,,,,,,,,255345253.89,164067656.25,16814318.61,974686515.21,38295659.11,11466546.9,,,,1
002003.SZ,20131025,20131025,20130930,1,1,3,258988006.0,762821212.74,540622260.14,125862289.36,,340841754.43,,76152562.26,286851239.6,17931021.76,24695420.44,,,209226709.06,,,,,,,,,5775076.18,961473783.73,,,9425583.85,,,,,926630644.15,86336117.24,,,,,172515564.49,,,20855272.88,11852548.61,,3841327.0,1231457058.22,,,,,,,,,,,,,,,,,2192930841.95,138269058.0,,,,,,13170000.0,196784017.86,35880175.34,,,29691179.37,52006397.72,239439.64,,10199178.68,,,,,,,,,,337970388.61,,,,,,,1485000.0,139754058.0,,,,,,,,,,,,,,,,,477724446.61,,,-42334.95,,26954962.05,1688251433.29,1715206395.34,2192930841.95,,,,,,,,,,,,,,,363003801.86,209954017.86,17931021.76,926630644.15,86336117.24,10438618.32,,,,0
002003.SZ,20130810,20130810,20130630,1,1,2,258988006.0,761421212.72,464929844.21,125862289.36,,289143686.76,,40645776.39,361252285.74,15967905.71,29571395.66,,,240317538.24,,,,,,,,,6468620.08,983367208.58,,,9401032.98,,,,,938723157.95,77477278.6,,,,,171639360.97,,,21139593.11,15717725.92,,7012422.62,1241110572.15,,,,,,,,,,,,,,,,,2224477780.73,141784293.5,,,,,,40660000.0,256826641.59,32200376.07,,,31084409.59,54634715.25,246068.48,,12344415.01,,,,,,,,,,427996625.99,,,,,,,1530000.0,143314293.5,,,,,,,,,,,,,,,,,571310919.49,,,-37224.99,,42002733.94,1611164127.3,1653166861.24,2224477780.73,,,,,,,,,,,,,,,401898062.13,297486641.59,15967905.71,938723157.95,77477278.6,12590483.49,,,,0
002003.SZ,20130810,20130810,20130630,1,1,2,258988006.0,761421212.72,464929844.21,125862289.36,,289143686.76,,40645776.39,361252285.74,15967905.71,29571395.66,,,240317538.24,,,,,,,,,6468620.08,983367208.58,,,9401032.98,,,,,938723157.95,77477278.6,,,,,171639360.97,,,21139593.11,15717725.92,,7012422.62,1241110572.15,,,,,,,,,,,,,,,,,2224477780.73,141784293.5,,,,,,40660000.0,256826641.59,32200376.07,,,31084409.59,54634715.25,246068.48,,12344415.01,,,,,,,,,,427996625.99,,,,,,,1530000.0,143314293.5,,,,,,,,,,,,,,,,,571310919.49,,,-37224.99,,42002733.94,1611164127.3,1653166861.24,2224477780.73,,,,,,,,,,,,,,,401898062.13,297486641.59,15967905.71,938723157.95,77477278.6,12590483.49,,,,1
002003.SZ,20130424,20130424,20130331,1,1,1,258988006.0,761421212.72,496965982.33,125862289.36,,583653589.13,,19701615.65,179287019.23,10484589.27,28039420.62,,,226929110.63,,,,,,,,,,1048095344.53,,,8876932.74,,,,,941581891.02,84636699.66,,,,,164490142.2,,,19357087.14,13331533.79,,12020152.0,1244294438.55,,,,,,,,,,,,,,,,,2292389783.08,145299529.0,,,,,,,179449304.1,30731946.2,,,24676154.14,2523452.6,10845706.94,,13126124.69,,,,,,,,,200000000.0,461352688.67,,,,,,,1575000.0,146874529.0,,,,,,,,,,,,,,,,,608227217.67,,,-23351.78,,40948426.78,1643214138.63,1684162565.41,2292389783.08,,,,,,,,,,,,,,,198988634.88,179449304.1,10484589.27,941581891.02,84636699.66,23971831.63,,,,0
