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 | 181115498 / 0.93% | 19264427179 / 99.07% | 0 / 0.00% | 19445542677 | 中报 |
| 2008-12-31 | 2009-03-26 | 186285051 / 0.88% | 21014919077 / 99.12% | 0 / 0.00% | 21201204127 | 年报 |
| 2008-06-30 | 2008-08-26 | 813408096 / 3.53% | 22238145766 / 96.47% | 0 / 0.00% | 23051553862 | 中报 |
| 2007-12-31 | 2008-03-28 | 820225020 / 2.98% | 26684483250 / 97.02% | 0 / 0.00% | 27504708270 | 年报 |
| 2007-06-30 | 2007-08-28 | 555598627 / 3.33% | 16113459261 / 96.67% | 0 / 0.00% | 16669057888 | 中报 |
| 2006-12-31 | 2007-03-31 | 520918035 / 11.30% | 4088111307 / 88.70% | 0 / 0.00% | 4609029342 | 年报 |
| 2006-06-30 | 2006-08-24 | 401841751 / 79.69% | 102437991 / 20.31% | 0 / 0.00% | 504279742 | 中报 |
| 2005-12-31 | 2006-03-28 | 674935734 / 83.83% | 130145341 / 16.17% | 0 / 0.00% | 805081075 | 年报 |
| 2005-06-30 | 2005-08-26 | 682687668 / 81.71% | 152774544 / 18.29% | 0 / 0.00% | 835462212 | 中报 |
| 2004-12-31 | 2005-03-30 | 790759388 / 83.82% | 152610969 / 16.18% | 0 / 0.00% | 943370358 | 年报 |
| 2004-06-30 | 2004-08-28 | 902784998 / 84.75% | 162435926 / 15.25% | 0 / 0.00% | 1065220924 | 中报 |