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 | 2009-08-26 | 163846601 / 9.27% | 1603509906 / 90.73% | 0 / 0.00% | 1767356507 | 中报 |
| 2008-12-31 | 2009-03-28 | 159049226 / 8.17% | 1786899157 / 91.83% | 0 / 0.00% | 1945948383 | 年报 |
| 2008-06-30 | 2008-08-28 | 367745832 / 16.09% | 1918306274 / 83.91% | 0 / 0.00% | 2286052106 | 中报 |
| 2007-12-31 | 2008-03-29 | 669550792 / 22.98% | 2243813439 / 77.02% | 0 / 0.00% | 2913364231 | 年报 |
| 2007-06-30 | 2007-08-25 | 745090140 / 32.31% | 1560956767 / 67.69% | 0 / 0.00% | 2306046907 | 中报 |
| 2006-12-31 | 2007-03-31 | 743911257 / 47.47% | 823324792 / 52.53% | 0 / 0.00% | 1567236049 | 年报 |
| 2006-06-30 | 2006-08-26 | 1364545034 / 62.46% | 820094403 / 37.54% | 0 / 0.00% | 2184639437 | 中报 |
| 2005-12-31 | 2006-03-30 | 1660360126 / 73.98% | 584091965 / 26.02% | 0 / 0.00% | 2244452091 | 年报 |
| 2005-06-30 | 2005-08-29 | 1214098299 / 69.29% | 538184616 / 30.71% | 0 / 0.00% | 1752282915 | 中报 |
| 2004-12-31 | 2005-03-30 | 927597708 / 67.87% | 439129822 / 32.13% | 0 / 0.00% | 1366727531 | 年报 |
| 2004-06-30 | 2004-08-28 | 1394981544 / 74.71% | 472231115 / 25.29% | 0 / 0.00% | 1867212659 | 中报 |