002003.SZ,20130316,20130316,20121231,1,1,4,258988006.0,761421212.72,503096276.74,125862289.36,,649771688.53,,87926884.89,188275231.92,10148522.49,23922536.86,,,188788807.23,,,,,,,,,,1148833671.92,,,,,,,,966916076.96,62179325.75,,,,,165700539.33,,,24168020.41,13764871.83,,10246789.2,1242975623.48,,,,,,,,,,,,,,,,,2391809295.4,148814764.5,,,,,,600000.0,204084107.23,33306725.54,,,51543482.93,37825969.55,7594198.92,,16068462.56,,,,,,,,,200000000.0,551022946.73,,,,,,,1620000.0,150434764.5,,,,,,,,,,,,,,,,,701457711.23,,,-23361.99,,41007161.34,1649344422.83,1690351584.17,2391809295.4,,,,,,,,,,,,,,,276202116.81,204684107.23,10148522.49,966916076.96,62179325.75,23662661.48,,,,0
002003.SZ,20130316,20130316,20121231,1,1,4,258988006.0,761421212.72,503096276.74,125862289.36,,649771688.53,,87926884.89,188275231.92,10148522.49,23922536.86,,,188788807.23,,,,,,,,,,1148833671.92,,,,,,,,966916076.96,62179325.75,,,,,165700539.33,,,24168020.41,13764871.83,,10246789.2,1242975623.48,,,,,,,,,,,,,,,,,2391809295.4,148814764.5,,,,,,600000.0,204084107.23,33306725.54,,,51543482.93,37825969.55,7594198.92,,16068462.56,,,,,,,,,200000000.0,551022946.73,,,,,,,1620000.0,150434764.5,,,,,,,,,,,,,,,,,701457711.23,,,-23361.99,,41007161.34,1649344422.83,1690351584.17,2391809295.4,,,,,,,,,,,,,,,276202116.81,204684107.23,10148522.49,966916076.96,62179325.75,23662661.48,,,,1
002003.SZ,20121027,20121027,20120930,1,1,3,258988006.0,761421212.72,500575230.37,109684083.61,,488738400.25,,78118497.67,239170238.41,7011605.71,63196975.34,,,247010850.65,,,,,,,,,,1123246568.03,,,,,,,,888809461.87,164344726.98,,,,,165261468.43,,,17334610.24,4904769.98,,,1240655037.5,,,,,,,,,,,,,,,,,2363901605.53,152330000.0,12000000.0,,,,,18248000.0,170169379.2,35044761.76,,,33632906.56,40473277.44,4297553.35,,23797910.12,,,,,,,,,200000000.0,537663788.43,,,1800000.0,,,,,154130000.0,,,,,,,,,,,,,,,,,691793788.43,,,-18668.22,,41457952.62,1630649864.48,1672107817.1,2363901605.53,,,,,,,,,,,,,,,317288736.08,188417379.2,7011605.71,888809461.87,164344726.98,28095463.47,1800000.0,,,0
002003.SZ,20121027,20121027,20120930,1,1,3,258988006.0,761421212.72,500575230.37,109684083.61,,488738400.25,,78118497.67,239170238.41,7011605.71,63196975.34,,,247010850.65,,,,,,,,,,1123246568.03,,,,,,,,888809461.87,164344726.98,,,,,165261468.43,,,17334610.24,4904769.98,,,1240655037.5,,,,,,,,,,,,,,,,,2363901605.53,152330000.0,12000000.0,,,,,18248000.0,170169379.2,35044761.76,,,33632906.56,40473277.44,4297553.35,,23797910.12,,,,,,,,,200000000.0,537663788.43,,,1800000.0,,,,,154130000.0,,,,,,,,,,,,,,,,,691793788.43,,,-18668.22,,41457952.62,1630649864.48,1672107817.1,2363901605.53,,,,,,,,,,,,,,,317288736.08,188417379.2,7011605.71,888809461.87,164344726.98,28095463.47,1800000.0,,,1
