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 | 79249328 / 8.96% | 804844995 / 91.04% | 0 / 0.00% | 884094322 | 中报 |
| 2008-12-31 | 2009-03-31 | 79249328 / 8.67% | 835262748 / 91.33% | 0 / 0.00% | 914512076 | 年报 |
| 2008-06-30 | 2008-08-25 | 82242192 / 8.73% | 860281631 / 91.27% | 0 / 0.00% | 942523823 | 中报 |
| 2007-12-31 | 2008-03-27 | 96241007 / 8.26% | 1068531952 / 91.74% | 0 / 0.00% | 1164772959 | 年报 |
| 2007-06-30 | 2007-08-27 | 110158438 / 3.55% | 2996823544 / 96.45% | 0 / 0.00% | 3106981982 | 中报 |
| 2006-12-31 | 2007-03-30 | 173944164 / 60.38% | 114129980 / 39.62% | 0 / 0.00% | 288074143 | 年报 |
| 2006-06-30 | 2006-08-29 | 353201026 / 68.81% | 160131813 / 31.19% | 0 / 0.00% | 513332839 | 中报 |
| 2005-12-31 | 2006-03-27 | 560331214 / 65.66% | 292993991 / 34.34% | 0 / 0.00% | 853325205 | 年报 |
| 2005-06-30 | 2005-08-25 | 724566953 / 69.00% | 325502404 / 31.00% | 0 / 0.00% | 1050069357 | 中报 |
| 2004-12-31 | 2005-03-30 | 819974597 / 70.74% | 339087682 / 29.26% | 0 / 0.00% | 1159062278 | 年报 |
| 2004-06-30 | 2004-08-27 | 983416789 / 72.46% | 373711860 / 27.54% | 0 / 0.00% | 1357128649 | 中报 |