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 | 2009-08-27 | 72195814 / 0.43% | 16576389156 / 99.57% | 0 / 0.00% | 16648584970 | 中报 |
| 2008-12-31 | 2009-03-31 | 74558846 / 0.43% | 17167433671 / 99.57% | 0 / 0.00% | 17241992517 | 年报 |
| 2008-06-30 | 2008-08-25 | 114387918 / 0.64% | 17714049763 / 99.36% | 0 / 0.00% | 17828437682 | 中报 |
| 2007-12-31 | 2008-03-26 | 194281947 / 1.19% | 16186212706 / 98.81% | 0 / 0.00% | 16380494653 | 年报 |
| 2007-06-30 | 2007-08-27 | 165571762 / 6.87% | 2243174355 / 93.13% | 0 / 0.00% | 2408746116 | 中报 |
| 2006-12-31 | 2007-03-30 | 173791214 / 66.64% | 87004366 / 33.36% | 0 / 0.00% | 260795580 | 年报 |
| 2006-06-30 | 2006-08-29 | 295653606 / 73.21% | 108215573 / 26.79% | 0 / 0.00% | 403869179 | 中报 |
| 2005-12-31 | 2006-03-27 | 669392395 / 74.74% | 226266160 / 25.26% | 0 / 0.00% | 895658554 | 年报 |
| 2005-06-30 | 2005-08-25 | 737423190 / 73.08% | 271596662 / 26.92% | 0 / 0.00% | 1009019852 | 中报 |
| 2004-12-31 | 2005-03-30 | 908860284 / 75.44% | 295954998 / 24.56% | 0 / 0.00% | 1204815282 | 年报 |
| 2004-06-30 | 2004-08-28 | 934944965 / 78.93% | 249621143 / 21.07% | 0 / 0.00% | 1184566108 | 中报 |