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 | 5731978639 / 65.82% | 2976588118 / 34.18% | 0 / 0.00% | 8708566757 | 中报 |
| 2008-12-31 | 2009-03-26 | 4993912225 / 45.65% | 5945654532 / 54.35% | 0 / 0.00% | 10939566757 | 年报 |
| 2008-06-30 | 2008-08-26 | 4346034129 / 51.56% | 4082532628 / 48.44% | 0 / 0.00% | 8428566757 | 中报 |
| 2007-12-31 | 2008-03-28 | 1698194346 / 52.76% | 1520372411 / 47.24% | 0 / 0.00% | 3218566757 | 年报 |
| 2007-06-30 | 2007-08-28 | 1609728614 / 77.89% | 456838143 / 22.11% | 0 / 0.00% | 2066566757 | 中报 |
| 2006-12-31 | 2007-03-31 | 2554094873 / 82.03% | 559471884 / 17.97% | 0 / 0.00% | 3113566757 | 年报 |
| 2006-06-30 | 2006-08-24 | 2810496701 / 83.26% | 565070056 / 16.74% | 0 / 0.00% | 3375566757 | 中报 |
| 2005-12-31 | 2006-03-28 | 5820602927 / 71.76% | 2290963830 / 28.24% | 0 / 0.00% | 8111566757 | 年报 |
| 2005-06-30 | 2005-08-26 | 5673069687 / 62.95% | 3339497070 / 37.05% | 0 / 0.00% | 9012566757 | 中报 |