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 | 2009-08-28 | 1154802720 / 57.74% | 845197280 / 42.26% | 0 / 0.00% | 2000000000 | 中报 |
| 2008-12-31 | 2009-03-26 | 748931251 / 37.45% | 1251068749 / 62.55% | 0 / 0.00% | 2000000000 | 年报 |
| 2008-06-30 | 2008-08-26 | 981891177 / 49.09% | 1018108823 / 50.91% | 0 / 0.00% | 2000000000 | 中报 |
| 2007-12-31 | 2008-03-27 | 1146495169 / 57.32% | 853504831 / 42.68% | 0 / 0.00% | 2000000000 | 年报 |
| 2007-06-30 | 2007-08-28 | 1040792646 / 52.04% | 959207354 / 47.96% | 0 / 0.00% | 2000000000 | 中报 |
| 2006-12-31 | 2007-03-31 | 862266921 / 43.11% | 1137733079 / 56.89% | 0 / 0.00% | 2000000000 | 年报 |
| 2006-06-30 | 2006-08-24 | 719300170 / 35.97% | 1280699830 / 64.03% | 0 / 0.00% | 2000000000 | 中报 |
| 2005-12-31 | 2006-03-28 | 489183562 / 24.46% | 1510816438 / 75.54% | 0 / 0.00% | 2000000000 | 年报 |
| 2005-06-30 | 2005-08-26 | 438538580 / 21.93% | 1561461420 / 78.07% | 0 / 0.00% | 2000000000 | 中报 |
| 2004-12-31 | 2005-03-29 | 386124683 / 19.31% | 1613875317 / 80.69% | 0 / 0.00% | 2000000000 | 年报 |
| 2004-06-30 | 2004-08-28 | 384961887 / 19.25% | 1615038113 / 80.75% | 0 / 0.00% | 2000000000 | 中报 |