| 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 | | 003026 | | 2024-12-31 | | 166439463.96 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 68577994.79 | | 126604391.85 | | 1009261.62 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1149469.87 | | 0 | | 108191787.68 | | 0 | | 0 | | 2739515.27 | | 474711885.04 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2029077.82 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 651324804.76 | | 15369487.21 | | 0 | | 0 | | 0 | | 0 | | 73142209.03 | | 0 | | 0 | | 0 | | 0 | | 67287942.2 | | 766904.6 | | 809920425.62 | | 0 | | 1284632310.66 | | 50043055.55 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 26447161.4 | | 119317020.03 | | 6154374.81 | | 0 | | 0 | | 16312529.7 | | 6244550.9 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 48712471.53 | | 0 | | 0 | | 0 | | 0 | | 165588772.06 | | 4031794.5 | | 0 | | 442851730.48 | | 138650000 | | 0 | | 0 | | 657546.85 | | 0 | | 139307546.85 | | 0 | | 1471239.19 | | 0 | | 52238518.3 | | 193017304.34 | | 0 | | 635869034.82 | | 130231497 | | 0 | | 0 | | 0 | | 0 | | 283413947.83 | | 14982864.79 | | 40707862.62 | | 0 | | 209392833.18 | | 0 | | 0 | | 0 | | 0 | | 0 | | 648763275.84 | | 0 | | 648763275.84 | | 1284632310.66 | | 422567489.89 | | 422567489.89 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 370227271.21 | | 284907500.33 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6606117.71 | | 0 | | 0 | | 5165635.31 | | 69123971.73 | | 4424046.13 | | 30845584.9 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5352476.77 | | 26847110.55 | | 116951.99 | | 0 | | 200671.02 | | 0 | | 0 | | 26763391.52 | | -5908930.63 | | 0 | | 0 | | 32672322.15 | | 22772176.63 | | 9900145.52 | | .18 | | .18 | | 0 | | 32672322.15 | | 22772176.63 | | 9900145.52 | | 253821805.97 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 516601.6 | | 8699198 | | 78144229.5 | | 0 | | 0 | | 0 | | 0 | | 0 | | 96829531.21 | | 36046580.78 | | 10130554.02 | | 41886710.06 | | 0 | | 0 | | 372830.88 | | 0 | | 0 | | 28983157.22 | | 0 | | 0 | | 0 | | 0 | | -28610326.34 | | 0 | | 0 | | 0 | | 0 | | 247500000 | | 0 | | 210050000 | | 45241568.77 | | 34300000 | | 153664120.71 | | -161455689.48 | | 1163237.03 | | 0 | | -147016068.73 | | 302719866.21 | | 155703797.48 |
| | a_1 | | 003026 | | 2023-12-31 | | 311220054.53 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 57056624.96 | | 88710617.98 | | 533709.26 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1147295.69 | | 0 | | 130703549.99 | | 0 | | 0 | | 3742619.25 | | 593114471.66 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4156350.7 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 569144093.36 | | 86590893.76 | | 0 | | 0 | | 0 | | 0 | | 75483451.34 | | 0 | | 0 | | 0 | | 7881.53 | | 52040454.67 | | 3585771.56 | | 791008896.92 | | 0 | | 1384123368.58 | | 50455555.56 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 15317864.05 | | 120035357.51 | | 1009624.58 | | 0 | | 0 | | 14092503.05 | | 7954541.72 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 23829851.96 | | 0 | | 0 | | 0 | | 0 | | 64887989.12 | | 1583762.51 | | 0 | | 299167050.06 | | 201250000 | | 0 | | 0 | | 2068971.55 | | 0 | | 203318971.55 | | 0 | | 1233026.76 | | 0 | | 54922128.87 | | 259474127.18 | | 0 | | 558641177.24 | | 100633516 | | 0 | | 0 | | 0 | | 0 | | 379421194.77 | | 18701977.56 | | 36890713.34 | | 0 | | 190437805.83 | | 0 | | 0 | | 0 | | 0 | | 0 | | 688681252.38 | | 136800938.96 | | 825482191.34 | | 1384123368.58 | | 348495266.97 | | 348495266.97 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 317178904.02 | | 243255916.1 