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 | 2009-08-26 | 1950971631 / 65.03% | 1049028369 / 34.97% | 0 / 0.00% | 3000000000 | 中报 |
| 2008-12-31 | 2009-03-28 | 1724283583 / 57.48% | 1275716417 / 42.52% | 0 / 0.00% | 3000000000 | 年报 |
| 2008-06-30 | 2008-08-28 | 1757092047 / 58.57% | 1242907953 / 41.43% | 0 / 0.00% | 3000000000 | 中报 |
| 2007-12-31 | 2008-03-29 | 2001297908 / 66.71% | 998702092 / 33.29% | 0 / 0.00% | 3000000000 | 年报 |
| 2007-06-30 | 2007-08-25 | 1994933074 / 66.50% | 1005066926 / 33.50% | 0 / 0.00% | 3000000000 | 中报 |
| 2006-12-31 | 2007-03-31 | 1992082574 / 66.40% | 1007917426 / 33.60% | 0 / 0.00% | 3000000000 | 年报 |
| 2006-06-30 | 2006-08-26 | 1855969769 / 61.87% | 1144030231 / 38.13% | 0 / 0.00% | 3000000000 | 中报 |
| 2005-12-31 | 2006-03-30 | 1674893935 / 55.83% | 1325106065 / 44.17% | 0 / 0.00% | 3000000000 | 年报 |
| 2005-06-30 | 2005-08-29 | 1673645151 / 55.79% | 1326354849 / 44.21% | 0 / 0.00% | 3000000000 | 中报 |
| 2004-12-31 | 2005-03-30 | 1713618979 / 57.12% | 1286381021 / 42.88% | 0 / 0.00% | 3000000000 | 年报 |
| 2004-06-30 | 2004-08-28 | 1783614744 / 59.45% | 1216385256 / 40.55% | 0 / 0.00% | 3000000000 | 中报 |