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 | 1690044900 / 56.33% | 1309955100 / 43.67% | 0 / 0.00% | 3000000000 | 中报 |
| 2008-12-31 | 2009-03-26 | 1659209803 / 55.31% | 1340790197 / 44.69% | 0 / 0.00% | 3000000000 | 年报 |
| 2008-06-30 | 2008-08-26 | 1736738876 / 57.89% | 1263261124 / 42.11% | 0 / 0.00% | 3000000000 | 中报 |
| 2007-12-31 | 2008-03-27 | 1997072346 / 66.57% | 1002927654 / 33.43% | 0 / 0.00% | 3000000000 | 年报 |
| 2007-06-30 | 2007-08-28 | 1788104801 / 59.60% | 1211895199 / 40.40% | 0 / 0.00% | 3000000000 | 中报 |
| 2006-12-31 | 2007-03-31 | 1753521770 / 58.45% | 1246478230 / 41.55% | 0 / 0.00% | 3000000000 | 年报 |
| 2006-06-30 | 2006-08-24 | 1591191198 / 53.04% | 1408808802 / 46.96% | 0 / 0.00% | 3000000000 | 中报 |
| 2005-12-31 | 2006-03-28 | 1345868733 / 44.86% | 1654131267 / 55.14% | 0 / 0.00% | 3000000000 | 年报 |
| 2005-06-30 | 2005-08-26 | 1332201226 / 44.41% | 1667798774 / 55.59% | 0 / 0.00% | 3000000000 | 中报 |
| 2004-12-31 | 2005-03-29 | 1322404004 / 44.08% | 1677595996 / 55.92% | 0 / 0.00% | 3000000000 | 年报 |
| 2004-06-30 | 2004-08-28 | 1324617258 / 44.15% | 1675382742 / 55.85% | 0 / 0.00% | 3000000000 | 中报 |