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5371304.8 | | 0 | | 0 | | 5484104.07 | | 63368248.97 | | -300669.92 | | 70076828.63 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4188272.87 | | -34572192.81 | | 91483.56 | | 0 | | 138308.32 | | 0 | | 0 | | -34619017.57 | | -17348929.96 | | 0 | | 0 | | -17270087.61 | | -34065701.46 | | 16795613.85 | | -.34 | | -.34 | | 0 | | -17270087.61 | | -34065701.46 | | 16795613.85 | | 277254291.3 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 19918890.83 | | 41340488.22 | | 139008692.66 | | 0 | | 0 | | 0 | | 0 | | 0 | | 89588275.7 | | 43205347.2 | | 10637859.28 | | 56073495.51 | | 0 | | 0 | | 150000 | | 0 | | 0 | | 126584686.74 | | 0 | | 0 | | 0 | | 0 | | -126434686.74 | | 0 | | 0 | | 0 | | 0 | | 125000000 | | 0 | | 61250000 | | 31086842.04 | | 0 | | 10634016.57 | | 22029141.39 | | 1272323.82 | | 0 | | -47059726.02 | | 349779592.23 | | 302719866.21 |
| | a_2 | | 003026 | | 2022-12-31 | | 398424998.93 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 53598388.9 | | 84121233.09 | | 4702046.44 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2104443.56 | | 0 | | 198085818.98 | | 0 | | 0 | | 4934814.99 | | 745971744.89 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2445332.58 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 536741649.13 | | 16783721.36 | | 0 | | 0 | | 0 | | 0 | | 53549887.13 | | 0 | | 0 | | 0 | | 78462.09 | | 23449810.87 | | 24298272.16 | | 657347135.32 | | 0 | | 1403318880.21 | | 50804999.98 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 74489446.11 | | 120944037.72 | | 1294935.2 | | 0 | | 0 | | 12796180.57 | | 14798235.51 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 34809750.9 | | 0 | | 0 | | 0 | | 0 | | 11536624.85 | | 1134977.93 | | 0 | | 322609188.77 | | 190000000 | | 0 | | 0 | | 1182423.44 | | 0 | | 191182423.44 | | 0 | | 886669.08 | | 0 | | 26950120.82 | | 219019213.34 | | 0 | | 541628402.11 | | 101017880 | | 0 | | 0 | | 0 | | 0 | | 386077559.96 | | 26931210.8 | | 34511162.87 | | 0 | | 247009760.96 | | 0 | | 0 | | 0 | | 0 | | 0 | | 741685152.99 | | 120005325.11 | | 861690478.1 | | 1403318880.21 | | 338139709 | | 338139709 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 274201335.62 | | 209619217.78 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5397228.43 | | 0 | | 0 | | 5243461.07 | | 58046583.48 | | -4105155.14 | | 30137174.03 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2426306.13 | | 36227505.48 | | 192421.19 | | 0 | | 573304.99 | | 0 | | 0 | | 35846621.68 | | 1633312.57 | | 0 | | 0 | | 34213309.11 | | 19405219.01 | | 14808090.1 | | .19 | | .19 | | 0 | | 34213309.11 | | 19405219.01 | | 14808090.1 | | 268723826.17 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 28090265.45 | | 19757057.94 | | 73567890.29 | | 0 | | 0 | | 0 | | 0 | | 0 | | 92492370.27 | | 29279132.61 | | 9563133.92 | | 111668622.47 | | 0 | | 0 | | 200 | | 0 | | 0 | | 225558044.36 | | 0 | | 0 | | 0 | | 0 | | -225557844.36 | | 26931210.8 | | 26931210.8 | | 0 | | 0 | | 300000000 | | 0 | | 148265891.8 | | 67114643.15 | | 0 | | 2218952.39 | | 109331723.46 | | 3051144.88 | | 0 | | -1506353.55 | | 351285945.78 | | 349779592.23 |
