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 | 2009-08-29 | 41815704 / 9.64% | 391943647 / 90.36% | 0 / 0.00% | 433759351 | 中报 |
| 2008-12-31 | 2009-03-26 | 259770284 / 38.68% | 411889685 / 61.32% | 0 / 0.00% | 671659969 | 年报 |
| 2008-06-30 | 2008-08-26 | 553506271 / 56.07% | 433625847 / 43.93% | 0 / 0.00% | 987132118 | 中报 |
| 2007-12-31 | 2008-03-27 | 1264346439 / 71.00% | 516304613 / 29.00% | 0 / 0.00% | 1780651051 | 年报 |
| 2007-06-30 | 2007-08-28 | 1332033419 / 74.53% | 455159792 / 25.47% | 0 / 0.00% | 1787193211 | 中报 |
| 2006-12-31 | 2007-03-31 | 1149783686 / 81.57% | 259765268 / 18.43% | 0 / 0.00% | 1409548954 | 年报 |
| 2006-06-30 | 2006-08-24 | 1109988021 / 89.00% | 137224476 / 11.00% | 0 / 0.00% | 1247212497 | 中报 |
| 2005-12-31 | 2006-03-28 | 925483208 / 70.19% | 393124058 / 29.81% | 0 / 0.00% | 1318607266 | 年报 |
| 2005-06-30 | 2005-08-26 | 908073817 / 66.54% | 456701573 / 33.46% | 0 / 0.00% | 1364775390 | 中报 |
| 2004-12-31 | 2005-03-30 | 835045411 / 51.82% | 776495442 / 48.18% | 0 / 0.00% | 1611540853 | 年报 |