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 | 2009-08-26 | 88719944 / 31.10% | 196547930 / 68.90% | 0 / 0.00% | 285267874 | 中报 |
| 2008-12-31 | 2009-03-26 | 41746639 / 15.24% | 232220137 / 84.76% | 0 / 0.00% | 273966775 | 年报 |
| 2008-06-30 | 2008-08-28 | 167859597 / 39.11% | 261327583 / 60.89% | 0 / 0.00% | 429187180 | 中报 |
| 2007-12-31 | 2008-03-29 | 349076268 / 76.49% | 107297382 / 23.51% | 0 / 0.00% | 456373650 | 年报 |
| 2007-06-30 | 2007-08-25 | 277082464 / 85.90% | 45474339 / 14.10% | 0 / 0.00% | 322556803 | 中报 |
| 2006-12-31 | 2007-03-28 | 358852312 / 95.69% | 16157864 / 4.31% | 0 / 0.00% | 375010175 | 年报 |
| 2006-06-30 | 2006-08-26 | 226271021 / 90.24% | 24483199 / 9.76% | 0 / 0.00% | 250754219 | 中报 |
| 2005-12-31 | 2006-03-30 | 62590747 / 62.94% | 36852364 / 37.06% | 0 / 0.00% | 99443111 | 年报 |
| 2005-06-30 | 2005-08-29 | 91335229 / 56.63% | 69959528 / 43.37% | 0 / 0.00% | 161294758 | 中报 |
| 2004-12-31 | 2005-03-31 | 98486312 / 49.24% | 101509658 / 50.76% | 0 / 0.00% | 199995970 | 年报 |
| 2004-06-30 | 2004-08-28 | 214131905 / 58.65% | 150987057 / 41.35% | 0 / 0.00% | 365118962 | 中报 |