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 | 2009-08-28 | 2183393461 / 13.16% | 14407042567 / 86.84% | 0 / 0.00% | 16590436029 | 中报 |
| 2008-12-31 | 2009-03-31 | 779181342 / 4.94% | 14995043000 / 95.06% | 0 / 0.00% | 15774224342 | 年报 |
| 2008-06-30 | 2008-08-25 | 495144571 / 3.17% | 15141504169 / 96.83% | 0 / 0.00% | 15636648740 | 中报 |
| 2007-12-31 | 2008-03-27 | 837333041 / 4.41% | 18156885239 / 95.59% | 0 / 0.00% | 18994218280 | 年报 |
| 2007-06-30 | 2007-08-27 | 835675427 / 17.02% | 4073729647 / 82.98% | 0 / 0.00% | 4909405074 | 中报 |
| 2006-12-31 | 2007-03-30 | 241369108 / 85.43% | 41158941 / 14.57% | 0 / 0.00% | 282528048 | 年报 |
| 2006-06-30 | 2006-08-29 | 322988579 / 80.49% | 78312074 / 19.51% | 0 / 0.00% | 401300654 | 中报 |
| 2005-12-31 | 2006-03-27 | 986833950 / 66.56% | 495820204 / 33.44% | 0 / 0.00% | 1482654154 | 年报 |
| 2005-06-30 | 2005-08-25 | 1285137083 / 67.53% | 617883647 / 32.47% | 0 / 0.00% | 1903020730 | 中报 |
| 2004-12-31 | 2005-03-30 | 1349398227 / 66.30% | 685817773 / 33.70% | 0 / 0.00% | 2035216000 | 年报 |