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 | 51187822 / 0.60% | 8411155747 / 99.40% | 0 / 0.00% | 8462343569 | 中报 |
| 2008-12-31 | 2009-03-26 | 730339869 / 7.46% | 9061648919 / 92.54% | 0 / 0.00% | 9791988788 | 年报 |
| 2008-06-30 | 2008-08-26 | 811623560 / 7.81% | 9580086918 / 92.19% | 0 / 0.00% | 10391710479 | 中报 |
| 2007-12-31 | 2008-03-27 | 840079833 / 7.06% | 11050665279 / 92.94% | 0 / 0.00% | 11890745112 | 年报 |
| 2007-06-30 | 2007-08-28 | 703302385 / 6.22% | 10609908690 / 93.78% | 0 / 0.00% | 11313211075 | 中报 |
| 2006-12-31 | 2007-03-31 | 447719798 / 28.45% | 1125817358 / 71.55% | 0 / 0.00% | 1573537156 | 年报 |
| 2006-06-30 | 2006-08-24 | 243440175 / 76.41% | 75165202 / 23.59% | 0 / 0.00% | 318605377 | 中报 |
| 2005-12-31 | 2006-03-28 | 421597044 / 66.14% | 215861610 / 33.86% | 0 / 0.00% | 637458654 | 年报 |
| 2005-06-30 | 2005-08-26 | 415470320 / 61.50% | 260070086 / 38.50% | 0 / 0.00% | 675540406 | 中报 |
