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 | 2009-08-27 | 108424882 / 7.87% | 1269366175 / 92.13% | 0 / 0.00% | 1377791057 | 中报 |
| 2008-12-31 | 2009-03-30 | 113141627 / 7.91% | 1317580858 / 92.09% | 0 / 0.00% | 1430722486 | 年报 |
| 2008-06-30 | 2008-08-29 | 114524854 / 7.85% | 1343880318 / 92.15% | 0 / 0.00% | 1458405172 | 中报 |
| 2007-12-31 | 2008-03-26 | 105132528 / 6.40% | 1537607254 / 93.60% | 0 / 0.00% | 1642739782 | 年报 |
| 2007-06-30 | 2007-08-25 | 169367647 / 46.52% | 194709130 / 53.48% | 0 / 0.00% | 364076777 | 中报 |
| 2006-12-31 | 2007-03-29 | 175537210 / 72.78% | 65656190 / 27.22% | 0 / 0.00% | 241193400 | 年报 |
| 2006-06-30 | 2006-08-28 | 542555799 / 85.62% | 91090840 / 14.38% | 0 / 0.00% | 633646640 | 中报 |
| 2005-12-31 | 2006-03-30 | 714700924 / 67.34% | 346612125 / 32.66% | 0 / 0.00% | 1061313049 | 年报 |
| 2005-06-30 | 2005-08-24 | 652590802 / 57.08% | 490625949 / 42.92% | 0 / 0.00% | 1143216751 | 中报 |
| 2004-12-31 | 2005-03-31 | 793197287 / 56.23% | 617531189 / 43.77% | 0 / 0.00% | 1410728476 | 年报 |
| 2004-06-30 | 2004-08-28 | 920207983 / 57.91% | 668760753 / 42.09% | 0 / 0.00% | 1588968736 | 中报 |