| | a_3 | | 003026 | | 2021-12-31 | | 392328898.31 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 89642315.7 | | 124099305.35 | | 2697924.23 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2251188.37 | | 0 | | 146577149.01 | | 0 | | 0 | | 7795600.89 | | 765392381.86 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4568373.06 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 253768033.89 | | 79626030.76 | | 0 | | 0 | | 0 | | 0 | | 56830757.09 | | 0 | | 0 | | 1159692.87 | | 261122.49 | | 11698477.77 | | 75343306.66 | | 483255794.59 | | 0 | | 1248648176.45 | | 96552926.06 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 62962445.97 | | 131517629.28 | | 2694907.32 | | 0 | | 0 | | 13831140.53 | | 12290172.06 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3467469.18 | | 0 | | 0 | | 0 | | 0 | | 2079307.41 | | 11973849.89 | | 0 | | 337369847.7 | | 0 | | 0 | | 0 | | 2474395.51 | | 0 | | 2474395.51 | | 0 | | 637708.4 | | 0 | | 23896888.98 | | 27008992.89 | | 0 | | 364378840.59 | | 99760000 | | 0 | | 0 | | 0 | | 0 | | 357340396.03 | | 0 | | 30483160.9 | | 0 | | 291488543.92 | | 0 | | 0 | | 0 | | 0 | | 0 | | 779072100.85 | | 105197235.01 | | 884269335.86 | | 1248648176.45 | | 436963054.85 | | 436963054.85 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 278809322.54 | | 232582119.85 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4358124.76 | | 0 | | 0 | | 4178695.73 | | 45496029.13 | | -7805646.93 | | 3168480.38 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3905415.61 | | 158890667.54 | | 7133883.34 | | 0 | | 5504158.8 | | 0 | | 0 | | 160520392.08 | | 22125475.97 | | 0 | | 0 | | 138394916.11 | | 131336444.16 | | 7058471.95 | | 1.32 | | 1.32 | | 0 | | 138394916.11 | | 131336444.16 | | 7058471.95 | | 248998291.76 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1982156.29 | | 26692287.39 | | 60147523.56 | | 0 | | 0 | | 0 | | 0 | | 0 | | 74694693.7 | | 39303277.53 | | 17666920.78 | | 85860319.87 | | 0 | | 0 | | 680 | | 0 | | 0 | | 160084014.14 | | 0 | | 0 | | 0 | | 0 | | -160083334.14 | | 40000000 | | 40000000 | | 40000000 | | 0 | | 96257764 | | 0 | | 0 | | 99760000 | | 0 | | 5645086.81 | | 30852677.19 | | -262994.58 | | 0 | | -43633331.66 | | 394919277.44 | | 351285945.78 |
| | a_4 | | 003026 | | 2020-12-31 | | 400027312.67 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 69283061.04 | | 97185485.52 | | 145653.86 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2471050.58 | | 0 | | 66760020.96 | | 0 | | 0 | | 3667828.59 | | 639540413.22 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 134280866.23 | | 18354899.55 | | 0 | | 0 | | 0 | | 0 | | 39723041.02 | | 0 | | 0 | | 1159692.87 | | 443782.87 | | 9686969.71 | | 822199.82 | | 204471452.07 | | 0 | | 844011865.29 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9218588.65 | | 39869666.72 | | 107030.29 | | 0 | | 0 | | 8344876.95 | | 7903396.4 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5984502.39 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6377871.9 | | 0 | | 77805933.3 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 18854702.15 | | 18854702.15 | | 0 | | 96660635.45 | | 99760000 | | 0 | | 0 | | 0 | | 0 | | 357195969.18 | | 0 | | 24258593.77 | | 0 | | 266136666.89 | | 0 | | 0 | | 0 | | 0 | | 0 | | 747351229.84 | | 0 | | 747351229.84 | | 844011865.29 | | 272877624.09 | | 272877624.09 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 176835082.14 | | 140730360.13 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4463592.78 | | 0 | | 0 | | 3228895.84 | | 28429180.91 | | -16947.52 | | 2594219.98 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5486279.82 | | 98934601.79 | | 84479.49 | | 0 | | 1132426.89 | | 0 | | 0 | | 97886654.39 | | 11159171.6 | | 0 | | 0 | | 86727482.79 | | 86727482.79 | | 0 | | 1.16 | | 1.16 | | 0 | | 86727482.79 | | 86727482.79 | | 0 | | 196488179.53 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 263435.99 | | 5574756.05 | | 29044688.27 | | 0 | | 0 | | 0 | | 0 | | 0 | | 47052304.84 | | 34134715.55 | | 6428136.49 | | 85666526.42 | | 0 | | 0 | | 413 | | 0 | | 0 | | 13260777.11 | | 0 | | 0 | | 0 | | 0 | | -13260364.11 | | 322687445 | | 322687445 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 14783843.11 | | 307903601.89 | | -609085.1 | | 0 | | 379700679.1 | | 15218598.34 | | 394919277.44 |
