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 | 2009-08-29 | 1320831328 / 44.03% | 1679168672 / 55.97% | 0 / 0.00% | 3000000000 | 中报 |
| 2008-12-31 | 2009-03-26 | 962808456 / 32.09% | 2037191544 / 67.91% | 0 / 0.00% | 3000000000 | 年报 |
| 2008-06-30 | 2008-08-26 | 1217404159 / 40.58% | 1782595841 / 59.42% | 0 / 0.00% | 3000000000 | 中报 |
| 2007-12-31 | 2008-03-28 | 2079197780 / 69.31% | 920802220 / 30.69% | 0 / 0.00% | 3000000000 | 年报 |
| 2007-06-30 | 2007-08-28 | 1827627311 / 60.92% | 1172372689 / 39.08% | 0 / 0.00% | 3000000000 | 中报 |
| 2006-12-31 | 2007-03-31 | 1963135646 / 65.44% | 1036864354 / 34.56% | 0 / 0.00% | 3000000000 | 年报 |
| 2006-06-30 | 2006-08-24 | 1946520827 / 64.88% | 1053479173 / 35.12% | 0 / 0.00% | 3000000000 | 中报 |
| 2005-12-31 | 2006-03-28 | 2117553156 / 70.59% | 882446844 / 29.41% | 0 / 0.00% | 3000000000 | 年报 |
| 2005-06-30 | 2005-08-26 | 1633105330 / 54.44% | 1366894670 / 45.56% | 0 / 0.00% | 3000000000 | 中报 |
| 2004-12-31 | 2005-03-30 | 2071444582 / 69.05% | 928555418 / 30.95% | 0 / 0.00% | 3000000000 | 年报 |
| 2004-06-30 | 2004-08-28 | 2196504549 / 73.22% | 803495451 / 26.78% | 0 / 0.00% | 3000000000 | 中报 |