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 | 2009-08-28 | 835051113 / 13.92% | 5162582897 / 86.08% | 0 / 0.00% | 5997634010 | 中报 |
| 2008-12-31 | 2009-03-31 | 490980917 / 8.11% | 5562392373 / 91.89% | 0 / 0.00% | 6053373291 | 年报 |
| 2008-06-30 | 2008-08-25 | 1364340194 / 19.22% | 5733123083 / 80.78% | 0 / 0.00% | 7097463277 | 中报 |
| 2007-12-31 | 2008-03-31 | 1032479817 / 17.51% | 4862980163 / 82.49% | 0 / 0.00% | 5895459981 | 年报 |
| 2007-06-30 | 2007-08-29 | 874252025 / 26.03% | 2484817520 / 73.97% | 0 / 0.00% | 3359069545 | 中报 |
| 2006-12-31 | 2007-03-30 | 524038728 / 30.26% | 1207878864 / 69.74% | 0 / 0.00% | 1731917592 | 年报 |
| 2006-06-30 | 2006-08-29 | 693415906 / 75.65% | 223204312 / 24.35% | 0 / 0.00% | 916620219 | 中报 |
| 2005-12-31 | 2006-03-27 | 398645158 / 52.83% | 355866832 / 47.17% | 0 / 0.00% | 754511990 | 年报 |
| 2005-06-30 | 2005-08-24 | 413261564 / 37.30% | 694702072 / 62.70% | 0 / 0.00% | 1107963636 | 中报 |