| | a_5 | | 003026 | | 2019-12-31 | | 18367134.14 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 78777048.83 | | 78102963.13 | | 1364259.69 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2477922.73 | | 0 | | 70526272.96 | | 0 | | 0 | | 3775976.1 | | 253391577.58 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 123750033.47 | | 10091614.88 | | 0 | | 0 | | 0 | | 0 | | 40157863.82 | | 0 | | 0 | | 1159692.87 | | 651665.96 | | 8893113.22 | | 31300 | | 184735284.22 | | 0 | | 438126861.8 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7964341.4 | | 34257630.45 | | 198706.37 | | 0 | | 0 | | 6666065.26 | | 7717984.23 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2083354.07 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4077803.5 | | 0 | | 62965885.28 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 108122.76 | | 0 | | 19407089.39 | | 19515212.15 | | 0 | | 82481097.43 | | 74813000 | | 0 | | 0 | | 0 | | 0 | | 77164986.5 | | 0 | | 17330373.85 | | 0 | | 186337404.02 | | 0 | | 0 | | 0 | | 0 | | 0 | | 355645764.37 | | 0 | | 355645764.37 | | 438126861.8 | | 223533897.66 | | 223533897.66 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 151767103.58 | | 118597975.77 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3334922.2 | | 0 | | 0 | | 4830773.1 | | 22879113.96 | | 2124318.55 | | 3603585.34 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4164609.55 | | 72327818.29 | | 3267656.69 | | 0 | | 164224.96 | | 0 | | 0 | | 75431250.02 | | 8534378.97 | | 0 | | 0 | | 66896871.05 | | 66896871.05 | | 0 | | .89 | | .89 | | 0 | | 66896871.05 | | 66896871.05 | | 0 | | 156143289.31 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1230102.62 | | 22812893.78 | | 24689800.75 | | 0 | | 0 | | 0 | | 0 | | 0 | | 44829649.09 | | 28783314.65 | | 8656645.86 | | 73226875.36 | | 0 | | 0 | | 180152.82 | | 0 | | 0 | | 6597957.02 | | 0 | | 0 | | 0 | | 0 | | -6417804.2 | | 0 | | 0 | | 0 | | 0 | | 40000000 | | 0 | | 115000000 | | 2496912.14 | | 0 | | 0 | | -77496912.14 | | 62342.72 | | 0 | | -10625498.26 | | 25844096.6 | | 15218598.34 |
| | a_6 | | 003026 | | 2018-12-31 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 |
| | a_7 | | 003026 | | 2017-12-31 | | 36622393.6 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 65645411.62 | | 69908030.39 | | 3985921.84 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1352192.11 | | 0 | | 62367444.45 | | 0 | | 0 | | 2103132.44 | | 241984526.45 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 77111553.19 | | 9877615.58 | | 0 | | 0 | | 0 | | 0 | | 11673504.35 | | 0 | | 0 | | 1159692.87 | | 1034984.57 | | 4002520.49 | | 4141730.24 | | 109001601.29 | | 0 | | 350986127.74 | | 48415483.3 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 27097583.6 | | 457025.6 | | 0 | | 0 | | 5776139 | | 4251403.61 | | 120490.52 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2911209.7 | | 0 | | 0 | | 0 | | 0 | | 10000000 | | 0 | | 0 | | 99029335.33 | | 25000000 | | 0 | | 0 | | 0 | | 0 | | 25000000 | | 0 | | 149770.78 | | 0 | | 4539589.94 | | 29689360.72 | | 0 | | 128718696.05 | | 74813000 | | 0 | | 0 | | 0 | | 0 | | 77164986.5 | | 0 | | 6564827.11 | | 0 | | 63724618.08 | | 0 | | 0 | | 0 | | 0 | | 0 | | 222267431.69 | | 0 | | 222267431.69 | | 350986127.74 | | 236927168.81 | | 236927168.81 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 