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 | 2009-08-27 | 752683466 / 4.58% | 15693311343 / 95.42% | 0 / 0.00% | 16445994809 | 中报 |
| 2008-12-31 | 2009-03-30 | 2862410312 / 15.32% | 15819161902 / 84.68% | 0 / 0.00% | 18681572214 | 年报 |
| 2008-06-30 | 2008-08-29 | 579100291 / 3.53% | 15841990442 / 96.47% | 0 / 0.00% | 16421090733 | 中报 |
| 2007-12-31 | 2008-03-26 | 335129561 / 1.89% | 17369630557 / 98.11% | 0 / 0.00% | 17704760118 | 年报 |
| 2007-06-30 | 2007-08-25 | 189623974 / 0.88% | 21298585958 / 99.12% | 0 / 0.00% | 21488209932 | 中报 |
| 2006-12-31 | 2007-03-29 | 429356250 / 49.95% | 430275706 / 50.05% | 0 / 0.00% | 859631956 | 年报 |
| 2006-06-30 | 2006-08-28 | 518346048 / 40.26% | 769128784 / 59.74% | 0 / 0.00% | 1287474832 | 中报 |
| 2005-12-31 | 2006-03-31 | 1100544311 / 33.23% | 2211155276 / 66.77% | 0 / 0.00% | 3311699587 | 年报 |
| 2005-06-30 | 2005-08-24 | 1529484509 / 39.52% | 2340970057 / 60.48% | 0 / 0.00% | 3870454566 | 中报 |
| 2004-12-31 | 2005-03-29 | 1526394327 / 38.90% | 2397969779 / 61.10% | 0 / 0.00% | 3924364107 | 年报 |
| 2004-06-30 | 2004-08-27 | 1223473884 / 34.59% | 2313888292 / 65.41% | 0 / 0.00% | 3537362176 | 中报 |