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 | 13700018 / 7.74% | 163209334 / 92.26% | 0 / 0.00% | 176909352 | 中报 |
| 2008-12-31 | 2009-03-26 | 17720184 / 8.67% | 186691210 / 91.33% | 0 / 0.00% | 204411394 | 年报 |
| 2008-06-30 | 2008-08-26 | 25239423 / 10.78% | 208910899 / 89.22% | 0 / 0.00% | 234150322 | 中报 |
| 2007-12-31 | 2008-03-28 | 21953370 / 11.58% | 167568576 / 88.42% | 0 / 0.00% | 189521946 | 年报 |
| 2007-06-30 | 2007-08-28 | 18501852 / 16.99% | 90388023 / 83.01% | 0 / 0.00% | 108889875 | 中报 |
| 2006-12-31 | 2007-03-31 | 26497749 / 18.72% | 115028500 / 81.28% | 0 / 0.00% | 141526248 | 年报 |
| 2006-06-30 | 2006-08-24 | 85075775 / 27.12% | 228606500 / 72.88% | 0 / 0.00% | 313682275 | 中报 |
| 2005-12-31 | 2006-03-28 | 472364332 / 44.41% | 591379234 / 55.59% | 0 / 0.00% | 1063743566 | 年报 |
| 2005-06-30 | 2005-08-26 | 872241283 / 58.03% | 630764027 / 41.97% | 0 / 0.00% | 1503005310 | 中报 |
| 2004-12-31 | 2005-03-30 | 1144612173 / 62.04% | 700254135 / 37.96% | 0 / 0.00% | 1844866309 | 年报 |
| 2004-06-30 | 2004-08-28 | 1458664135 / 64.92% | 788170015 / 35.08% | 0 / 0.00% | 2246834150 | 中报 |