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 | 1717409863 / 57.25% | 1282590137 / 42.75% | 0 / 0.00% | 3000000000 | 中报 |
| 2008-12-31 | 2009-03-27 | 1494068391 / 49.80% | 1505931609 / 50.20% | 0 / 0.00% | 3000000000 | 年报 |
| 2008-06-30 | 2008-08-27 | 1786961388 / 59.57% | 1213038612 / 40.43% | 0 / 0.00% | 3000000000 | 中报 |
| 2007-12-31 | 2008-03-29 | 2023568572 / 67.45% | 976431428 / 32.55% | 0 / 0.00% | 3000000000 | 年报 |
| 2007-06-30 | 2007-08-29 | 1823756177 / 60.79% | 1176243823 / 39.21% | 0 / 0.00% | 3000000000 | 中报 |
| 2006-12-31 | 2007-03-27 | 1664796802 / 55.49% | 1335203198 / 44.51% | 0 / 0.00% | 3000000000 | 年报 |
| 2006-06-30 | 2006-08-25 | 1355836545 / 45.20% | 1644163455 / 54.80% | 0 / 0.00% | 3000000000 | 中报 |
| 2005-12-31 | 2006-03-29 | 1272136804 / 42.40% | 1727863196 / 57.60% | 0 / 0.00% | 3000000000 | 年报 |
| 2005-06-30 | 2005-08-27 | 1340721986 / 44.69% | 1659278014 / 55.31% | 0 / 0.00% | 3000000000 | 中报 |
| 2004-12-31 | 2005-03-30 | 1372991908 / 45.77% | 1627008092 / 54.23% | 0 / 0.00% | 3000000000 | 年报 |
| 2004-06-30 | 2004-08-28 | 1385594114 / 46.19% | 1614405886 / 53.81% | 0 / 0.00% | 3000000000 | 中报 |