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 | 2009-08-26 | 2089038964 / 14.30% | 12516934495 / 85.70% | 0 / 0.00% | 14605973459 | 中报 |
| 2008-12-31 | 2009-03-28 | 39694197 / 0.31% | 12565872622 / 99.69% | 0 / 0.00% | 12605566818 | 年报 |
| 2008-06-30 | 2008-08-28 | 12897718248 / 98.83% | 152162806 / 1.17% | 0 / 0.00% | 13049881054 | 中报 |
| 2007-12-31 | 2008-03-29 | 61100647 / 0.42% | 14522197374 / 99.58% | 0 / 0.00% | 14583298021 | 年报 |
| 2007-06-30 | 2007-08-24 | 284036188 / 3.52% | 7786357775 / 96.48% | 0 / 0.00% | 8070393963 | 中报 |
| 2006-12-31 | 2007-03-28 | 145917406 / 13.60% | 926962299 / 86.40% | 0 / 0.00% | 1072879705 | 年报 |
| 2006-06-30 | 2006-08-26 | 151843458 / 38.55% | 241998784 / 61.45% | 0 / 0.00% | 393842242 | 中报 |
| 2005-12-31 | 2006-03-30 | 124182078 / 36.76% | 213658885 / 63.24% | 0 / 0.00% | 337840963 | 年报 |
| 2005-06-30 | 2005-08-29 | 152468242 / 33.05% | 308810945 / 66.95% | 0 / 0.00% | 461279187 | 中报 |
| 2004-12-31 | 2005-03-31 | 428866663 / 51.94% | 396791295 / 48.06% | 0 / 0.00% | 825657958 | 年报 |