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 | 2009-08-25 | 387851687 / 4.00% | 9296652887 / 96.00% | 0 / 0.00% | 9684504574 | 中报 |
| 2008-12-31 | 2009-03-28 | 72314181 / 0.87% | 8284549131 / 99.13% | 0 / 0.00% | 8356863312 | 年报 |
| 2008-06-30 | 2008-08-27 | 54770621 / 0.73% | 7404888577 / 99.27% | 0 / 0.00% | 7459659198 | 中报 |
| 2007-12-31 | 2008-03-29 | 20232951 / 0.32% | 6306222556 / 99.68% | 0 / 0.00% | 6326455507 | 年报 |
| 2007-06-30 | 2007-08-29 | 22869311 / 0.27% | 8444883985 / 99.73% | 0 / 0.00% | 8467753295 | 中报 |
| 2006-12-31 | 2007-03-27 | 45234675 / 8.48% | 488093296 / 91.52% | 0 / 0.00% | 533327971 | 年报 |
| 2006-06-30 | 2006-08-25 | 53884477 / 12.34% | 382633149 / 87.66% | 0 / 0.00% | 436517626 | 中报 |
| 2005-12-31 | 2006-03-29 | 116207847 / 13.82% | 724597685 / 86.18% | 0 / 0.00% | 840805531 | 年报 |
| 2005-06-30 | 2005-08-27 | 243698018 / 24.30% | 759177772 / 75.70% | 0 / 0.00% | 1002875790 | 中报 |
| 2004-12-31 | 2005-03-31 | 365369694 / 34.62% | 690085799 / 65.38% | 0 / 0.00% | 1055455493 | 年报 |
| 2004-06-30 | 2004-08-28 | 248649559 / 31.01% | 553281235 / 68.99% | 0 / 0.00% | 801930795 | 中报 |