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 | 1387422845 / 46.25% | 1612577155 / 53.75% | 0 / 0.00% | 3000000000 | 中报 |
| 2008-12-31 | 2009-03-31 | 1074979989 / 35.83% | 1925020011 / 64.17% | 0 / 0.00% | 3000000000 | 年报 |
| 2008-06-30 | 2008-08-25 | 1336099009 / 44.54% | 1663900991 / 55.46% | 0 / 0.00% | 3000000000 | 中报 |
| 2007-12-31 | 2008-03-27 | 1350403633 / 45.01% | 1649596367 / 54.99% | 0 / 0.00% | 3000000000 | 年报 |
| 2007-06-30 | 2007-08-27 | 387455471 / 12.92% | 2612544529 / 87.08% | 0 / 0.00% | 3000000000 | 中报 |
| 2006-12-31 | 2007-03-16 | 1571765364 / 52.39% | 1428234636 / 47.61% | 0 / 0.00% | 3000000000 | 年报 |
| 2006-06-30 | 2006-08-29 | 1604794471 / 53.49% | 1395205529 / 46.51% | 0 / 0.00% | 3000000000 | 中报 |
| 2005-12-31 | 2006-03-27 | 1507709362 / 50.26% | 1492290638 / 49.74% | 0 / 0.00% | 3000000000 | 年报 |
| 2005-06-30 | 2005-08-25 | 1501957324 / 50.07% | 1498042676 / 49.93% | 0 / 0.00% | 3000000000 | 中报 |
| 2004-12-31 | 2005-03-30 | 1550747140 / 51.69% | 1449252860 / 48.31% | 0 / 0.00% | 3000000000 | 年报 |
| 2004-06-30 | 2004-08-28 | 1582189345 / 52.74% | 1417810655 / 47.26% | 0 / 0.00% | 3000000000 | 中报 |