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 | 4339409972 / 14.99% | 24617221120 / 85.01% | 0 / 0.00% | 28956631092 | 中报 |
| 2008-12-31 | 2009-03-28 | 3082860866 / 11.40% | 23970414443 / 88.60% | 0 / 0.00% | 27053275309 | 年报 |
| 2008-06-30 | 2008-08-28 | 1363802682 / 5.66% | 22715607016 / 94.34% | 0 / 0.00% | 24079409697 | 中报 |
| 2007-12-31 | 2008-03-29 | 318813868 / 1.42% | 22204711493 / 98.58% | 0 / 0.00% | 22523525361 | 年报 |
| 2007-06-30 | 2007-08-25 | 139984141 / 4.93% | 2697358434 / 95.07% | 0 / 0.00% | 2837342575 | 中报 |
| 2006-12-31 | 2007-03-31 | 447116198 / 38.95% | 700807288 / 61.05% | 0 / 0.00% | 1147923486 | 年报 |
| 2006-06-30 | 2006-08-26 | 448660008 / 31.87% | 959013897 / 68.13% | 0 / 0.00% | 1407673905 | 中报 |
| 2005-12-31 | 2006-03-30 | 2591162868 / 48.64% | 2735603480 / 51.36% | 0 / 0.00% | 5326766347 | 年报 |
| 2005-06-30 | 2005-08-29 | 2536766528 / 45.82% | 3000028533 / 54.18% | 0 / 0.00% | 5536795060 | 中报 |
| 2004-12-31 | 2005-03-30 | 1798367125 / 35.50% | 3266745061 / 64.50% | 0 / 0.00% | 5065112186 | 年报 |
| 2004-06-30 | 2004-08-28 | 1866730728 / 35.33% | 3416875183 / 64.67% | 0 / 0.00% | 5283605910 | 中报 |