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 | 199052696 / 7.34% | 2511815375 / 92.66% | 0 / 0.00% | 2710868070 | 中报 |
| 2008-12-31 | 2009-03-28 | 517587243 / 14.94% | 2946198691 / 85.06% | 0 / 0.00% | 3463785934 | 年报 |
| 2008-06-30 | 2008-08-27 | 808052051 / 21.39% | 2970179429 / 78.61% | 0 / 0.00% | 3778231481 | 中报 |
| 2007-12-31 | 2008-03-31 | 493333954 / 22.92% | 1659249788 / 77.08% | 0 / 0.00% | 2152583742 | 年报 |
| 2007-06-30 | 2007-08-29 | 881071985 / 33.89% | 1718717852 / 66.11% | 0 / 0.00% | 2599789837 | 中报 |
| 2006-12-31 | 2007-03-27 | 1112069014 / 53.07% | 983550026 / 46.93% | 0 / 0.00% | 2095619040 | 年报 |
| 2006-06-30 | 2006-08-25 | 903064314 / 75.63% | 291065832 / 24.37% | 0 / 0.00% | 1194130146 | 中报 |
| 2005-12-31 | 2006-03-29 | 919663045 / 79.04% | 243814136 / 20.96% | 0 / 0.00% | 1163477181 | 年报 |
| 2005-06-30 | 2005-08-26 | 756352989 / 65.94% | 390699087 / 34.06% | 0 / 0.00% | 1147052076 | 中报 |
| 2004-12-31 | 2005-03-30 | 868385480 / 62.23% | 527140865 / 37.77% | 0 / 0.00% | 1395526345 | 年报 |