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 | 376541103 / 3.24% | 11242189412 / 96.76% | 0 / 0.00% | 11618730515 | 中报 |
| 2008-12-31 | 2009-03-26 | 1493906689 / 11.36% | 11655013335 / 88.64% | 0 / 0.00% | 13148920024 | 年报 |
| 2008-06-30 | 2008-08-26 | 1493756385 / 11.10% | 11967237024 / 88.90% | 0 / 0.00% | 13460993409 | 中报 |
| 2007-12-31 | 2008-03-27 | 1452922370 / 10.05% | 13003794790 / 89.95% | 0 / 0.00% | 14456717159 | 年报 |
| 2007-06-30 | 2007-08-28 | 366809856 / 44.42% | 459037937 / 55.58% | 0 / 0.00% | 825847792 | 中报 |
| 2006-12-31 | 2007-03-31 | 494692784 / 44.64% | 613371774 / 55.36% | 0 / 0.00% | 1108064557 | 年报 |
| 2006-06-30 | 2006-08-24 | 1200166905 / 58.85% | 839102950 / 41.15% | 0 / 0.00% | 2039269855 | 中报 |
| 2005-12-31 | 2006-03-28 | 1077908899 / 46.15% | 1257941197 / 53.85% | 0 / 0.00% | 2335850096 | 年报 |
| 2005-06-30 | 2005-08-26 | 1108007643 / 44.72% | 1369509641 / 55.28% | 0 / 0.00% | 2477517284 | 中报 |
| 2004-12-31 | 2005-03-29 | 994612972 / 40.92% | 1436233229 / 59.08% | 0 / 0.00% | 2430846201 | 年报 |
| 2004-06-30 | 2004-08-28 | 975913416 / 39.80% | 1476024639 / 60.20% | 0 / 0.00% | 2451938055 | 中报 |