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 | 81068707 / 0.40% | 20086180218 / 99.60% | 0 / 0.00% | 20167248926 | 中报 |
| 2008-12-31 | 2009-03-31 | 87356484 / 0.42% | 20713242587 / 99.58% | 0 / 0.00% | 20800599071 | 年报 |
| 2008-06-30 | 2008-08-25 | 130908985 / 0.61% | 21275637322 / 99.39% | 0 / 0.00% | 21406546308 | 中报 |
| 2007-12-31 | 2008-03-26 | 245109357 / 1.02% | 23678147739 / 98.98% | 0 / 0.00% | 23923257096 | 年报 |
| 2007-06-30 | 2007-08-27 | 143601224 / 31.23% | 316208348 / 68.77% | 0 / 0.00% | 459809572 | 中报 |
| 2006-12-31 | 2007-03-30 | 149908715 / 47.32% | 166913650 / 52.68% | 0 / 0.00% | 316822366 | 年报 |
| 2006-06-30 | 2006-08-29 | 126215636 / 43.82% | 161795859 / 56.18% | 0 / 0.00% | 288011495 | 中报 |
| 2005-12-31 | 2006-03-27 | 317632152 / 37.66% | 525806537 / 62.34% | 0 / 0.00% | 843438689 | 年报 |
| 2005-06-30 | 2005-08-25 | 377412357 / 39.20% | 585461379 / 60.80% | 0 / 0.00% | 962873736 | 中报 |
| 2004-12-31 | 2005-03-30 | 575391689 / 46.67% | 657502438 / 53.33% | 0 / 0.00% | 1232894127 | 年报 |