002003.SZ,20120824,20120824,20120630,1,1,2,258988006.0,763032752.58,433008422.69,109684083.61,,550635309.34,,52928329.77,319448584.76,6403215.89,62573326.6,,,278158614.99,,,,,,,,,,1270147381.35,,,,,,,,892822067.45,155508949.66,,,,,161821639.91,,,17977817.51,5580220.02,,,1233710694.55,,,,,,,,,,,,,,,,,2503858075.9,152330000.0,129000000.0,,,,,38708000.0,249541670.03,23920910.68,,,31538049.42,46973406.18,1159503.43,,22335205.85,,,,,,,,,200000000.0,743176745.59,,,1800000.0,,,,,154130000.0,,,,,,,,,,,,,,,,,897306745.59,,,-20413.11,,41858478.54,1564692851.77,1606551330.31,2503858075.9,,,,,,,,,,,,,,,372376914.53,288249670.03,6403215.89,892822067.45,155508949.66,23494709.28,1800000.0,,,1
002003.SZ,20120824,20120824,20120630,1,1,2,258988006.0,763032752.58,433008422.69,109684083.61,,550635309.34,,52928329.77,319448584.76,6403215.89,62573326.6,,,278158614.99,,,,,,,,,,1270147381.35,,,,,,,,892822067.45,155508949.66,,,,,161821639.91,,,17977817.51,5580220.02,,,1233710694.55,,,,,,,,,,,,,,,,,2503858075.9,152330000.0,129000000.0,,,,,38708000.0,249541670.03,23920910.68,,,31538049.42,46973406.18,1159503.43,,22335205.85,,,,,,,,,200000000.0,743176745.59,,,1800000.0,,,,,154130000.0,,,,,,,,,,,,,,,,,897306745.59,,,-20413.11,,41858478.54,1564692851.77,1606551330.31,2503858075.9,,,,,,,,,,,,,,,372376914.53,288249670.03,6403215.89,892822067.45,155508949.66,23494709.28,1800000.0,,,0
002003.SZ,20120425,20120425,20120331,1,1,1,258988006.0,763032752.58,525176578.53,109684083.61,,475003514.82,,16086652.77,169537229.61,7005064.36,71534293.26,,,274152591.76,,,,,,,,,,1013319346.58,,,417505.38,,,,,772048742.32,249967434.82,,,,,162710690.89,,,20188988.57,2580807.81,,,1207914169.79,,,,,,,,,,,,,,,,,2221233516.37,144330000.0,157000000.0,,,,,1100000.0,153181278.4,23012930.91,,,26102235.35,1914564.63,535287.99,,15216305.88,,,,,,,,,,378062603.16,,1800000.0,,,,,,146130000.0,,,,,,,,,,,,,,,,,524192603.16,,,-23430.19,,40182922.68,1656857990.53,1697040913.21,2221233516.37,,,,,,,,,,,,,,,185623882.38,154281278.4,7005064.36,772048742.32,249967434.82,15751593.87,1800000.0,,,0
002003.SZ,20120412,20120412,20111231,1,1,4,258988006.0,763032752.58,531537141.66,109684083.61,,570509235.19,,77477826.18,156571121.74,6765062.06,55657360.55,,,237418860.51,,,,,,,,,,1104399466.23,,,417505.38,,,,,766871303.93,246726942.24,,,,,163771200.82,,,22482542.11,3098076.72,,,1203367571.2,,,,,,,,,,,,,,,,,2307767037.43,144330000.0,169000000.0,,,,,2500000.0,140766120.95,32635958.71,,,44778367.93,55366332.86,556496.6,,14478872.81,,,,,,,,,,460082149.86,,,,,,,,144330000.0,,,,,,,,,,,,,,,,,604412149.86,,,-23430.19,,40136333.91,1663218553.66,1703354887.57,2307767037.43,,,,,,,,,,,,,,,234048947.92,143266120.95,6765062.06,766871303.93,246726942.24,15035369.41,,,,1
002003.SZ,20120412,20120412,20111231,1,1,4,258988006.0,763032752.58,531537141.66,109684083.61,,570509235.19,,77477826.18,156571121.74,6765062.06,55657360.55,,,237418860.51,,,,,,,,,,1104399466.23,,,417505.38,,,,,766871303.93,246726942.24,,,,,163771200.82,,,22482542.11,3098076.72,,,1203367571.2,,,,,,,,,,,,,,,,,2307767037.43,144330000.0,169000000.0,,,,,2500000.0,140766120.95,32635958.71,,,44778367.93,55366332.86,556496.6,,14478872.81,,,,,,,,,,460082149.86,,,,,,,,144330000.0,,,,,,,,,,,,,,,,,604412149.86,,,-23430.19,,40136333.91,1663218553.66,1703354887.57,2307767037.43,,,,,,,,,,,,,,,234048947.92,143266120.95,6765062.06,766871303.93,246726942.24,15035369.41,,,,0
