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 | 122048367 / 2.08% | 5743512799 / 97.92% | 0 / 0.00% | 5865561165 | 中报 |
| 2008-12-31 | 2009-03-26 | 457956277 / 7.10% | 5990640447 / 92.90% | 0 / 0.00% | 6448596724 | 年报 |
| 2008-06-30 | 2008-08-26 | 498411378 / 7.50% | 6148611897 / 92.50% | 0 / 0.00% | 6647023275 | 中报 |
| 2007-12-31 | 2008-03-28 | 517591646 / 6.73% | 7169635231 / 93.27% | 0 / 0.00% | 7687226877 | 年报 |
| 2007-06-30 | 2007-08-28 | 447650830 / 28.83% | 1105236468 / 71.17% | 0 / 0.00% | 1552887298 | 中报 |
| 2006-12-31 | 2007-03-31 | 613622431 / 33.86% | 1198831403 / 66.14% | 0 / 0.00% | 1812453833 | 年报 |
| 2006-06-30 | 2006-08-24 | 837372778 / 26.74% | 2293653335 / 73.26% | 0 / 0.00% | 3131026113 | 中报 |
| 2005-12-31 | 2006-03-28 | 1414761119 / 16.79% | 7009294563 / 83.21% | 0 / 0.00% | 8424055681 | 年报 |
| 2005-06-30 | 2005-08-26 | 1449808022 / 14.63% | 8460707220 / 85.37% | 0 / 0.00% | 9910515242 | 中报 |
| 2004-12-31 | 2005-03-31 | 1675302781 / 14.69% | 9725442086 / 85.31% | 0 / 0.00% | 11400744867 | 年报 |
| 2004-06-30 | 2004-08-28 | 2326198913 / 17.98% | 10613810142 / 82.02% | 0 / 0.00% | 12940009055 | 中报 |