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 | 65061408 / 6.54% | 929049314 / 93.46% | 0 / 0.00% | 994110722 | 中报 |
| 2008-12-31 | 2009-03-26 | 65991501 / 6.24% | 990989283 / 93.76% | 0 / 0.00% | 1056980784 | 年报 |
| 2008-06-30 | 2008-08-28 | 97686695 / 8.42% | 1062850248 / 91.58% | 0 / 0.00% | 1160536943 | 中报 |
| 2007-12-31 | 2008-03-29 | 105817032 / 8.53% | 1135089860 / 91.47% | 0 / 0.00% | 1240906892 | 年报 |
| 2007-06-30 | 2007-08-25 | 307780812 / 18.19% | 1384489612 / 81.81% | 0 / 0.00% | 1692270424 | 中报 |
| 2006-12-31 | 2007-03-31 | 317787128 / 19.93% | 1276579172 / 80.07% | 0 / 0.00% | 1594366299 | 年报 |
| 2006-06-30 | 2006-08-26 | 380263599 / 16.14% | 1975141381 / 83.86% | 0 / 0.00% | 2355404980 | 中报 |
| 2005-12-31 | 2006-03-30 | 1786723823 / 24.15% | 5610717293 / 75.85% | 0 / 0.00% | 7397441117 | 年报 |
| 2005-06-30 | 2005-08-29 | 2790580068 / 30.39% | 6391879833 / 69.61% | 0 / 0.00% | 9182459901 | 中报 |
| 2004-12-31 | 2005-03-30 | 3588129769 / 33.78% | 7035162881 / 66.22% | 0 / 0.00% | 10623292649 | 年报 |
| 2004-06-30 | 2004-08-28 | 4522981984 / 37.81% | 7439414165 / 62.19% | 0 / 0.00% | 11962396148 | 中报 |