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 | 2009-08-25 | 23871735 / 5.52% | 408952027 / 94.48% | 0 / 0.00% | 432823762 | 中报 |
| 2008-12-31 | 2009-03-28 | 235219098 / 34.94% | 437913674 / 65.06% | 0 / 0.00% | 673132772 | 年报 |
| 2008-06-30 | 2008-08-27 | 23023180 / 6.84% | 313343109 / 93.16% | 0 / 0.00% | 336366289 | 中报 |
| 2007-12-31 | 2008-03-28 | 40122330 / 9.28% | 392094056 / 90.72% | 0 / 0.00% | 432216386 | 年报 |
| 2007-06-30 | 2007-08-29 | 96033317 / 11.44% | 743473798 / 88.56% | 0 / 0.00% | 839507115 | 中报 |
| 2006-12-31 | 2007-03-28 | 121299537 / 86.48% | 18959239 / 13.52% | 0 / 0.00% | 140258777 | 年报 |
| 2006-06-30 | 2006-08-26 | 173095900 / 89.52% | 20262521 / 10.48% | 0 / 0.00% | 193358422 | 中报 |
| 2005-12-31 | 2006-03-30 | 209566394 / 88.32% | 27724161 / 11.68% | 0 / 0.00% | 237290555 | 年报 |
| 2005-06-30 | 2005-08-29 | 346030000 / 92.31% | 28810000 / 7.69% | 0 / 0.00% | 374840000 | 中报 |
| 2004-12-31 | 2005-03-30 | 377163716 / 92.74% | 29525648 / 7.26% | 0 / 0.00% | 406689364 | 年报 |
| 2004-06-30 | 2004-08-29 | 484530000 / 93.96% | 31170000 / 6.04% | 0 / 0.00% | 515700000 | 中报 |