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 | 500061367 / 17.38% | 2377585913 / 82.62% | 0 / 0.00% | 2877647279 | 中报 |
| 2008-12-31 | 2009-03-26 | 501891374 / 16.27% | 2583663026 / 83.73% | 0 / 0.00% | 3085554400 | 年报 |
| 2008-06-30 | 2008-08-26 | 502000936 / 15.61% | 2712882250 / 84.39% | 0 / 0.00% | 3214883186 | 中报 |
| 2007-12-31 | 2008-03-27 | 175087396 / 4.77% | 3496386672 / 95.23% | 0 / 0.00% | 3671474068 | 年报 |
| 2007-06-30 | 2007-08-28 | 253194118 / 4.11% | 5907215976 / 95.89% | 0 / 0.00% | 6160410094 | 中报 |
| 2006-12-31 | 2007-03-31 | 504394146 / 86.94% | 75781204 / 13.06% | 0 / 0.00% | 580175350 | 年报 |
| 2006-06-30 | 2006-08-24 | 600453696 / 87.36% | 86873919 / 12.64% | 0 / 0.00% | 687327615 | 中报 |
| 2005-12-31 | 2006-03-28 | 954671286 / 88.11% | 128868614 / 11.89% | 0 / 0.00% | 1083539900 | 年报 |
| 2005-06-30 | 2005-08-26 | 1084004828 / 89.95% | 121129947 / 10.05% | 0 / 0.00% | 1205134775 | 中报 |
| 2004-12-31 | 2005-03-30 | 914607888 / 90.95% | 91057067 / 9.05% | 0 / 0.00% | 1005664955 | 年报 |
| 2004-06-30 | 2004-08-28 | 948856292 / 90.09% | 104350076 / 9.91% | 0 / 0.00% | 1053206368 | 中报 |