| 瑞士法郎 | | 1999年1月1日按市值持有 | 本年度增加额 | 名义股息 | 本年度处置/赎回 | 汇率波动 | 市值增加/(减少) | 1999年12月31日按市值持有 | 按重估成本持有1999年12月31日 | 1998年12月31日按重估成本持有 | 美林证券持有 | | | | | | | | | | GNM P169332-2016(美元)11040单位 | 16,286 | – | – | (4,852) | 2, 194 | (242) | 13,386 | 12,254 | 14,639 | Haussmann Holdings(USD)122个单位 | 192,162 | – | – | – | 30,290 | 57,127 | 279,579 | 91,733 | 79,214 | 全球配置投资组合A类(USD)5700个单位 | 122,836 | – | – | (71,546) | 16,068 | 18, 717 | 86,075 | 45, 291 | 82,565 | Meridian特许收益基金(美元)14661个单位 | 202,980 | – | – | (224,630) | 21,650 | – | – | – | 210,676 | Permal Investment Holdings NV(美元)53个单位 | 154,832 | – | – | (168,165) | 13, 333 | – | – | – | 96,088 | 雷普索尔国际资本有限公司2000股 | 70,392 | – | – | – | 11,096 | (15,900) | 65,588 | 81,122 | 70,050 | 桑坦德金融有限公司2700台 | 98,274 | – | – | – | 15,491 | (21,465) | 92,300 | 115,121 | 99,410 | ML Global Alloc A(海上)3286台 | 70,262 | – | – | (77,874) | 7,612 | – | – | – | 73,222 | MLBS SP PF EU EQ(美国)B 5825台 | 157, 853 | – | – | – | 24,881 | 11,206 | 193,940 | 159,889 | 138,068 | ML债务策略PF CL B 5118单位 | 65,727 | 14 | – | (73,701) | 7,960 | – | – | – | 72, 644 | 部门SPDR能源2075单位 | 66,519 | – | – | – | 10,486 | 12,385 | 89,390 | 76,872 | 66,380 | Seligman美国大盘股7500股 | 99,510 | – | – | (110,124) | 10,614 | – | – | – | 102,591 | 毕尔巴鄂银行1500台 | 56,978 | – | – | – | 8,981 | (5,738) | 60,221 | 66,441 | 41,787 | Seligman日本FD CL B 4437台 | – | 97,812 | – | – | 4,505 | 17,003 | 119,320 | 102,317 | – | 水星精选信托美元全球债券基金B 6790个单位 | – | 152,262 | – | – | 7,013 | (2,084) | 157,191 | 159,274 | – | ML互联网战略投资组合基金CLA 5625个单位 | – | 85,500 | – | – | 3,938 | 43, 108 | 132,546 | 89,438 | – | 咨询投资组合 | | | | | | | | | | 编号:17P-07M16 | – | 224,258 | – | (93,887) | 7,623 | 47,372 | 185,366 | 137,995 | – | 编号:17P-07M17 | – | 236,025 | – | (93,285) | 9,691 | 54,099 | 206,530 | 152,432 | – | 编号:17P-07P52 | – | 161,587 | – | (22,131) | 4,298 | 6,649 | 150,403 | 143,753 | – | 编号:17P-07P53 | – | 160,808 | – | (15,726) | 9,519 | 15,364 | 169, 965 | 154,601 | – | | | | | | | | | | | 由外国和殖民地持有 | | | | | | | | | | D类储备资产基金(美元)11520个单位 | 479,789 | 226, 297 | 38,049 | – | 111,968 | (96,489) | 759,614 | 797,853 | 429,316 | 储备资产基金L类(英镑)23826个单位 | 1,469,443 | – | 111,217 | – | 166,415 | 183,853 | 1,930,928 | 984,084 | 784,070 | X类储备资产基金(英镑)10657个单位 | 428,897 | 195,555 | 21,291 | (305,141) | 40,290 | (10,394) | 370,498 | 389,347 | 452,131 | M类储备资产基金5144个单位 | 349,449 | – | 22,283 | – | 55,084 | 39,598 | 466,414 | 116,481 | 81,342 | E类储备资产基金(英镑)16425个单位 | 998, 058 | – | 24,421 | (427,498) | 79,101 | (43,926) | 630,156 | 617,091 | 910,504 | | | | | | | | | | | | 5,100,247 | 1,540,118 | 217,261 | (1,688,560) | 680,101 | 310, 243 | 6,159,410 | 4,493,389 | 3,804,697 | | | | | | | | | | | 库存股 | | | | | | | | | | 7.75%英国库存375000股 | 1,063,577 | – | – | – | 120, 451 | (127,509) | 1,056,519 | 1,010,571 | 907,765 | | | | | | | | | | | | 6,163,824 | 1,540,118 | 217,261 | (1,688,560) | 800,552 | 182,734 | 7,215,929 | 5,503,960 | 4,712,462 | | |