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 | 829526322 / 41.48% | 1170473678 / 58.52% | 0 / 0.00% | 2000000000 | 中报 |
| 2008-12-31 | 2009-03-30 | 548986586 / 27.45% | 1451013414 / 72.55% | 0 / 0.00% | 2000000000 | 年报 |
| 2008-06-30 | 2008-08-29 | 714218446 / 35.71% | 1285781554 / 64.29% | 0 / 0.00% | 2000000000 | 中报 |
| 2007-12-31 | 2008-03-26 | 1183286404 / 59.16% | 816713596 / 40.84% | 0 / 0.00% | 2000000000 | 年报 |
| 2007-06-30 | 2007-08-25 | 1240998797 / 62.05% | 759001203 / 37.95% | 0 / 0.00% | 2000000000 | 中报 |
| 2006-12-31 | 2007-03-30 | 1332307305 / 66.62% | 667692695 / 33.38% | 0 / 0.00% | 2000000000 | 年报 |
| 2006-06-30 | 2006-08-28 | 1053101041 / 52.66% | 946898959 / 47.34% | 0 / 0.00% | 2000000000 | 中报 |
| 2005-12-31 | 2006-03-31 | 843217119 / 42.16% | 1156782881 / 57.84% | 0 / 0.00% | 2000000000 | 年报 |
| 2005-06-30 | 2005-08-24 | 829834518 / 41.49% | 1170165482 / 58.51% | 0 / 0.00% | 2000000000 | 中报 |
| 2004-12-31 | 2005-03-31 | 910489789 / 45.52% | 1089530231 / 54.48% | 0 / 0.00% | 2000020020 | 年报 |
| 2004-06-30 | 2004-08-28 | 889945208 / 44.50% | 1110054792 / 55.50% | 0 / 0.00% | 2000000000 | 中报 |