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 | 431788354 / 20.67% | 1657478317 / 79.33% | 0 / 0.00% | 2089266671 | 中报 |
| 2008-12-31 | 2009-03-30 | 242424764 / 13.75% | 1520488230 / 86.25% | 0 / 0.00% | 1762912994 | 年报 |
| 2008-06-30 | 2008-08-29 | 501154648 / 25.70% | 1448634336 / 74.30% | 0 / 0.00% | 1949788984 | 中报 |
| 2007-12-31 | 2008-03-26 | 644170213 / 34.15% | 1241923323 / 65.85% | 0 / 0.00% | 1886093536 | 年报 |
| 2007-06-30 | 2007-08-25 | 158503664 / 31.14% | 350549821 / 68.86% | 0 / 0.00% | 509053485 | 中报 |
| 2006-12-31 | 2007-03-29 | 109054257 / 47.68% | 119681246 / 52.32% | 0 / 0.00% | 228735502 | 年报 |
| 2006-06-30 | 2006-08-28 | 111912213 / 35.98% | 199148286 / 64.02% | 0 / 0.00% | 311060499 | 中报 |
| 2005-12-31 | 2006-03-31 | 617520329 / 50.26% | 611082760 / 49.74% | 0 / 0.00% | 1228603089 | 年报 |
| 2005-06-30 | 2005-08-24 | 1229795303 / 64.60% | 673920770 / 35.40% | 0 / 0.00% | 1903716072 | 中报 |
| 2004-12-31 | 2005-03-31 | 1260311044 / 63.71% | 717922523 / 36.29% | 0 / 0.00% | 1978233566 | 年报 |