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 | 192493042 / 22.26% | 672445058 / 77.74% | 0 / 0.00% | 864938100 | 中报 |
| 2008-12-31 | 2009-03-31 | 194761767 / 24.91% | 587071960 / 75.09% | 0 / 0.00% | 781833726 | 年报 |
| 2008-06-30 | 2008-08-25 | 165614391 / 21.58% | 601911497 / 78.42% | 0 / 0.00% | 767525889 | 中报 |
| 2007-12-31 | 2008-03-27 | 113945949 / 36.14% | 201346711 / 63.86% | 0 / 0.00% | 315292659 | 年报 |
| 2007-06-30 | 2007-08-27 | 258888714 / 64.93% | 139837438 / 35.07% | 0 / 0.00% | 398726152 | 中报 |
| 2006-12-31 | 2007-03-30 | 240328415 / 62.10% | 146700098 / 37.90% | 0 / 0.00% | 387028512 | 年报 |
| 2006-06-30 | 2006-08-29 | 165844462 / 33.43% | 330184907 / 66.57% | 0 / 0.00% | 496029369 | 中报 |
| 2005-12-31 | 2006-03-27 | 464031485 / 66.22% | 236738897 / 33.78% | 0 / 0.00% | 700770381 | 年报 |
| 2005-06-30 | 2005-08-25 | 606185703 / 69.71% | 263362916 / 30.29% | 0 / 0.00% | 869548619 | 中报 |
| 2004-12-31 | 2005-03-30 | 636399335 / 69.47% | 279716163 / 30.53% | 0 / 0.00% | 916115498 | 年报 |
| 2004-06-30 | 2004-08-28 | 982037444 / 77.13% | 291249372 / 22.87% | 0 / 0.00% | 1273286817 | 中报 |