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 | 2009-08-28 | 988280769 / 7.67% | 11898513861 / 92.33% | 0 / 0.00% | 12886794631 | 中报 |
| 2008-12-31 | 2009-03-26 | 1599247252 / 11.23% | 12636427805 / 88.77% | 0 / 0.00% | 14235675057 | 年报 |
| 2008-06-30 | 2008-08-26 | 1089091426 / 7.92% | 12660869092 / 92.08% | 0 / 0.00% | 13749960518 | 中报 |
| 2007-12-31 | 2008-03-27 | 537168238 / 37.33% | 901665379 / 62.67% | 0 / 0.00% | 1438833617 | 年报 |
| 2007-06-30 | 2007-08-28 | 312806573 / 54.53% | 260841480 / 45.47% | 0 / 0.00% | 573648053 | 中报 |
| 2006-12-31 | 2007-03-31 | 367566780 / 46.06% | 430528750 / 53.94% | 0 / 0.00% | 798095530 | 年报 |
| 2006-06-30 | 2006-08-24 | 299382624 / 28.59% | 747725625 / 71.41% | 0 / 0.00% | 1047108250 | 中报 |
| 2005-12-31 | 2006-03-28 | 440470303 / 13.37% | 2854352059 / 86.63% | 0 / 0.00% | 3294822362 | 年报 |
| 2005-06-30 | 2005-08-26 | 653592381 / 17.45% | 3091193114 / 82.55% | 0 / 0.00% | 3744785496 | 中报 |
| 2004-12-31 | 2005-03-30 | 899140106 / 21.08% | 3365593300 / 78.92% | 0 / 0.00% | 4264733406 | 年报 |