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 | 706389923 / 35.32% | 1293610077 / 64.68% | 0 / 0.00% | 2000000000 | 中报 |
| 2008-12-31 | 2009-03-26 | 479178238 / 23.96% | 1520821762 / 76.04% | 0 / 0.00% | 2000000000 | 年报 |
| 2008-06-30 | 2008-08-26 | 579595196 / 28.98% | 1420404804 / 71.02% | 0 / 0.00% | 2000000000 | 中报 |
| 2007-12-31 | 2008-03-28 | 1264500094 / 63.23% | 735499906 / 36.77% | 0 / 0.00% | 2000000000 | 年报 |
| 2007-06-30 | 2007-08-28 | 1217744604 / 60.89% | 782255396 / 39.11% | 0 / 0.00% | 2000000000 | 中报 |
| 2006-12-31 | 2007-03-31 | 975766973 / 48.79% | 1024233027 / 51.21% | 0 / 0.00% | 2000000000 | 年报 |
| 2006-06-30 | 2006-08-24 | 1005180802 / 50.26% | 994819198 / 49.74% | 0 / 0.00% | 2000000000 | 中报 |
| 2005-12-31 | 2006-03-28 | 1003599248 / 50.18% | 996400752 / 49.82% | 0 / 0.00% | 2000000000 | 年报 |
| 2005-06-30 | 2005-08-26 | 938161291 / 46.91% | 1061838709 / 53.09% | 0 / 0.00% | 2000000000 | 中报 |
| 2004-12-31 | 2005-03-30 | 941382555 / 47.07% | 1058617445 / 52.93% | 0 / 0.00% | 2000000000 | 年报 |
| 2004-06-30 | 2004-08-28 | 958455685 / 47.92% | 1041544315 / 52.08% | 0 / 0.00% | 2000000000 | 中报 |