002003.SZ,20111028,20111028,20110930,1,1,3,258988006.0,763032752.58,536584702.97,91077534.74,,452700027.29,,77309547.59,235570687.62,4001073.81,83696530.2,,,290800117.82,,,,,,,,,,1144077984.33,,,,,,,,716857684.96,250058994.25,,,,,161114230.79,,,21256319.56,6269044.5,,,1155556274.06,,,,,,,,,,,,,,,,,2299634258.39,144330000.0,149000000.0,,,,,6920000.0,198853663.48,27396151.18,,,32617994.77,56247524.84,404491.11,,10965373.47,,,,,,,,,,482405198.85,,,,,,,,144330000.0,,,,,,,,,,,,,,,,,626735198.85,,,,,23216063.25,1649682996.29,1672899059.54,2299634258.39,,,,,,,,,,,,,,,312880235.21,205773663.48,4001073.81,716857684.96,250058994.25,11369864.58,,,,0
002003.SZ,20111028,20111028,20110930,1,1,3,258988006.0,763032752.58,536584702.97,91077534.74,,452700027.29,,77309547.59,235570687.62,4001073.81,83696530.2,,,290800117.82,,,,,,,,,,1144077984.33,,,,,,,,716857684.96,250058994.25,,,,,161114230.79,,,21256319.56,6269044.5,,,1155556274.06,,,,,,,,,,,,,,,,,2299634258.39,144330000.0,149000000.0,,,,,6920000.0,198853663.48,27396151.18,,,32617994.77,56247524.84,404491.11,,10965373.47,,,,,,,,,,482405198.85,,,,,,,,144330000.0,,,,,,,,,,,,,,,,,626735198.85,,,,,23216063.25,1649682996.29,1672899059.54,2299634258.39,,,,,,,,,,,,,,,312880235.21,205773663.48,4001073.81,716857684.96,250058994.25,11369864.58,,,,1
002003.SZ,20110817,20110817,20110630,1,1,2,258988006.0,763032752.58,456997155.39,91077534.74,,410605262.87,,69320194.41,308750800.57,6429586.16,81542006.45,,,340430495.51,,,,,,,,,,1217078345.97,,,,,,,,698624843.5,224947315.91,,,,,161466937.48,,,20458036.62,8419948.31,,,1113917081.82,,,,,,,,,,,,,,,,,2330995427.79,133330000.0,144000000.0,,,,,60500000.0,261430455.1,29180300.78,,,40452117.46,53595569.31,369151.88,,16391984.86,,,,,,,,,,605919579.39,,,,,,,,133330000.0,,,,,,,,,,,,,,,,,739249579.39,,,,,21650399.69,1570095448.71,1591745848.4,2330995427.79,,,,,,,,,,,,,,,378070994.98,321930455.1,6429586.16,698624843.5,224947315.91,16761136.74,,,,0
002003.SZ,20110422,20110422,20110331,1,1,1,258988006.0,763032752.58,440154749.69,91077534.74,,478792740.24,,11624016.28,179927367.98,5883441.07,96340466.03,,,340078348.88,,,,,,,,,,1112646380.48,,,,,,,,686312030.94,168134084.44,,,,,142859070.04,,,19366784.82,4404991.45,,,1021076961.69,,,,,,,,,,,,,,,,,2133723342.17,100380000.0,132839405.34,,,,,28550000.0,190723689.91,33282863.02,,,34070006.19,30305622.45,360067.18,,10665607.41,,,,,,,,,,460797261.5,,,,,,,,100380000.0,,,,,,,,,,,,,,,,,561177261.5,,,,,19293037.66,1553253043.01,1572546080.67,2133723342.17,,,,,,,,,,,,,,,191551384.26,219273689.91,5883441.07,686312030.94,168134084.44,11025674.59,,,,0
