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 | 1285819693 / 42.86% | 1714180307 / 57.14% | 0 / 0.00% | 3000000000 | 中报 |
| 2008-12-31 | 2009-03-26 | 858900446 / 28.63% | 2141099554 / 71.37% | 0 / 0.00% | 3000000000 | 年报 |
| 2008-06-30 | 2008-08-28 | 730818850 / 24.36% | 2269181150 / 75.64% | 0 / 0.00% | 3000000000 | 中报 |
| 2007-12-31 | 2008-03-29 | 1078596445 / 35.95% | 1921403555 / 64.05% | 0 / 0.00% | 3000000000 | 年报 |
| 2007-06-30 | 2007-08-25 | 2104789095 / 70.16% | 895210905 / 29.84% | 0 / 0.00% | 3000000000 | 中报 |
| 2006-12-31 | 2007-03-28 | 2184616821 / 72.82% | 815383179 / 27.18% | 0 / 0.00% | 3000000000 | 年报 |
| 2006-06-30 | 2006-08-26 | 2142869973 / 71.43% | 857130027 / 28.57% | 0 / 0.00% | 3000000000 | 中报 |
| 2005-12-31 | 2006-03-30 | 1726155839 / 57.54% | 1273844161 / 42.46% | 0 / 0.00% | 3000000000 | 年报 |
| 2005-06-30 | 2005-08-29 | 1639658504 / 54.66% | 1360341496 / 45.34% | 0 / 0.00% | 3000000000 | 中报 |
| 2004-12-31 | 2005-03-31 | 1805810983 / 60.19% | 1194189017 / 39.81% | 0 / 0.00% | 3000000000 | 年报 |
| 2004-06-30 | 2004-08-28 | 1953372743 / 65.11% | 1046627257 / 34.89% | 0 / 0.00% | 3000000000 | 中报 |