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 | 888630881 / 39.07% | 1385802251 / 60.93% | 0 / 0.00% | 2274433131 | 中报 |
| 2008-12-31 | 2009-03-26 | 516404282 / 25.47% | 1510709358 / 74.53% | 0 / 0.00% | 2027113640 | 年报 |
| 2008-06-30 | 2008-08-26 | 664883464 / 29.54% | 1586210193 / 70.46% | 0 / 0.00% | 2251093656 | 中报 |
| 2007-12-31 | 2008-03-28 | 651800015 / 31.21% | 1436967540 / 68.79% | 0 / 0.00% | 2088767555 | 年报 |
| 2007-06-30 | 2007-08-29 | 692310474 / 52.93% | 615785627 / 47.07% | 0 / 0.00% | 1308096101 | 中报 |
| 2006-12-31 | 2007-03-31 | 581345144 / 78.65% | 157841228 / 21.35% | 0 / 0.00% | 739186372 | 年报 |
| 2006-06-30 | 2006-08-24 | 839132636 / 86.03% | 136265102 / 13.97% | 0 / 0.00% | 975397738 | 中报 |
| 2005-12-31 | 2006-03-28 | 611204741 / 71.43% | 244455508 / 28.57% | 0 / 0.00% | 855660249 | 年报 |
