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 | 628709923 / 31.44% | 1371290077 / 68.56% | 0 / 0.00% | 2000000000 | 中报 |
| 2008-12-31 | 2009-03-30 | 550245799 / 27.51% | 1449754201 / 72.49% | 0 / 0.00% | 2000000000 | 年报 |
| 2008-06-30 | 2008-08-29 | 800311496 / 40.02% | 1199688504 / 59.98% | 0 / 0.00% | 2000000000 | 中报 |
| 2007-12-31 | 2008-03-26 | 1011353524 / 50.57% | 988646476 / 49.43% | 0 / 0.00% | 2000000000 | 年报 |
| 2007-06-30 | 2007-08-25 | 936520588 / 46.83% | 1063479412 / 53.17% | 0 / 0.00% | 2000000000 | 中报 |
| 2006-12-31 | 2007-03-29 | 1003420573 / 50.17% | 996579427 / 49.83% | 0 / 0.00% | 2000000000 | 年报 |
| 2006-06-30 | 2006-08-28 | 987706511 / 49.39% | 1012293489 / 50.61% | 0 / 0.00% | 2000000000 | 中报 |
| 2005-12-31 | 2006-03-31 | 884159957 / 44.21% | 1115840043 / 55.79% | 0 / 0.00% | 2000000000 | 年报 |
| 2005-06-30 | 2005-08-24 | 938421449 / 46.92% | 1061578551 / 53.08% | 0 / 0.00% | 2000000000 | 中报 |
| 2004-12-31 | 2005-03-31 | 997104607 / 49.86% | 1002895393 / 50.14% | 0 / 0.00% | 2000000000 | 年报 |
| 2004-06-30 | 2004-08-28 | 984324839 / 49.22% | 1015675161 / 50.78% | 0 / 0.00% | 2000000000 | 中报 |