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 | 2009-08-28 | 502474329 / 24.94% | 1512025346 / 75.06% | 0 / 0.00% | 2014499675 | 中报 |
| 2008-12-31 | 2009-03-26 | 829712615 / 35.64% | 1498279652 / 64.36% | 0 / 0.00% | 2327992267 | 年报 |
| 2008-06-30 | 2008-08-26 | 754365840 / 32.04% | 1600325306 / 67.96% | 0 / 0.00% | 2354691147 | 中报 |
| 2007-12-31 | 2008-03-27 | 515833727 / 21.28% | 1908548607 / 78.72% | 0 / 0.00% | 2424382334 | 年报 |
| 2007-06-30 | 2007-08-28 | 900078686 / 23.78% | 2885453036 / 76.22% | 0 / 0.00% | 3785531722 | 中报 |
| 2006-12-31 | 2007-03-31 | 762215251 / 81.47% | 173383568 / 18.53% | 0 / 0.00% | 935598819 | 年报 |
| 2006-06-30 | 2006-08-24 | 1119378880 / 83.34% | 223735960 / 16.66% | 0 / 0.00% | 1343114840 | 中报 |
| 2005-12-31 | 2006-03-28 | 1335684953 / 76.47% | 410971078 / 23.53% | 0 / 0.00% | 1746656031 | 年报 |
| 2005-06-30 | 2005-08-26 | 987656056 / 68.10% | 462633994 / 31.90% | 0 / 0.00% | 1450290051 | 中报 |
| 2004-12-31 | 2005-03-30 | 831046754 / 64.08% | 465784999 / 35.92% | 0 / 0.00% | 1296831753 | 年报 |
| 2004-06-30 | 2004-08-28 | 751287302 / 59.43% | 512823647 / 40.57% | 0 / 0.00% | 1264110949 | 中报 |