178875577.17 | | 149143532.07 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2646999.18 | | 0 | | 0 | | 4201010.13 | | 19053843.16 | | 3830192.63 | | -8441460.35 | | 0 | | 0 | | 0 | | 0 | | 0 | | 877008.24 | | 50476157.01 | | 2833765.69 | | 0 | | 218407.52 | | 0 | | 0 | | 53091515.18 | | 4293208.23 | | 0 | | 0 | | 48798306.95 | | 48798306.95 | | 0 | | .65 | | .65 | | 0 | | 48798306.95 | | 48798306.95 | | 0 | | 145689525.12 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 123650.12 | | 3226995.7 | | 67063778.58 | | 0 | | 0 | | 0 | | 0 | | 0 | | 36509569.57 | | 23931796.09 | | 6737480.92 | | 14797545.78 | | 0 | | 0 | | 15000 | | 0 | | 0 | | 1398393.55 | | 0 | | 0 | | 0 | | 0 | | -1383393.55 | | 0 | | 0 | | 0 | | 0 | | 139627722.28 | | 900000 | | 101806009.99 | | 18599440.52 | | 0 | | 0 | | 20122271.77 | | -19744.05 | | 0 | | 33516679.95 | | 2905713.65 | | 36422393.6 |
| | a_8 | | 003026 | | 2016-12-31 | | 3105713.65 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 39552900 | | 60293000 | | 4226010.11 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1104339.05 | | 0 | | 55855407.67 | | 0 | | 0 | | 2215977.29 | | 166353333.97 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 93457614.52 | | 76893.08 | | 0 | | 0 | | 0 | | 0 | | 12248560.15 | | 0 | | 0 | | 1159692.87 | | 1431717.35 | | 1518139.04 | | 583668.01 | | 110476285.02 | | 0 | | 276829618.99 | | 16593771.01 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 28841896.35 | | 679922.01 | | 0 | | 0 | | 4400364.32 | | 1583828.83 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2998621.63 | | 0 | | 0 | | 0 | | 0 | | 19000000 | | 0 | | 0 | | 74098404.15 | | 10000000 | | 0 | | 0 | | 0 | | 0 | | 10000000 | | 0 | | 229679.35 | | 0 | | 4069810.75 | | 14299490.1 | | 0 | | 88397894.25 | | 74813000 | | 0 | | 0 | | 0 | | 0 | | 77164986.5 | | 0 | | 2543369.59 | | 0 | | 33910368.65 | | 0 | | 0 | | 0 | | 0 | | 0 | | 188431724.74 | | 0 | | 188431724.74 | | 276829618.99 | | 159649579.11 | | 159649579.11 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 126247535.93 | | 105425452.31 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1278007.24 | | 0 | | 0 | | 3611930.29 | | 13303593.27 | | 2628552.82 | | -1262286.19 | | 0 | | 0 | | 114763.02 | | 0 | | 0 | | 0 | | 32372448.89 | | 5127095.44 | | 0 | | 1052390.08 | | 0 | | 0 | | 36447154.25 | | 3729638.2 | | 0 | | 0 | | 32717516.05 | | 32717516.05 | | 0 | | .47 | | .47 | | 0 | | 32717516.05 | | 32717516.05 | | 0 | | 48175192.95 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 236807.68 | | 1483762.93 | | 40170568.18 | | 0 | | 0 | | 0 | | 0 | | 0 | | 23391456.78 | | 13271884.26 | | 21518545.52 | | -48456691.18 | | 0 | | 114763.02 | | 71680.8 | | 0 | | 0 | | 4062942.69 | | 0 | | 0 | | 32776743.37 | | 0 | | -36653242.24 | | 65560500 | | 65560500 | | 0 | | 0 | | 23509000 | | 3900000 | | 17915228.99 | | 2571949.48 | | 0 | | 7020050 | | 65462271.53 | | 37729.14 | | 0 | | -19609932.75 | | 22515646.4 | | 2905713.65 |
| | a_9 | | 003026 | | 2015-12-31 | | 22515646.4 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5820550.55 | | 18964829.17 | | 565449.58 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 115275.24 | | 0 | | 21327184.42 | | 0 | | 0 | | 502348.26 | | 69811283.62 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 30348935.37 | | 16964661.84 | | 2708598.88 | | 0 | | 0 | | 0 | | 9541050.14 | | 0 | | 0 | | 0 | | 0 | | 8731.17 | | 8515230.06 | | 65378608.58 | | 0 | | 135189892.2 | | 11000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 12200764.47 | | 162259.52 | | 0 | | 0 | | 1318299.42 | | 