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 | 1579188063 / 52.64% | 1420811937 / 47.36% | 0 / 0.00% | 3000000000 | 中报 |
| 2008-12-31 | 2009-03-31 | 1370350630 / 45.68% | 1629649370 / 54.32% | 0 / 0.00% | 3000000000 | 年报 |
| 2008-06-30 | 2008-08-25 | 1533099917 / 51.10% | 1466900083 / 48.90% | 0 / 0.00% | 3000000000 | 中报 |
| 2007-12-31 | 2008-03-26 | 1846074809 / 61.54% | 1153925191 / 38.46% | 0 / 0.00% | 3000000000 | 年报 |
| 2007-06-30 | 2007-08-25 | 1538648777 / 51.29% | 1461351223 / 48.71% | 0 / 0.00% | 3000000000 | 中报 |
| 2006-12-31 | 2007-03-30 | 1411420212 / 47.05% | 1588579788 / 52.95% | 0 / 0.00% | 3000000000 | 年报 |
| 2006-06-30 | 2006-08-29 | 1188788180 / 39.63% | 1811211820 / 60.37% | 0 / 0.00% | 3000000000 | 中报 |
| 2005-12-31 | 2006-03-27 | 1363082948 / 45.44% | 1636917052 / 54.56% | 0 / 0.00% | 3000000000 | 年报 |
| 2005-06-30 | 2005-08-25 | 1517167634 / 50.57% | 1482832366 / 49.43% | 0 / 0.00% | 3000000000 | 中报 |
| 2004-12-31 | 2005-03-30 | 1535246668 / 51.17% | 1464753332 / 48.83% | 0 / 0.00% | 3000000000 | 年报 |
| 2004-06-30 | 2004-08-28 | 1525482575 / 50.85% | 1474517425 / 49.15% | 0 / 0.00% | 3000000000 | 中报 |