002003.SZ,20110420,20110420,20101231,1,1,4,207411040.0,448373134.76,431669817.7,91077534.74,,274708117.75,,44357077.1,166617087.28,6724422.07,38156094.85,,,256669102.77,,,,,,,,,,787231901.82,,,,,,,,687504205.11,154689595.31,,,,,143277110.09,,,17679844.17,5427338.26,,,1008578092.94,,,,,,,,,,,,,,,,,1795809994.76,93380000.0,120913307.04,,,,,11150000.0,188111503.89,37497803.28,,,57269587.63,72663949.65,325711.95,,15425525.98,,,,,,,,,,503357389.42,,,,,,,,93380000.0,,,,,,,,,,,,,,,,,596737389.42,,,,,20541078.14,1178531527.2,1199072605.34,1795809994.76,,,,,,,,,,,,,,,210974164.38,199261503.89,6724422.07,687504205.11,154689595.31,15751237.93,,,,0
002003.SZ,20110420,20110420,20101231,1,1,4,207411040.0,448373134.76,431669817.7,91077534.74,,274708117.75,,44357077.1,166617087.28,6724422.07,38156094.85,,,256669102.77,,,,,,,,,,787231901.82,,,,,,,,687504205.11,154689595.31,,,,,143277110.09,,,17679844.17,5427338.26,,,1008578092.94,,,,,,,,,,,,,,,,,1795809994.76,93380000.0,120913307.04,,,,,11150000.0,188111503.89,37497803.28,,,57269587.63,72663949.65,325711.95,,15425525.98,,,,,,,,,,503357389.42,,,,,,,,93380000.0,,,,,,,,,,,,,,,,,596737389.42,,,,,20541078.14,1178531527.2,1199072605.34,1795809994.76,,,,,,,,,,,,,,,210974164.38,199261503.89,6724422.07,687504205.11,154689595.31,15751237.93,,,,1
002003.SZ,20101023,20101023,20100930,1,1,3,207411040.0,448373134.76,382490143.45,65602554.34,,302581172.12,,51691750.56,256205268.76,4629406.55,69058777.18,,,274610459.44,,,,,,,,,,958776834.61,,,,,,,,644577770.11,98000368.26,,,,,101556397.55,,,15173819.4,2012896.27,,,861321251.59,,,,,,,,,,,,,,,,,1820098086.2,46500000.0,249435956.9,,,,,38325400.0,204343840.3,41028034.82,,,39622937.36,61924130.43,214875.0,,12497422.47,,,,,,,,,,647392597.28,,,,,,,,46500000.0,,,,,,,,,,,,,,,,,693892597.28,,,,,22328616.37,1103876872.55,1126205488.92,1820098086.2,,,,,,,,,,,,,,,307897019.32,242669240.3,4629406.55,644577770.11,98000368.26,12712297.47,,,,0
002003.SZ,20100812,20100812,20100630,1,1,2,207411040.0,448373134.76,298903835.8,65602554.34,,398975165.8,,30623330.97,275576515.72,6733471.42,44432397.12,,,287459506.14,,,,,,,,,,1043800387.17,,,,,,,,624021090.85,50131143.58,,,,,101653264.37,,,11748241.94,4210086.39,,,791763827.13,,,,,,,,,,,,,,,,,1835564214.3,,329461900.25,,,,,79088400.0,252170028.59,24248810.59,,,42946017.0,48594045.08,355460.5,1585396.64,15471200.26,,,,,,,,,,793921258.91,,,,,,,,,,,,,,,,,,,,,,,,,793921258.91,,,,,21352390.49,1020290564.9,1041642955.39,1835564214.3,,,,,,,,,,,,,,,306199846.69,331258428.59,6733471.42,624021090.85,50131143.58,17412057.4,,,,0
002003.SZ,20100812,20100812,20100630,1,1,2,207411040.0,448373134.76,298903835.8,65602554.34,,398975165.8,,30623330.97,275576515.72,6733471.42,44432397.12,,,287459506.14,,,,,,,,,,1043800387.17,,,,,,,,624021090.85,50131143.58,,,,,101653264.37,,,11748241.94,4210086.39,,,791763827.13,,,,,,,,,,,,,,,,,1835564214.3,,329461900.25,,,,,79088400.0,252170028.59,24248810.59,,,42946017.0,48594045.08,355460.5,1585396.64,15471200.26,,,,,,,,,,793921258.91,,,,,,,,,,,,,,,,,,,,,,,,,793921258.91,,,,,21352390.49,1020290564.9,1041642955.39,1835564214.3,,,,,,,,,,,,,,,306199846.69,331258428.59,6733471.42,624021090.85,50131143.58,17412057.4,,,,1
