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 | 1467642433 / 48.92% | 1532357567 / 51.08% | 0 / 0.00% | 3000000000 | 中报 |
| 2008-12-31 | 2009-03-30 | 1394126596 / 46.47% | 1605873404 / 53.53% | 0 / 0.00% | 3000000000 | 年报 |
| 2008-06-30 | 2008-08-29 | 1331069144 / 44.37% | 1668930856 / 55.63% | 0 / 0.00% | 3000000000 | 中报 |
| 2007-12-31 | 2008-03-26 | 1765225279 / 58.84% | 1234774721 / 41.16% | 0 / 0.00% | 3000000000 | 年报 |
| 2007-06-30 | 2007-08-25 | 1679405593 / 55.98% | 1320594407 / 44.02% | 0 / 0.00% | 3000000000 | 中报 |
| 2006-12-31 | 2007-03-29 | 1664528741 / 55.48% | 1335471259 / 44.52% | 0 / 0.00% | 3000000000 | 年报 |
| 2006-06-30 | 2006-08-28 | 1466485513 / 48.88% | 1533514487 / 51.12% | 0 / 0.00% | 3000000000 | 中报 |
| 2005-12-31 | 2006-03-31 | 1540659805 / 51.36% | 1459340195 / 48.64% | 0 / 0.00% | 3000000000 | 年报 |
| 2005-06-30 | 2005-08-24 | 1535866225 / 51.20% | 1464133775 / 48.80% | 0 / 0.00% | 3000000000 | 中报 |
| 2004-12-31 | 2005-03-29 | 1544782838 / 51.49% | 1455217162 / 48.51% | 0 / 0.00% | 3000000000 | 年报 |
| 2004-06-30 | 2004-08-27 | 1608000000 / 53.60% | 1392000000 / 46.40% | 0 / 0.00% | 3000000000 | 中报 |