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 | 20730469 / 0.52% | 3996687242 / 99.48% | 0 / 0.00% | 4017417711 | 中报 |
| 2008-12-31 | 2009-03-26 | 21555019 / 0.51% | 4165411958 / 99.49% | 0 / 0.00% | 4186966976 | 年报 |
| 2008-06-30 | 2008-08-28 | 56119413 / 1.28% | 4321986270 / 98.72% | 0 / 0.00% | 4378105683 | 中报 |
| 2007-12-31 | 2008-03-29 | 57061641 / 1.19% | 4720933067 / 98.81% | 0 / 0.00% | 4777994708 | 年报 |
| 2007-06-30 | 2007-08-25 | 10551504 / 2.38% | 433431862 / 97.62% | 0 / 0.00% | 443983366 | 中报 |
| 2006-12-31 | 2007-03-28 | 15373090 / 2.67% | 559473881 / 97.33% | 0 / 0.00% | 574846971 | 年报 |
| 2006-06-30 | 2006-08-26 | 25904727 / 2.72% | 925238561 / 97.28% | 0 / 0.00% | 951143288 | 中报 |
| 2005-12-31 | 2006-03-30 | 303721418 / 8.23% | 3388381860 / 91.77% | 0 / 0.00% | 3692103278 | 年报 |
| 2005-06-30 | 2005-08-29 | 407721947 / 9.74% | 3777675176 / 90.26% | 0 / 0.00% | 4185397123 | 中报 |
| 2004-12-31 | 2005-03-31 | 729030648 / 13.19% | 4799767614 / 86.81% | 0 / 0.00% | 5528798262 | 年报 |
| 2004-06-30 | 2004-08-28 | 901788266 / 15.00% | 5073558270 / 85.00% | 0 / 0.00% | 5975346536 | 中报 |