282235.08 | | 48183.33 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6847099.85 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 31858841.67 | | 29000000 | | 0 | | 0 | | 0 | | 0 | | 29000000 | | 0 | | 0 | | 0 | | 0 | | 29000000 | | 0 | | 60858841.67 | | 54600000 | | 0 | | 0 | | 0 | | 0 | | 15293854.42 | | 0 | | 771319.61 | | 0 | | 3665876.5 | | 0 | | 0 | | 0 | | 0 | | 0 | | 74331050.53 | | 0 | | 74331050.53 | | 135189892.2 | | 45634076.62 | | 45634076.62 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 43359530.38 | | 32504744.16 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 215369.35 | | 0 | | 0 | | 1876110.61 | | 7902008.3 | | 861297.96 | | -48731.72 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2225814.52 | | 2592200 | | 0 | | 286775.74 | | 0 | | 0 | | 4531238.78 | | 903267.47 | | 0 | | 0 | | 3627971.31 | | 3627971.31 | | 0 | | .07 | | .07 | | 0 | | 0 | | 0 | | 0 | | 31743509.47 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3203473.52 | | 12300842.84 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9807378.56 | | 3804678.1 | | 4869977.28 | | 4164106.21 | | 0 | | 0 | | 0 | | 0 | | 0 | | 23569221.3 | | 0 | | 0 | | 0 | | 8515230.06 | | -32084451.36 | | 0 | | 0 | | 0 | | 0 | | 48000000 | | 6550050 | | 19000000 | | 4041036.65 | | 0 | | 120000 | | 31389013.35 | | -34537.92 | | 0 | | 3434130.28 | | 19081516.12 | | 22515646.4 |
| | a_10 | | 003026 | | 2014-12-31 | | 19081516.12 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6192792.89 | | 12675886.28 | | 1600379.93 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 359468.36 | | 0 | | 18044488.44 | | 0 | | 0 | | 0 | | 57954532.02 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 33137189.79 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 424332.57 | | 0 | | 33561522.36 | | 0 | | 91516054.38 | | 11000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4356931.63 | | 0 | | 0 | | 0 | | 1490069.85 | | 524263.75 | | 23898.33 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 141811.6 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 17536975.16 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 17536975.16 | | 54600000 | | 0 | | 0 | | 0 | | 0 | | 15293854.42 | | 0 | | 408522.48 | | 0 | | 3676702.32 | | 0 | | 0 | | 0 | | 0 | | 0 | | 73979079.22 | | 0 | | 73979079.22 | | 91516054.38 | | 59621344.88 | | 59621344.88 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 48332896.34 | | 33304982.04 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 415144.4 | | 0 | | 0 | | 2974571.76 | | 9648273.92 | | 1989924.22 | | -5245.35 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11283203.19 | | 553746.56 | | 0 | | 59823.35 | | 0 | | 0 | | 11777126.4 | | 1490233.83 | | 0 | | 0 | | 10286892.57 | | 10286892.57 | | 0 | | .2 | | .2 | | 0 | | 10286892.57 | | 10286892.57 | | 0 | | 56776161.19 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 69614.59 | | 315527.98 | | 38307141.06 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8451913.98 | | 4285358.09 | | 7513657.59 | | -1396766.96 | | 0 | | 0 | | 931730.76 | | 0 | | 0 | | 1580523.34 | | 0 | | 0 | | 0 | | 0 | | -648792.58 | | 19350000 | | 19350000 | | 0 | | 0 | | 11000000 | | 0 | | 9000000 | | 1146169.24 | | 0 | | 144000 | | 20059830.76 | | -23968.87 | | 0 | | 17990302.35 | | 1091213.77 | | 19081516.12 |
