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 | 61764415 / 22.38% | 214247137 / 77.62% | 0 / 0.00% | 276011551 | 中报 |
| 2008-12-31 | 2009-03-30 | 62238688 / 20.77% | 237408096 / 79.23% | 0 / 0.00% | 299646784 | 年报 |
| 2008-06-30 | 2008-08-29 | 67681147 / 20.96% | 255159332 / 79.04% | 0 / 0.00% | 322840479 | 中报 |
| 2007-12-31 | 2008-03-26 | 133975570 / 30.53% | 304922675 / 69.47% | 0 / 0.00% | 438898245 | 年报 |
| 2007-06-30 | 2007-08-25 | 217276771 / 28.23% | 552499900 / 71.77% | 0 / 0.00% | 769776671 | 中报 |
| 2006-12-31 | 2007-03-29 | 180337543 / 67.53% | 86721233 / 32.47% | 0 / 0.00% | 267058777 | 年报 |
| 2006-06-30 | 2006-08-28 | 264952380 / 69.78% | 114766661 / 30.22% | 0 / 0.00% | 379719041 | 中报 |
| 2005-12-31 | 2006-03-31 | 227964902 / 55.00% | 186482548 / 45.00% | 0 / 0.00% | 414447450 | 年报 |
| 2005-06-30 | 2005-08-24 | 223137158 / 50.40% | 219556498 / 49.60% | 0 / 0.00% | 442693656 | 中报 |
| 2004-12-31 | 2005-03-31 | 564581918 / 66.22% | 287965145 / 33.78% | 0 / 0.00% | 852547063 | 年报 |
| 2004-06-30 | 2004-08-28 | 780307458 / 70.41% | 327989754 / 29.59% | 0 / 0.00% | 1108297212 | 中报 |