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 | 2009-08-25 | 722591646 / 36.13% | 1277408354 / 63.87% | 0 / 0.00% | 2000000000 | 中报 |
| 2008-12-31 | 2009-03-28 | 506194921 / 25.31% | 1493805079 / 74.69% | 0 / 0.00% | 2000000000 | 年报 |
| 2008-06-30 | 2008-08-27 | 658322959 / 32.92% | 1341677041 / 67.08% | 0 / 0.00% | 2000000000 | 中报 |
| 2007-12-31 | 2008-03-29 | 1165819834 / 58.29% | 834180166 / 41.71% | 0 / 0.00% | 2000000000 | 年报 |
| 2007-06-30 | 2007-08-29 | 932987745 / 46.65% | 1067012255 / 53.35% | 0 / 0.00% | 2000000000 | 中报 |
| 2006-12-31 | 2007-03-27 | 1081883711 / 54.09% | 918116289 / 45.91% | 0 / 0.00% | 2000000000 | 年报 |
| 2006-06-30 | 2006-08-25 | 904731896 / 45.24% | 1095268104 / 54.76% | 0 / 0.00% | 2000000000 | 中报 |
| 2005-12-31 | 2006-03-29 | 851807661 / 42.59% | 1148192339 / 57.41% | 0 / 0.00% | 2000000000 | 年报 |
| 2005-06-30 | 2005-08-27 | 772804536 / 38.64% | 1227195464 / 61.36% | 0 / 0.00% | 2000000000 | 中报 |
| 2004-12-31 | 2005-03-25 | 764785142 / 38.24% | 1235214858 / 61.76% | 0 / 0.00% | 2000000000 | 年报 |
| 2004-06-30 | 2004-08-28 | 770482927 / 38.52% | 1229517073 / 61.48% | 0 / 0.00% | 2000000000 | 中报 |