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 | 2009-08-26 | 481930973 / 19.71% | 1963205385 / 80.29% | 0 / 0.00% | 2445136358 | 中报 |
| 2008-12-31 | 2009-03-28 | 508884468 / 25.68% | 1472472870 / 74.32% | 0 / 0.00% | 1981357338 | 年报 |
| 2008-06-30 | 2008-08-28 | 349119395 / 18.69% | 1518879085 / 81.31% | 0 / 0.00% | 1867998480 | 中报 |
| 2007-12-31 | 2008-03-29 | 501555444 / 27.35% | 1332390224 / 72.65% | 0 / 0.00% | 1833945668 | 年报 |
| 2007-06-30 | 2007-08-27 | 570850234 / 27.67% | 1492161763 / 72.33% | 0 / 0.00% | 2063011997 | 中报 |
| 2006-12-31 | 2007-03-28 | 489755284 / 37.06% | 831764641 / 62.94% | 0 / 0.00% | 1321519925 | 年报 |
| 2006-06-30 | 2006-08-26 | 461236529 / 34.20% | 887357239 / 65.80% | 0 / 0.00% | 1348593768 | 中报 |
| 2005-12-31 | 2006-03-30 | 845228560 / 40.51% | 1241240362 / 59.49% | 0 / 0.00% | 2086468922 | 年报 |
| 2005-06-30 | 2005-08-29 | 333376428 / 15.51% | 1815569305 / 84.49% | 0 / 0.00% | 2148945733 | 中报 |
| 2004-12-31 | 2005-03-31 | 421316247 / 16.17% | 2184226407 / 83.83% | 0 / 0.00% | 2605542654 | 年报 |