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 | 1086380755 / 54.32% | 913619245 / 45.68% | 0 / 0.00% | 2000000000 | 中报 |
| 2008-12-31 | 2009-03-30 | 1171311142 / 58.57% | 828688858 / 41.43% | 0 / 0.00% | 2000000000 | 年报 |
| 2008-06-30 | 2008-08-29 | 1165854704 / 58.29% | 834145296 / 41.71% | 0 / 0.00% | 2000000000 | 中报 |
| 2007-12-31 | 2008-03-26 | 1295673343 / 64.78% | 704326657 / 35.22% | 0 / 0.00% | 2000000000 | 年报 |
| 2007-06-30 | 2007-08-25 | 1036241728 / 51.81% | 963758272 / 48.19% | 0 / 0.00% | 2000000000 | 中报 |
| 2006-12-31 | 2007-03-29 | 781889400 / 39.09% | 1218110600 / 60.91% | 0 / 0.00% | 2000000000 | 年报 |
| 2006-06-30 | 2006-08-28 | 855032925 / 42.75% | 1144967075 / 57.25% | 0 / 0.00% | 2000000000 | 中报 |
| 2005-12-31 | 2006-03-31 | 781889400 / 39.09% | 1218110600 / 60.91% | 0 / 0.00% | 2000000000 | 年报 |
| 2005-06-30 | 2005-08-24 | 575050198 / 28.75% | 1424949802 / 71.25% | 0 / 0.00% | 2000000000 | 中报 |
| 2004-12-31 | 2005-03-29 | 753522711 / 37.68% | 1246477289 / 62.32% | 0 / 0.00% | 2000000000 | 年报 |
| 2004-06-30 | 2004-08-27 | 778354270 / 38.92% | 1221645730 / 61.08% | 0 / 0.00% | 2000000000 | 中报 |