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 | 985613574 / 49.28% | 1014386426 / 50.72% | 0 / 0.00% | 2000000000 | 中报 |
| 2008-12-31 | 2009-03-26 | 941701252 / 47.09% | 1058298748 / 52.91% | 0 / 0.00% | 2000000000 | 年报 |
| 2008-06-30 | 2008-08-26 | 1047542391 / 52.38% | 952457609 / 47.62% | 0 / 0.00% | 2000000000 | 中报 |
| 2007-12-31 | 2008-03-28 | 1382203289 / 69.11% | 617796711 / 30.89% | 0 / 0.00% | 2000000000 | 年报 |
| 2007-06-30 | 2007-08-28 | 1254792097 / 62.74% | 745207903 / 37.26% | 0 / 0.00% | 2000000000 | 中报 |
| 2006-12-31 | 2007-03-31 | 1157063938 / 57.85% | 842936062 / 42.15% | 0 / 0.00% | 2000000000 | 年报 |
| 2006-06-30 | 2006-08-24 | 963849193 / 48.19% | 1036150807 / 51.81% | 0 / 0.00% | 2000000000 | 中报 |
| 2005-12-31 | 2006-03-28 | 752591933 / 37.63% | 1247408067 / 62.37% | 0 / 0.00% | 2000000000 | 年报 |
| 2005-06-30 | 2005-08-26 | 738923526 / 36.95% | 1261076474 / 63.05% | 0 / 0.00% | 2000000000 | 中报 |
| 2004-12-31 | 2005-03-30 | 858657769 / 42.93% | 1141342231 / 57.07% | 0 / 0.00% | 2000000000 | 年报 |
| 2004-06-30 | 2004-08-28 | 918220715 / 45.91% | 1081779285 / 54.09% | 0 / 0.00% | 2000000000 | 中报 |