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 | 1288906511 / 64.45% | 711093489 / 35.55% | 0 / 0.00% | 2000000000 | 中报 |
| 2008-12-31 | 2009-03-31 | 1140762416 / 57.04% | 859237584 / 42.96% | 0 / 0.00% | 2000000000 | 年报 |
| 2008-06-30 | 2008-08-25 | 1122989471 / 56.15% | 877010529 / 43.85% | 0 / 0.00% | 2000000000 | 中报 |
| 2007-12-31 | 2008-03-27 | 1352065437 / 67.60% | 647934563 / 32.40% | 0 / 0.00% | 2000000000 | 年报 |
| 2007-06-30 | 2007-08-27 | 1119035946 / 55.95% | 880964054 / 44.05% | 0 / 0.00% | 2000000000 | 中报 |
| 2006-12-31 | 2007-03-30 | 1188173860 / 59.41% | 811826140 / 40.59% | 0 / 0.00% | 2000000000 | 年报 |
| 2006-06-30 | 2006-08-29 | 965614027 / 48.28% | 1034385973 / 51.72% | 0 / 0.00% | 2000000000 | 中报 |
| 2005-12-31 | 2006-03-27 | 963821072 / 48.19% | 1036178928 / 51.81% | 0 / 0.00% | 2000000000 | 年报 |
| 2005-06-30 | 2005-08-25 | 933042588 / 46.65% | 1066957412 / 53.35% | 0 / 0.00% | 2000000000 | 中报 |
| 2004-12-31 | 2005-03-30 | 1056819549 / 52.84% | 943180451 / 47.16% | 0 / 0.00% | 2000000000 | 年报 |
| 2004-06-30 | 2004-08-27 | 971383632 / 48.57% | 1028616368 / 51.43% | 0 / 0.00% | 2000000000 | 中报 |