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 | 16456266 / 0.97% | 1680097358 / 99.03% | 0 / 0.00% | 1696553625 | 中报 |
| 2008-12-31 | 2009-03-26 | 23327298 / 1.31% | 1763030510 / 98.69% | 0 / 0.00% | 1786357809 | 年报 |
| 2008-06-30 | 2008-08-28 | 18798669 / 1.02% | 1822472610 / 98.98% | 0 / 0.00% | 1841271279 | 中报 |
| 2007-12-31 | 2008-03-29 | 46589143 / 3.28% | 1375162452 / 96.72% | 0 / 0.00% | 1421751594 | 年报 |
| 2007-06-30 | 2007-08-25 | 56143684 / 1.92% | 2861422837 / 98.08% | 0 / 0.00% | 2917566521 | 中报 |
| 2006-12-31 | 2007-03-28 | 37506555 / 58.66% | 26431128 / 41.34% | 0 / 0.00% | 63937682 | 年报 |
| 2006-06-30 | 2006-08-26 | 82190458 / 70.77% | 33952285 / 29.23% | 0 / 0.00% | 116142743 | 中报 |
| 2005-12-31 | 2006-03-30 | 363154280 / 77.95% | 102702189 / 22.05% | 0 / 0.00% | 465856469 | 年报 |
| 2005-06-30 | 2005-08-29 | 545448490 / 78.06% | 153307108 / 21.94% | 0 / 0.00% | 698755598 | 中报 |
| 2004-12-31 | 2005-03-31 | 571110443 / 78.43% | 157061150 / 21.57% | 0 / 0.00% | 728171593 | 年报 |
| 2004-06-30 | 2004-08-28 | 709091725 / 81.71% | 158702825 / 18.29% | 0 / 0.00% | 867794551 | 中报 |