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 | 2009-08-27 | 1376879472 / 68.84% | 623120528 / 31.16% | 0 / 0.00% | 2000000000 | 中报 |
| 2008-12-31 | 2009-03-31 | 1058810778 / 52.94% | 941189222 / 47.06% | 0 / 0.00% | 2000000000 | 年报 |
| 2008-06-30 | 2008-08-25 | 1233119457 / 61.66% | 766880543 / 38.34% | 0 / 0.00% | 2000000000 | 中报 |
| 2007-12-31 | 2008-03-26 | 1410207240 / 70.51% | 589792760 / 29.49% | 0 / 0.00% | 2000000000 | 年报 |
| 2007-06-30 | 2007-08-25 | 1283070709 / 64.15% | 716929291 / 35.85% | 0 / 0.00% | 2000000000 | 中报 |
| 2006-12-31 | 2007-03-30 | 1111662426 / 55.58% | 888337574 / 44.42% | 0 / 0.00% | 2000000000 | 年报 |
| 2006-06-30 | 2006-08-29 | 1049541620 / 52.48% | 950458380 / 47.52% | 0 / 0.00% | 2000000000 | 中报 |
| 2005-12-31 | 2006-03-27 | 888991673 / 44.45% | 1111008327 / 55.55% | 0 / 0.00% | 2000000000 | 年报 |
| 2005-06-30 | 2005-08-25 | 724168947 / 36.21% | 1275831053 / 63.79% | 0 / 0.00% | 2000000000 | 中报 |
| 2004-12-31 | 2005-03-30 | 705300443 / 35.27% | 1294699557 / 64.73% | 0 / 0.00% | 2000000000 | 年报 |
| 2004-06-30 | 2004-08-28 | 688225465 / 34.41% | 1311774535 / 65.59% | 0 / 0.00% | 2000000000 | 中报 |