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 | 2009-08-29 | 11638749 / 0.46% | 2526037098 / 99.54% | 0 / 0.00% | 2537675846 | 中报 |
| 2008-12-31 | 2009-03-27 | 13804534 / 0.51% | 2688542528 / 99.49% | 0 / 0.00% | 2702347062 | 年报 |
| 2008-06-30 | 2008-08-26 | 16382223 / 0.58% | 2805864239 / 99.42% | 0 / 0.00% | 2822246461 | 中报 |
| 2007-12-31 | 2008-03-28 | 24249925 / 1.22% | 1971267674 / 98.78% | 0 / 0.00% | 1995517599 | 年报 |
| 2007-06-30 | 2007-08-28 | 10512116 / 0.67% | 1561281228 / 99.33% | 0 / 0.00% | 1571793344 | 中报 |
| 2006-12-31 | 2007-03-31 | 5701452 / 12.48% | 39975634 / 87.52% | 0 / 0.00% | 45677086 | 年报 |
| 2006-06-30 | 2006-08-24 | 12658921 / 12.64% | 87468224 / 87.36% | 0 / 0.00% | 100127145 | 中报 |
| 2005-12-31 | 2006-03-28 | 180652001 / 49.22% | 186369068 / 50.78% | 0 / 0.00% | 367021069 | 年报 |
| 2005-06-30 | 2005-08-26 | 231201798 / 54.11% | 196116143 / 45.89% | 0 / 0.00% | 427317941 | 中报 |
| 2004-12-31 | 2005-03-30 | 233463135 / 53.43% | 203488371 / 46.57% | 0 / 0.00% | 436951506 | 年报 |
| 2004-06-30 | 2004-08-28 | 246443695 / 54.48% | 205952132 / 45.52% | 0 / 0.00% | 452395827 | 中报 |