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 | 1297127691 / 43.24% | 1702872309 / 56.76% | 0 / 0.00% | 3000000000 | 中报 |
| 2008-12-31 | 2009-03-28 | 1220536026 / 40.68% | 1779463974 / 59.32% | 0 / 0.00% | 3000000000 | 年报 |
| 2008-06-30 | 2008-08-27 | 1520105835 / 50.67% | 1479894165 / 49.33% | 0 / 0.00% | 3000000000 | 中报 |
| 2007-12-31 | 2008-03-29 | 1748242902 / 58.27% | 1251757098 / 41.73% | 0 / 0.00% | 3000000000 | 年报 |
| 2007-06-30 | 2007-08-29 | 1363586573 / 45.45% | 1636413427 / 54.55% | 0 / 0.00% | 3000000000 | 中报 |
| 2006-12-31 | 2007-03-27 | 1470172168 / 49.01% | 1529827832 / 50.99% | 0 / 0.00% | 3000000000 | 年报 |
| 2006-06-30 | 2006-08-25 | 1298737815 / 43.29% | 1701262185 / 56.71% | 0 / 0.00% | 3000000000 | 中报 |
| 2005-12-31 | 2006-03-29 | 1410384133 / 47.01% | 1589615867 / 52.99% | 0 / 0.00% | 3000000000 | 年报 |
| 2005-06-30 | 2005-08-27 | 1450811409 / 48.36% | 1549188591 / 51.64% | 0 / 0.00% | 3000000000 | 中报 |
| 2004-12-31 | 2005-03-25 | 1462423462 / 48.75% | 1537576538 / 51.25% | 0 / 0.00% | 3000000000 | 年报 |
| 2004-06-30 | 2004-08-28 | 1501038608 / 50.03% | 1498961392 / 49.97% | 0 / 0.00% | 3000000000 | 中报 |