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 | 2009-08-26 | 244393286 / 8.63% | 2588577400 / 91.37% | 0 / 0.00% | 2832970686 | 中报 |
| 2008-12-31 | 2009-03-28 | 485284839 / 14.39% | 2887512798 / 85.61% | 0 / 0.00% | 3372797637 | 年报 |
| 2008-06-30 | 2008-08-28 | 441289491 / 11.97% | 3246568384 / 88.03% | 0 / 0.00% | 3687857875 | 中报 |
| 2007-12-31 | 2008-03-29 | 243564633 / 5.91% | 3876705953 / 94.09% | 0 / 0.00% | 4120270586 | 年报 |
| 2007-06-30 | 2007-08-25 | 352013971 / 6.46% | 5094979897 / 93.54% | 0 / 0.00% | 5446993868 | 中报 |
| 2006-12-31 | 2007-03-31 | 845852061 / 6.03% | 13174709624 / 93.97% | 0 / 0.00% | 14020561684 | 年报 |
| 2006-06-30 | 2006-08-26 | 869964349 / 54.59% | 723582208 / 45.41% | 0 / 0.00% | 1593546558 | 中报 |
| 2005-12-31 | 2006-03-30 | 1401393281 / 60.72% | 906712608 / 39.28% | 0 / 0.00% | 2308105889 | 年报 |
| 2005-06-30 | 2005-08-29 | 1688208981 / 65.43% | 892035929 / 34.57% | 0 / 0.00% | 2580244911 | 中报 |
| 2004-12-31 | 2005-03-30 | 1436076549 / 63.48% | 826189196 / 36.52% | 0 / 0.00% | 2262265744 | 年报 |
| 2004-06-30 | 2004-08-28 | 1777715149 / 69.15% | 793094209 / 30.85% | 0 / 0.00% | 2570809359 | 中报 |