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 | 2009-08-25 | 1053270620 / 8.55% | 11271820665 / 91.45% | 0 / 0.00% | 12325091284 | 中报 |
| 2008-12-31 | 2009-03-30 | 465072160 / 3.78% | 11839986285 / 96.22% | 0 / 0.00% | 12305058445 | 年报 |
| 2008-06-30 | 2008-08-27 | 523053316 / 4.09% | 12251457472 / 95.91% | 0 / 0.00% | 12774510788 | 中报 |
| 2007-12-31 | 2008-03-29 | 670988031 / 4.86% | 13139022564 / 95.14% | 0 / 0.00% | 13810010595 | 年报 |
| 2007-06-30 | 2007-08-29 | 706300840 / 17.69% | 3287179461 / 82.31% | 0 / 0.00% | 3993480301 | 中报 |
| 2006-12-31 | 2007-03-27 | 850645448 / 84.46% | 156483840 / 15.54% | 0 / 0.00% | 1007129288 | 年报 |
| 2006-06-30 | 2006-08-25 | 901406870 / 83.34% | 180256556 / 16.66% | 0 / 0.00% | 1081663426 | 中报 |
| 2005-12-31 | 2006-03-29 | 1177002224 / 78.67% | 319209076 / 21.33% | 0 / 0.00% | 1496211299 | 年报 |
| 2005-06-30 | 2005-08-27 | 1107856081 / 72.73% | 415388909 / 27.27% | 0 / 0.00% | 1523244990 | 中报 |
| 2004-12-31 | 2005-03-30 | 1010453457 / 61.72% | 626703796 / 38.28% | 0 / 0.00% | 1637157253 | 年报 |