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 | 1948056062 / 64.94% | 1051943938 / 35.06% | 0 / 0.00% | 3000000000 | 中报 |
| 2008-12-31 | 2009-03-26 | 1745810475 / 58.19% | 1254189525 / 41.81% | 0 / 0.00% | 3000000000 | 年报 |
| 2008-06-30 | 2008-08-26 | 1965850456 / 65.53% | 1034149544 / 34.47% | 0 / 0.00% | 3000000000 | 中报 |
| 2007-12-31 | 2008-03-28 | 2212544452 / 73.75% | 787455548 / 26.25% | 0 / 0.00% | 3000000000 | 年报 |
| 2007-06-30 | 2007-08-28 | 1908080091 / 63.60% | 1091919909 / 36.40% | 0 / 0.00% | 3000000000 | 中报 |
| 2006-12-31 | 2007-03-31 | 1704224945 / 56.81% | 1295775055 / 43.19% | 0 / 0.00% | 3000000000 | 年报 |
| 2006-06-30 | 2006-08-24 | 1423943300 / 47.46% | 1576056700 / 52.54% | 0 / 0.00% | 3000000000 | 中报 |
| 2005-12-31 | 2006-03-28 | 1456781589 / 48.56% | 1543218411 / 51.44% | 0 / 0.00% | 3000000000 | 年报 |
| 2005-06-30 | 2005-08-26 | 1568852136 / 52.30% | 1431147864 / 47.70% | 0 / 0.00% | 3000000000 | 中报 |
| 2004-12-31 | 2005-03-30 | 1716325979 / 57.21% | 1283674021 / 42.79% | 0 / 0.00% | 3000000000 | 年报 |
| 2004-06-30 | 2004-08-28 | 1800838539 / 60.03% | 1199161461 / 39.97% | 0 / 0.00% | 3000000000 | 中报 |