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 | 2009-08-25 | 99197067 / 0.48% | 20479046650 / 99.52% | 0 / 0.00% | 20578243717 | 中报 |
| 2008-12-31 | 2009-03-28 | 152656512 / 0.71% | 21209000873 / 99.29% | 0 / 0.00% | 21361657385 | 年报 |
| 2008-06-30 | 2008-08-27 | 161963188 / 0.73% | 21942423868 / 99.27% | 0 / 0.00% | 22104387056 | 中报 |
| 2007-12-31 | 2008-03-29 | 182822060 / 0.75% | 24232986355 / 99.25% | 0 / 0.00% | 24415808415 | 年报 |
| 2007-06-30 | 2007-08-29 | 138616817 / 12.01% | 1015764262 / 87.99% | 0 / 0.00% | 1154381080 | 中报 |
| 2006-12-31 | 2007-03-27 | 289636179 / 58.79% | 203042456 / 41.21% | 0 / 0.00% | 492678635 | 年报 |
| 2006-06-30 | 2006-08-25 | 535677089 / 70.55% | 223556631 / 29.45% | 0 / 0.00% | 759233720 | 中报 |
| 2005-12-31 | 2006-03-29 | 706704116 / 66.44% | 356987134 / 33.56% | 0 / 0.00% | 1063691251 | 年报 |
| 2005-06-30 | 2005-08-27 | 674425266 / 62.72% | 400805168 / 37.28% | 0 / 0.00% | 1075230434 | 中报 |
| 2004-12-31 | 2005-03-31 | 813464837 / 65.56% | 427389082 / 34.44% | 0 / 0.00% | 1240853919 | 年报 |
| 2004-06-30 | 2004-08-28 | 950406452 / 68.57% | 435721063 / 31.43% | 0 / 0.00% | 1386127514 | 中报 |