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 | 126709076 / 1.15% | 10899263544 / 98.85% | 0 / 0.00% | 11025972620 | 中报 |
| 2008-12-31 | 2009-03-28 | 311030334 / 2.59% | 11678061894 / 97.41% | 0 / 0.00% | 11989092228 | 年报 |
| 2008-06-30 | 2008-08-28 | 422492803 / 3.35% | 12205126721 / 96.65% | 0 / 0.00% | 12627619524 | 中报 |
| 2007-12-31 | 2008-03-29 | 371030818 / 2.88% | 12499350256 / 97.12% | 0 / 0.00% | 12870381074 | 年报 |
| 2007-06-30 | 2007-08-25 | 290808211 / 11.24% | 2296820046 / 88.76% | 0 / 0.00% | 2587628257 | 中报 |
| 2006-12-31 | 2007-03-31 | 302609980 / 29.27% | 731335770 / 70.73% | 0 / 0.00% | 1033945750 | 年报 |
| 2006-06-30 | 2006-08-26 | 376888541 / 57.00% | 284322130 / 43.00% | 0 / 0.00% | 661210671 | 中报 |
| 2005-12-31 | 2006-03-30 | 912667193 / 60.70% | 590785933 / 39.30% | 0 / 0.00% | 1503453127 | 年报 |
| 2005-06-30 | 2005-08-29 | 1216518983 / 64.62% | 666162642 / 35.38% | 0 / 0.00% | 1882681624 | 中报 |
| 2004-12-31 | 2005-03-30 | 946686884 / 54.36% | 794863077 / 45.64% | 0 / 0.00% | 1741549961 | 年报 |