投资表现
基金资料
业绩情况
投资组合
基金公告
相关资讯
| 截止日期 | 公布日期 | 机构投资者持有份额/比例 | 个人投资者持有份额/比例 | 未明确份额/比例 | 持有人总份额 | 来源 |
| 2009-06-30 | 2009-08-29 | 674241165 / 5.33% | 11966757261 / 94.67% | 0 / 0.00% | 12640998426 | 中报 |
| 2008-12-31 | 2009-03-26 | 1235254791 / 9.03% | 12437631187 / 90.97% | 0 / 0.00% | 13672885978 | 年报 |
| 2008-06-30 | 2008-08-26 | 1448561297 / 10.12% | 12864024644 / 89.88% | 0 / 0.00% | 14312585941 | 中报 |
| 2007-12-31 | 2008-03-28 | 788389597 / 5.40% | 13802641847 / 94.60% | 0 / 0.00% | 14591031444 | 年报 |
| 2007-06-30 | 2007-08-28 | 986897096 / 39.09% | 1537649564 / 60.91% | 0 / 0.00% | 2524546660 | 中报 |
| 2006-12-31 | 2007-03-31 | 1156263608 / 57.23% | 864128210 / 42.77% | 0 / 0.00% | 2020391818 | 年报 |
| 2006-06-30 | 2006-08-24 | 966600971 / 54.21% | 816402630 / 45.79% | 0 / 0.00% | 1783003601 | 中报 |
| 2005-12-31 | 2006-03-28 | 1234078618 / 57.81% | 900600656 / 42.19% | 0 / 0.00% | 2134679274 | 年报 |
| 2005-06-30 | 2005-08-26 | 1369632274 / 56.64% | 1048290884 / 43.36% | 0 / 0.00% | 2417923158 | 中报 |
| 2004-12-31 | 2005-03-30 | 1853166465 / 60.58% | 1205826123 / 39.42% | 0 / 0.00% | 3058992587 | 年报 |
| 2004-06-30 | 2004-08-28 | 2379623626 / 66.26% | 1211946105 / 33.74% | 0 / 0.00% | 3591569731 | 中报 |