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 | 797570963 / 18.82% | 3439462243 / 81.18% | 0 / 0.00% | 4237033206 | 中报 |
| 2008-12-31 | 2009-03-26 | 716896862 / 17.00% | 3501058050 / 83.00% | 0 / 0.00% | 4217954912 | 年报 |
| 2008-06-30 | 2008-08-26 | 1121310768 / 23.45% | 3660917079 / 76.55% | 0 / 0.00% | 4782227847 | 中报 |
| 2007-12-31 | 2008-03-27 | 746930112 / 26.53% | 2068071352 / 73.47% | 0 / 0.00% | 2815001465 | 年报 |
| 2007-06-30 | 2007-08-28 | 684743174 / 49.61% | 695403248 / 50.39% | 0 / 0.00% | 1380146421 | 中报 |
| 2006-12-31 | 2007-03-31 | 618045246 / 41.94% | 855477473 / 58.06% | 0 / 0.00% | 1473522719 | 年报 |
| 2006-06-30 | 2006-08-24 | 699586358 / 86.16% | 112401249 / 13.84% | 0 / 0.00% | 811987607 | 中报 |
| 2005-12-31 | 2006-03-28 | 935539496 / 94.79% | 51370595 / 5.21% | 0 / 0.00% | 986910091 | 年报 |
| 2005-06-30 | 2005-08-26 | 575592078 / 91.96% | 50314831 / 8.04% | 0 / 0.00% | 625906909 | 中报 |
| 2004-12-31 | 2005-03-29 | 533029828 / 89.48% | 62695681 / 10.52% | 0 / 0.00% | 595725510 | 年报 |