002003.SZ,20100429,20100429,20100331,1,1,1,204663100.0,442739857.76,256460050.03,65602554.34,,275815263.32,,10629577.52,142884892.68,38015762.83,37616443.52,,,218351566.4,,,,,,,,,,723313506.27,,,,,,,,613606436.85,50993650.82,,,,,105609375.71,,,8799088.65,4826378.29,,,783834930.32,,,,,,,,,,,,,,,,,1507148436.59,,217500000.0,,,,,18907171.0,185174237.82,27225884.11,,,28738871.0,20924583.03,257029.44,1599788.0,18104697.52,,,,,,,,,,518432261.92,,,,,,,,,,,,,,,,,,,,,,,,,518432261.92,,,,,19250612.54,969465562.13,988716174.67,1507148436.59,,,,,,,,,,,,,,,153514470.2,204081408.82,38015762.83,613606436.85,50993650.82,19961514.96,,,,0
002003.SZ,20100424,20100424,20091231,1,1,4,204663100.0,442739857.76,242004968.16,65602554.34,,248483530.73,,36049127.61,142954893.7,5314848.26,20221370.44,,,160269532.01,,,,,,,,,,613293302.75,,,,,,,,615618878.03,45637797.27,,,,,159505705.76,,,6832039.43,8030446.99,,,835624867.48,,,,,,,,,,,,,,,,,1448918170.23,,168000000.0,,,,,3810000.0,158491611.39,27290531.67,,,53416544.38,39239879.92,225893.94,9024653.85,14620729.41,,,,,,,,,,474119844.56,,,,,,,,,,,,,,,,,,,,,,,,,474119844.56,,,,,19787845.41,955010480.26,974798325.67,1448918170.23,,,,,,,,,,,,,,,179004021.31,162301611.39,5314848.26,615618878.03,45637797.27,23871277.2,,,,0
002003.SZ,20100424,20100424,20091231,1,1,4,204663100.0,442739857.76,242004968.16,65602554.34,,248483530.73,,36049127.61,142954893.7,5314848.26,20221370.44,,,160269532.01,,,,,,,,,,613293302.75,,,,,,,,615618878.03,45637797.27,,,,,159505705.76,,,6832039.43,8030446.99,,,835624867.48,,,,,,,,,,,,,,,,,1448918170.23,,168000000.0,,,,,3810000.0,158491611.39,27290531.67,,,53416544.38,39239879.92,225893.94,9024653.85,14620729.41,,,,,,,,,,474119844.56,,,,,,,,,,,,,,,,,,,,,,,,,474119844.56,,,,,19787845.41,955010480.26,974798325.67,1448918170.23,,,,,,,,,,,,,,,179004021.31,162301611.39,5314848.26,615618878.03,45637797.27,23871277.2,,,,1
002003.SZ,20091027,20091027,20090930,1,1,3,201245920.0,434607176.15,211712441.87,48459284.79,,205525453.02,,27331663.04,190467963.56,7780804.65,63653675.68,,,203907419.38,,,,,,,,,,698666979.33,,,,,,,,500229677.53,96102428.18,,,,,160834598.53,,,5663766.67,13247222.21,,,776077693.12,,,,,,,,,,,,,,,,,1474744672.45,,260000000.0,,,,,13970000.0,163526746.27,35360092.97,,,32498289.8,37118237.87,322062.5,,7101042.71,,,,,,,,,9030801.43,558927273.55,,,,,,,,,,,,,,,,,,,,,,,,,558927273.55,,,,,19792576.09,896024822.81,915817398.9,1474744672.45,,,,,,,,,,,,,,,217799626.6,177496746.27,7780804.65,500229677.53,96102428.18,7423105.21,,,,0
