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 | 2009-08-29 | 398905517 / 26.62% | 1099602994 / 73.38% | 0 / 0.00% | 1498508511 | 中报 |
| 2008-12-31 | 2009-03-26 | 563042820 / 33.42% | 1121808257 / 66.58% | 0 / 0.00% | 1684851076 | 年报 |
| 2008-06-30 | 2008-08-26 | 818020364 / 39.98% | 1228106002 / 60.02% | 0 / 0.00% | 2046126366 | 中报 |
| 2007-12-31 | 2008-03-28 | 915911709 / 39.46% | 1405109623 / 60.54% | 0 / 0.00% | 2321021332 | 年报 |
| 2007-06-30 | 2007-08-28 | 1221622408 / 46.06% | 1430743906 / 53.94% | 0 / 0.00% | 2652366315 | 中报 |
| 2006-12-31 | 2007-03-31 | 958605320 / 45.00% | 1171526584 / 55.00% | 0 / 0.00% | 2130131904 | 年报 |
| 2006-06-30 | 2006-08-24 | 993134030 / 36.99% | 1691913473 / 63.01% | 0 / 0.00% | 2685047503 | 中报 |
| 2005-12-31 | 2006-03-28 | 2121398640 / 31.21% | 4674919257 / 68.79% | 0 / 0.00% | 6796317896 | 年报 |
| 2005-06-30 | 2005-08-26 | 2318322752 / 31.10% | 5135435370 / 68.90% | 0 / 0.00% | 7453758122 | 中报 |
| 2004-12-31 | 2005-03-30 | 2637639735 / 31.07% | 5851451405 / 68.93% | 0 / 0.00% | 8489091140 | 年报 |
| 2004-06-30 | 2004-08-28 | 2831991725 / 31.35% | 6201453186 / 68.65% | 0 / 0.00% | 9033444911 | 中报 |