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 | 2009-08-25 | 938887833 / 46.94% | 1061112167 / 53.06% | 0 / 0.00% | 2000000000 | 中报 |
| 2008-12-31 | 2009-03-28 | 857175006 / 42.86% | 1142824994 / 57.14% | 0 / 0.00% | 2000000000 | 年报 |
| 2008-06-30 | 2008-08-27 | 1032532856 / 51.63% | 967467144 / 48.37% | 0 / 0.00% | 2000000000 | 中报 |
| 2007-12-31 | 2008-03-29 | 1170573101 / 58.53% | 829426899 / 41.47% | 0 / 0.00% | 2000000000 | 年报 |
| 2007-06-30 | 2007-08-29 | 840140509 / 42.01% | 1159859491 / 57.99% | 0 / 0.00% | 2000000000 | 中报 |
| 2006-12-31 | 2007-03-27 | 942300304 / 47.12% | 1057699696 / 52.88% | 0 / 0.00% | 2000000000 | 年报 |
| 2006-06-30 | 2006-08-25 | 1008275700 / 50.41% | 991724300 / 49.59% | 0 / 0.00% | 2000000000 | 中报 |
| 2005-12-31 | 2006-03-29 | 1130391536 / 56.52% | 869608464 / 43.48% | 0 / 0.00% | 2000000000 | 年报 |
| 2005-06-30 | 2005-08-27 | 1166495382 / 58.32% | 833504618 / 41.68% | 0 / 0.00% | 2000000000 | 中报 |
| 2004-12-31 | 2005-03-31 | 1174449559 / 58.72% | 825550441 / 41.28% | 0 / 0.00% | 2000000000 | 年报 |
| 2004-06-30 | 2004-08-28 | 1179797252 / 58.99% | 820202748 / 41.01% | 0 / 0.00% | 2000000000 | 中报 |