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 | 79803370 / 0.82% | 9662597858 / 99.18% | 0 / 0.00% | 9742401228 | 中报 |
| 2008-12-31 | 2009-03-30 | 516236037 / 4.75% | 10355815390 / 95.25% | 0 / 0.00% | 10872051427 | 年报 |
| 2008-06-30 | 2008-08-29 | 742443501 / 6.26% | 11126035599 / 93.74% | 0 / 0.00% | 11868479100 | 中报 |
| 2007-12-31 | 2008-03-26 | 736483863 / 5.44% | 12813010295 / 94.56% | 0 / 0.00% | 13549494158 | 年报 |
| 2007-06-30 | 2007-08-25 | 1024401861 / 9.29% | 10002909496 / 90.71% | 0 / 0.00% | 11027311358 | 中报 |
| 2006-12-31 | 2007-03-29 | 744231133 / 46.18% | 867203871 / 53.82% | 0 / 0.00% | 1611435004 | 年报 |
| 2006-06-30 | 2006-08-28 | 789210573 / 37.77% | 1300355235 / 62.23% | 0 / 0.00% | 2089565808 | 中报 |
| 2005-12-31 | 2006-03-31 | 1114850954 / 23.35% | 3658784838 / 76.65% | 0 / 0.00% | 4773635791 | 年报 |
| 2005-06-30 | 2005-08-24 | 1152855737 / 22.17% | 4047458709 / 77.83% | 0 / 0.00% | 5200314446 | 中报 |
| 2004-12-31 | 2005-03-29 | 1416374081 / 23.18% | 4693259322 / 76.82% | 0 / 0.00% | 6109633403 | 年报 |