| | a_11 | | 003026 | | 2013-12-31 | | 1091213.77 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1475363.05 | | 9253788.97 | | 1672469.18 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 603900 | | 0 | | 12959032.78 | | 0 | | 0 | | 14485.31 | | 27070253.06 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 35488401.62 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 222630.25 | | 1914566.4 | | 0 | | 37625598.27 | | 0 | | 64695851.33 | | 9000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4321676.21 | | 3099760 | | 0 | | 0 | | 978261.7 | | 45973.96 | | 27316.66 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2880676.15 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 20353664.68 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 20353664.68 | | 50300000 | | 0 | | 0 | | 0 | | 0 | | 2500000 | | 0 | | 0 | | 0 | | -8457813.35 | | 0 | | 0 | | 0 | | 0 | | 0 | | 44342186.65 | | 0 | | 44342186.65 | | 64695851.33 | | 31467245.89 | | 31467245.89 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 32144607.93 | | 22919144.33 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2363.82 | | 0 | | 0 | | 919646.75 | | 6688692.42 | | 1614760.61 | | 532846.33 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | -144515.71 | | 441466.24 | | 0 | | 854019.25 | | 0 | | 0 | | -557068.72 | | -1017642.41 | | 0 | | 0 | | 460573.69 | | 460573.69 | | 0 | | .01 | | .01 | | 0 | | 460573.69 | | 460573.69 | | 0 | | 22916098.84 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 140542.64 | | 3093570.01 | | 17794796.32 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5170464.82 | | 248337.04 | | 1924913.55 | | 1011699.76 | | 0 | | 0 | | 0 | | 0 | | 0 | | 124232.44 | | 0 | | 0 | | 0 | | 0 | | -124232.44 | | 0 | | 0 | | 0 | | 0 | | 9000000 | | 0 | | 8000000 | | 1108905.5 | | 0 | | 266000 | | -374905.5 | | 16515.84 | | 0 | | 529077.66 | | 562136.11 | | 1091213.77 |
| | a_12 | | 003026 | | 2012-12-31 | | 2562136.11 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1722705 | | 10494529.05 | | 2308348.98 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1350.13 | | 0 | | 726823.35 | | 0 | | 9924660.95 | | 0 | | 0 | | 1262850.36 | | 29003403.93 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 37680146.15 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6252.01 | | 0 | | 0 | | 0 | | 451965.37 | | 896923.99 | | 0 | | 39035287.52 | | 0 | | 68038691.45 | | 8000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 2205816.7 | | 4332261.19 | | 9069510 | | 0 | | 0 | | 314397.14 | | 165888.1 | | 21788.56 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 47416.8 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 24157078.49 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 24157078.49 | | 50300000 | | 0 | | 0 | | 0 | | 0 | | 2500000 | | 0 | | 0 | | 0 | | -8918387.04 | | 0 | | 0 | | 0 | | 0 | | 0 | | 43881612.96 | | 0 | | 43881612.96 | | 68038691.45 | | 22051623.49 | | 22051623.49 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 28687806.35 | | 21674315.19 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1499.14 | | 0 | | 0 | | 156440.21 | | 5516432.87 | | 1339118.94 | | -537077.08 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | -7173259.94 | | 441484.25 | | 0 | | 28573.77 | | 0 | | 0 | | -6760349.46 | | -660300.41 | | 0 | | 0 | | -6100049.05 | | -6100049.05 | | 0 | | -.12 | | -.12 | | 0 | | -6100049.05 | | -6100049.05 | | 0 | | 24658504.86 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 14959.55 | | 284992.45 | | 13341308.96 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3911029.12 | | 71021.74 | | 5340501.11 | | 2294595.93 | | 0 | | 0 | | 29000 | | 0 | | 0 | | 233850 | | 0 | | 0 | | 0 | | 0 | | -204850 | | 2500000 | | 2500000 | | 0 | | 0 | | 13000000 | | 450000 | | 18990000 | | 1007937.47 | | 0 | | 265558.9 | | -4313496.37 | | 686.53 | | 0 | | -2223063.91 | | 2785200.02 | | 562136.11 |
|