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 | 2009-08-27 | 1319844131 / 13.68% | 8331300905 / 86.32% | 0 / 0.00% | 9651145036 | 中报 |
| 2008-12-31 | 2009-03-30 | 1264663555 / 12.74% | 8659999376 / 87.26% | 0 / 0.00% | 9924662931 | 年报 |
| 2008-06-30 | 2008-08-29 | 1156310323 / 10.92% | 9434121272 / 89.08% | 0 / 0.00% | 10590431595 | 中报 |
| 2007-12-31 | 2008-03-26 | 1392478565 / 11.23% | 11012930093 / 88.77% | 0 / 0.00% | 12405408658 | 年报 |
| 2007-06-30 | 2007-08-25 | 567041247 / 17.21% | 2727100191 / 82.79% | 0 / 0.00% | 3294141438 | 中报 |
| 2006-12-31 | 2007-03-29 | 548639812 / 10.19% | 4834760473 / 89.81% | 0 / 0.00% | 5383400285 | 年报 |
| 2006-06-30 | 2006-08-28 | 418031541 / 72.56% | 158078986 / 27.44% | 0 / 0.00% | 576110527 | 中报 |
| 2005-12-31 | 2006-03-31 | 630029960 / 57.24% | 470622156 / 42.76% | 0 / 0.00% | 1100652115 | 年报 |
| 2005-06-30 | 2005-08-24 | 439545308 / 41.61% | 616895420 / 58.39% | 0 / 0.00% | 1056440728 | 中报 |