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 | 439040317 / 30.91% | 981567683 / 69.09% | 0 / 0.00% | 1420608000 | 中报 |
| 2008-12-31 | 2009-03-26 | 537923927 / 33.52% | 1066806688 / 66.48% | 0 / 0.00% | 1604730615 | 年报 |
| 2008-06-30 | 2008-08-26 | 647761402 / 35.97% | 1153255872 / 64.03% | 0 / 0.00% | 1801017273 | 中报 |
| 2007-12-31 | 2008-03-27 | 541085442 / 26.89% | 1471178218 / 73.11% | 0 / 0.00% | 2012263660 | 年报 |
| 2007-06-30 | 2007-08-28 | 680637148 / 23.09% | 2266827895 / 76.91% | 0 / 0.00% | 2947465043 | 中报 |
| 2006-12-31 | 2007-03-31 | 847266498 / 87.77% | 118076288 / 12.23% | 0 / 0.00% | 965342786 | 年报 |
| 2006-06-30 | 2006-08-24 | 813379021 / 87.36% | 117699532 / 12.64% | 0 / 0.00% | 931078553 | 中报 |
| 2005-12-31 | 2006-03-28 | 851424172 / 80.42% | 207271466 / 19.58% | 0 / 0.00% | 1058695638 | 年报 |
| 2005-06-30 | 2005-08-26 | 815876003 / 76.97% | 244169511 / 23.03% | 0 / 0.00% | 1060045514 | 中报 |
| 2004-12-31 | 2005-03-30 | 519327591 / 65.60% | 272344107 / 34.40% | 0 / 0.00% | 791671698 | 年报 |
| 2004-06-30 | 2004-08-28 | 435606543 / 58.64% | 307249640 / 41.36% | 0 / 0.00% | 742856182 | 中报 |