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 | 1347662472 / 15.84% | 7158657428 / 84.16% | 0 / 0.00% | 8506319900 | 中报 |
| 2008-12-31 | 2009-03-26 | 550262836 / 7.50% | 6789707203 / 92.50% | 0 / 0.00% | 7339970039 | 年报 |
| 2008-06-30 | 2008-08-26 | 966263536 / 12.25% | 6921163921 / 87.75% | 0 / 0.00% | 7887427456 | 中报 |
| 2007-12-31 | 2008-03-28 | 475385491 / 8.24% | 5295910647 / 91.76% | 0 / 0.00% | 5771296138 | 年报 |
| 2007-06-30 | 2007-08-28 | 369819030 / 5.47% | 6389471265 / 94.53% | 0 / 0.00% | 6759290296 | 中报 |
| 2006-12-31 | 2007-03-31 | 596850331 / 45.19% | 724015922 / 54.81% | 0 / 0.00% | 1320866253 | 年报 |
| 2006-06-30 | 2006-08-24 | 759568903 / 48.37% | 810735849 / 51.63% | 0 / 0.00% | 1570304752 | 中报 |
| 2005-12-31 | 2006-03-28 | 931441374 / 43.97% | 1186868948 / 56.03% | 0 / 0.00% | 2118310323 | 年报 |
| 2005-06-30 | 2005-08-26 | 967057720 / 43.38% | 1261992946 / 56.62% | 0 / 0.00% | 2229050666 | 中报 |
| 2004-12-31 | 2005-03-30 | 1508406518 / 54.52% | 1258078625 / 45.48% | 0 / 0.00% | 2766485143 | 年报 |
| 2004-06-30 | 2004-08-28 | 1736365429 / 58.14% | 1250166845 / 41.86% | 0 / 0.00% | 2986532274 | 中报 |