002003.SZ,20090829,20090829,20090630,1,1,2,201245920.0,434179815.4,142826423.92,48459284.79,,213902653.78,,22673790.29,187128848.39,7317638.33,65788866.16,,,188549846.15,,,,,,,,,,685361643.1,,,,,,,,503638382.73,94398858.94,,,,,160937179.06,,,5609941.16,13306093.0,,,777890454.89,,,,,,,,,,,,,,,,,1463252097.99,,305669182.4,,,,,29320000.0,170031026.22,24973491.37,,,31762829.85,32738263.93,367062.5,,9720412.24,,,,,,,,,124800.0,604707068.51,,,,,,,,,,,,,,,,,,,,,,,,,604707068.51,,,,,31833585.37,826711444.11,858545029.48,1463252097.99,,,,,,,,,,,,,,,209802638.68,199351026.22,7317638.33,503638382.73,94398858.94,10087474.74,,,,0
002003.SZ,20090430,20090430,20090331,1,1,1,201245920.0,433318482.07,92764919.32,48459284.79,,440290750.14,,16894141.75,123251101.77,6104736.46,102571506.58,,,163940294.66,,,,,,,,,,853052531.36,,,,,,,,508078082.76,82166787.01,,,,,102603365.5,,,6339033.34,10047121.47,,,709234390.08,,,,,,,,,,,,,,,,,1562286921.44,,343170042.69,,,,,,115168595.48,25628589.8,,,24601868.23,35908665.3,468600.0,,9416112.84,,,,,,,,,201370720.0,755733194.34,,,,,,,,,,,,,,,,,,,,,,,,,755733194.34,,,,,30765120.92,775788606.18,806553727.1,1562286921.44,,,,,,,,,,,,,,,140145243.52,115168595.48,6104736.46,508078082.76,82166787.01,9884712.84,,,,0
002003.SZ,20090228,20090228,20081231,1,1,4,201245920.0,432457148.74,287917960.58,48459284.79,,235278614.8,,47076429.85,144729917.69,6699158.76,85307107.41,,,146067941.32,,,,,,,,,,665159169.83,,,,,,,,520200503.81,70873871.06,,,,,102715765.84,,,6740091.91,14010783.64,,,714541016.26,,,,,,,,,,,,,,,,,1379700186.09,,123469763.03,,,,,,113043342.34,25196399.76,,,51601299.77,56110255.07,212107.5,,8529107.45,,,,,,,,,124800.0,378287074.92,,,,,,,,,,,,,,,,,,,,,,,,,378287074.92,,,,,31332797.06,970080314.11,1001413111.17,1379700186.09,,,,,,,,,,,,,,,191806347.54,113043342.34,6699158.76,520200503.81,70873871.06,8741214.95,,,,1
002003.SZ,20090228,20090228,20081231,1,1,4,201245920.0,432457148.74,287917960.58,48459284.79,,235278614.8,,47076429.85,144729917.69,6699158.76,85307107.41,,,146067941.32,,,,,,,,,,665159169.83,,,,,,,,520200503.81,70873871.06,,,,,102715765.84,,,6740091.91,14010783.64,,,714541016.26,,,,,,,,,,,,,,,,,1379700186.09,,123469763.03,,,,,,113043342.34,25196399.76,,,51601299.77,56110255.07,212107.5,,8529107.45,,,,,,,,,124800.0,378287074.92,,,,,,,,,,,,,,,,,,,,,,,,,378287074.92,,,,,31332797.06,970080314.11,1001413111.17,1379700186.09,,,,,,,,,,,,,,,191806347.54,113043342.34,6699158.76,520200503.81,70873871.06,8741214.95,,,,0
002003.SZ,20081025,20081025,20080930,1,1,3,195080800.0,410925202.83,277638027.0,33510733.91,,272470271.11,,33358603.19,223242430.25,6415890.46,47550481.27,,,207756847.25,,,,,,,,,,790794523.53,,,,,,,,510683400.27,104197467.41,,,,,59715625.35,,8458967.12,5771668.4,13849108.57,,,702676237.12,,,,,,,,,,,,,,,,,1493470760.65,,271000000.0,,,,,13380000.0,160139679.11,24532800.87,,,29553682.37,31838709.52,444935.0,124800.0,12350195.59,,,,,,,,,,543364802.46,,,,,,,,,,,,,,,,,,,,,,,,,543364802.46,,,,,32951194.45,917154763.74,950105958.19,1493470760.65,,,,,,,,,,,,,,,256601033.44,173519679.11,6415890.46,510683400.27,104197467.41,12919930.59,,,,0