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 | 1568288381 / 14.11% | 9544188650 / 85.89% | 0 / 0.00% | 11112477031 | 中报 |
| 2008-12-31 | 2009-03-26 | 1510818962 / 13.22% | 9919183684 / 86.78% | 0 / 0.00% | 11430002646 | 年报 |
| 2008-06-30 | 2008-08-26 | 1569631109 / 13.31% | 10225788004 / 86.69% | 0 / 0.00% | 11795419113 | 中报 |
| 2007-12-31 | 2008-03-28 | 1994551241 / 14.58% | 11683377205 / 85.42% | 0 / 0.00% | 13677928446 | 年报 |
| 2007-06-30 | 2007-08-28 | 1038200300 / 69.96% | 445738380 / 30.04% | 0 / 0.00% | 1483938680 | 中报 |
| 2006-12-31 | 2007-03-31 | 962858443 / 83.03% | 196790002 / 16.97% | 0 / 0.00% | 1159648445 | 年报 |
| 2006-06-30 | 2006-08-24 | 1238747480 / 83.24% | 249332727 / 16.76% | 0 / 0.00% | 1488080207 | 中报 |
| 2005-12-31 | 2006-03-28 | 1857290592 / 79.86% | 468418236 / 20.14% | 0 / 0.00% | 2325708828 | 年报 |
| 2005-06-30 | 2005-08-26 | 2164107908 / 80.62% | 520312494 / 19.38% | 0 / 0.00% | 2684420402 | 中报 |
| 2004-12-31 | 2005-03-31 | 2281381021 / 83.44% | 452642838 / 16.56% | 0 / 0.00% | 2734023859 | 年报 |
| 2004-06-30 | 2004-08-28 | 2324536325 / 90.01% | 257878236 / 9.99% | 0 / 0.00% | 2582414562 | 中报 |