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 | 135473299 / 2.05% | 6457834661 / 97.95% | 0 / 0.00% | 6593307960 | 中报 |
| 2008-12-31 | 2009-03-31 | 181313326 / 2.70% | 6541917889 / 97.30% | 0 / 0.00% | 6723231215 | 年报 |
| 2008-06-30 | 2008-08-25 | 170350415 / 2.60% | 6372558001 / 97.40% | 0 / 0.00% | 6542908416 | 中报 |
| 2007-12-31 | 2008-03-31 | 259926570 / 3.94% | 6331941906 / 96.06% | 0 / 0.00% | 6591868476 | 年报 |
| 2007-06-30 | 2007-08-29 | 420898066 / 12.50% | 2946872007 / 87.50% | 0 / 0.00% | 3367770073 | 中报 |
| 2006-12-31 | 2007-03-30 | 778495121 / 51.33% | 738071509 / 48.67% | 0 / 0.00% | 1516566630 | 年报 |
| 2006-06-30 | 2006-08-29 | 1133556858 / 63.75% | 644464116 / 36.25% | 0 / 0.00% | 1778020973 | 中报 |
| 2005-12-31 | 2006-03-27 | 1307885684 / 61.14% | 831106004 / 38.86% | 0 / 0.00% | 2138991688 | 年报 |
| 2005-06-30 | 2005-08-24 | 786536577 / 44.76% | 970511283 / 55.24% | 0 / 0.00% | 1757047861 | 中报 |
| 2004-12-31 | 2005-03-31 | 517531710 / 38.53% | 825514275 / 61.47% | 0 / 0.00% | 1343045985 | 年报 |
| 2004-06-30 | 2004-08-27 | 1012491517 / 47.26% | 1129826114 / 52.74% | 0 / 0.00% | 2142317631 | 中报 |