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 | 38968655 / 0.95% | 4046444279 / 99.05% | 0 / 0.00% | 4085412934 | 中报 |
| 2008-12-31 | 2009-03-26 | 89986460 / 1.98% | 4460453210 / 98.02% | 0 / 0.00% | 4550439670 | 年报 |
| 2008-06-30 | 2008-08-26 | 107719129 / 2.24% | 4707625069 / 97.76% | 0 / 0.00% | 4815344197 | 中报 |
| 2007-12-31 | 2008-03-28 | 149380564 / 4.82% | 2949537305 / 95.18% | 0 / 0.00% | 3098917868 | 年报 |
| 2007-06-30 | 2007-08-28 | 81514729 / 1.68% | 4761077414 / 98.32% | 0 / 0.00% | 4842592143 | 中报 |
| 2006-12-31 | 2007-03-31 | 584169560 / 79.17% | 153699059 / 20.83% | 0 / 0.00% | 737868619 | 年报 |
| 2006-06-30 | 2006-08-24 | 736014993 / 86.48% | 115095171 / 13.52% | 0 / 0.00% | 851110165 | 中报 |
| 2005-12-31 | 2006-03-28 | 1580576421 / 85.62% | 265390078 / 14.38% | 0 / 0.00% | 1845966499 | 年报 |
| 2005-06-30 | 2005-08-26 | 1495786210 / 87.07% | 222045529 / 12.93% | 0 / 0.00% | 1717831739 | 中报 |
| 2004-12-31 | 2005-03-30 | 1506245522 / 90.51% | 158012654 / 9.49% | 0 / 0.00% | 1664258176 | 年报 |
| 2004-06-30 | 2004-08-28 | 1846882086 / 92.84% | 142513465 / 7.16% | 0 / 0.00% | 1989395552 | 中报 |