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 | 65603531 / 11.96% | 482752383 / 88.04% | 0 / 0.00% | 548355914 | 中报 |
| 2008-12-31 | 2009-03-31 | 66876612 / 11.71% | 504100877 / 88.29% | 0 / 0.00% | 570977490 | 年报 |
| 2008-06-30 | 2008-08-25 | 247490449 / 33.03% | 501699782 / 66.97% | 0 / 0.00% | 749190231 | 中报 |
| 2007-12-31 | 2008-03-27 | 81117022 / 35.45% | 147673294 / 64.55% | 0 / 0.00% | 228790315 | 年报 |
| 2007-06-30 | 2007-08-27 | 46110402 / 45.02% | 56310774 / 54.98% | 0 / 0.00% | 102421176 | 中报 |
| 2006-12-31 | 2007-03-30 | 40617064 / 43.47% | 52811644 / 56.53% | 0 / 0.00% | 93428708 | 年报 |
| 2006-06-30 | 2006-08-29 | 36358267 / 66.31% | 18469412 / 33.69% | 0 / 0.00% | 54827678 | 中报 |
| 2005-12-31 | 2006-03-27 | 188337259 / 86.58% | 29188891 / 13.42% | 0 / 0.00% | 217526150 | 年报 |
| 2005-06-30 | 2005-08-25 | 252026931 / 88.01% | 34344063 / 11.99% | 0 / 0.00% | 286370994 | 中报 |
| 2004-12-31 | 2005-03-30 | 477372764 / 92.09% | 41017385 / 7.91% | 0 / 0.00% | 518390149 | 年报 |
| 2004-06-30 | 2004-08-28 | 549544688 / 92.19% | 46587330 / 7.81% | 0 / 0.00% | 596132018 | 中报 |