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 | 1633669279 / 54.46% | 1366330721 / 45.54% | 0 / 0.00% | 3000000000 | 中报 |
| 2008-12-31 | 2009-03-31 | 1273843050 / 42.46% | 1726156950 / 57.54% | 0 / 0.00% | 3000000000 | 年报 |
| 2008-06-30 | 2008-08-25 | 1188939193 / 39.63% | 1811060807 / 60.37% | 0 / 0.00% | 3000000000 | 中报 |
| 2007-12-31 | 2008-03-27 | 1335480296 / 44.52% | 1664519704 / 55.48% | 0 / 0.00% | 3000000000 | 年报 |
| 2007-06-30 | 2007-08-27 | 668414450 / 22.28% | 2331585550 / 77.72% | 0 / 0.00% | 3000000000 | 中报 |
| 2006-12-31 | 2007-03-30 | 854621633 / 28.49% | 2145378367 / 71.51% | 0 / 0.00% | 3000000000 | 年报 |
| 2006-06-30 | 2006-08-29 | 1033837791 / 34.46% | 1966162209 / 65.54% | 0 / 0.00% | 3000000000 | 中报 |
| 2005-12-31 | 2006-03-27 | 1017632423 / 33.92% | 1982367577 / 66.08% | 0 / 0.00% | 3000000000 | 年报 |
| 2005-06-30 | 2005-08-25 | 1172315965 / 39.08% | 1827684035 / 60.92% | 0 / 0.00% | 3000000000 | 中报 |
| 2004-12-31 | 2005-03-30 | 1182454223 / 39.42% | 1817545777 / 60.58% | 0 / 0.00% | 3000000000 | 年报 |
| 2004-06-30 | 2004-08-27 | 1171802238 / 39.06% | 1828197762 / 60.94% | 0 / 0.00% | 3000000000 | 中报 |