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 | 2009-08-26 | 806027753 / 9.50% | 7678737490 / 90.50% | 0 / 0.00% | 8484765243 | 中报 |
| 2008-12-31 | 2009-03-28 | 21930446 / 0.28% | 7875811208 / 99.72% | 0 / 0.00% | 7897741653 | 年报 |
| 2008-06-30 | 2008-08-28 | 25085281 / 0.32% | 7787360463 / 99.68% | 0 / 0.00% | 7812445744 | 中报 |
| 2007-12-31 | 2008-03-29 | 18821815 / 0.30% | 6345590401 / 99.70% | 0 / 0.00% | 6364412216 | 年报 |
| 2007-06-30 | 2007-08-25 | 8645297 / 3.54% | 235544595 / 96.46% | 0 / 0.00% | 244189892 | 中报 |
| 2006-12-31 | 2007-03-28 | 24681029 / 21.38% | 90782332 / 78.62% | 0 / 0.00% | 115463361 | 年报 |
| 2006-06-30 | 2006-08-26 | 213998912 / 59.35% | 146580962 / 40.65% | 0 / 0.00% | 360579874 | 中报 |
| 2005-12-31 | 2006-03-29 | 380060547 / 55.21% | 308324819 / 44.79% | 0 / 0.00% | 688385366 | 年报 |
| 2005-06-30 | 2005-08-27 | 461891771 / 58.65% | 325601762 / 41.35% | 0 / 0.00% | 787493534 | 中报 |
| 2004-12-31 | 2005-03-31 | 646991136 / 66.46% | 326457574 / 33.54% | 0 / 0.00% | 973448710 | 年报 |
| 2004-06-30 | 2004-08-28 | 754045836 / 70.88% | 309788583 / 29.12% | 0 / 0.00% | 1063834419 | 中报 |