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0.0000%| Tư sản phối trí |
| Đan vị: Vạn nguyên |
| Báo cáo kỳ | Cơ kim tịnh trị | Cổ phiếu | Quốc trái cập hiện kim | Khả chuyển trái | Xí nghiệp trái | Kim dung trái | Kỳ tha trái khoán | Kỳ tha đầu tư | Thải phương dư ngạch |
| 2024-09-30 | 24,172,294.03 | 0.00 | 7,377,056.06 | 0.00 | 0.00 | 109,057.00 | 0.00 | 29.90 | 0.00 |
| 2024-06-30 | 23,614,376.13 | 0.00 | 7,295,522.25 | 0.00 | 81,305.44 | 822,929.68 | 0.00 | 39.71 | 0.00 |
| 2024-03-31 | 22,998,737.19 | 0.00 | 6,148,639.26 | 0.00 | 80,908.13 | 1,784,947.42 | 0.00 | 18.14 | 0.00 |
| 2023-12-31 | 21,016,474.26 | 0.00 | 5,871,435.13 | 0.00 | 80,515.19 | 2,005,169.65 | 0.00 | 6.24 | 0.00 |
| 2023-09-30 | 20,218,508.09 | 0.00 | 5,465,343.26 | 0.00 | 80,113.52 | 1,701,887.61 | 0.00 | 3.87 | 0.00 |
| 2023-06-30 | 19,796,235.57 | 0.00 | 7,492,443.58 | 0.00 | 41,860.18 | 898,665.63 | 0.00 | 19,571.56 | 0.00 |
| 2023-03-31 | 18,709,588.35 | 0.00 | 6,184,670.66 | 0.00 | 62,113.09 | 611,516.63 | 0.00 | 4.23 | 0.00 |
| 2022-12-31 | 16,519,535.64 | 0.00 | 2,224,857.08 | 0.00 | 61,929.16 | 388,003.57 | 0.00 | 39,380.04 | 0.00 |
| 2022-09-30 | 15,247,146.64 | 0.00 | 2,396,166.72 | 0.00 | 31,325.39 | 354,926.22 | 0.00 | 1.21 | 0.00 |
| 2022-06-30 | 14,904,572.79 | 0.00 | 2,743,269.45 | 0.00 | 0.00 | 142,981.32 | 0.00 | 88,530.27 | 0.00 |
| 2022-03-31 | 15,382,574.50 | 0.00 | 1,970,164.75 | 0.00 | 0.00 | 515,851.01 | 0.00 | 39,672.60 | 0.00 |
| 2021-12-31 | 14,779,957.76 | 0.00 | 4,128,122.46 | 0.00 | 0.00 | 707,586.39 | 0.00 | 139,629.05 | 0.00 |
| 2021-09-30 | 15,227,521.10 | 0.00 | 5,288,990.63 | 0.00 | 50,463.55 | 634,751.03 | 0.00 | 67,613.99 | 0.00 |
| 2021-06-30 | 16,077,745.94 | 0.00 | 6,072,855.95 | 0.00 | 0.00 | 522,236.42 | 0.00 | 53,933.99 | 0.00 |
| 2021-03-31 | 14,943,011.08 | 0.00 | 4,349,647.96 | 0.00 | 0.00 | 385,568.01 | 0.00 | 51,674.38 | 0.00 |
| 2020-12-31 | 13,951,981.73 | 0.00 | 4,511,075.89 | 0.00 | 0.00 | 258,782.54 | 0.00 | 37,881.76 | 0.00 |
| 2020-09-30 | 12,140,188.86 | 0.00 | 5,288,997.56 | 0.00 | 200,298.15 | 811,686.62 | 0.00 | 31,706.96 | 0.00 |
| 2020-06-30 | 11,055,845.39 | 0.00 | 2,113,509.68 | 0.00 | 201,669.00 | 1,086,025.74 | 0.00 | 46,884.15 | 0.00 |
| 2020-03-31 | 10,743,257.65 | 0.00 | 3,361,948.31 | 0.00 | 0.00 | 491,407.09 | 0.00 | 49,203.65 | 0.00 |
| 2019-12-31 | 9,807,832.90 | 0.00 | 3,311,286.48 | 0.00 | 0.00 | 351,945.52 | 0.00 | 30,573.96 | 0.00 |
| 2019-09-30 | 9,599,177.29 | 0.00 | 3,739,386.87 | 0.00 | 20,017.38 | 606,147.71 | 0.00 | 41,067.39 | 0.00 |
| 2019-06-30 | 9,677,087.50 | 0.00 | 3,224,633.56 | 0.00 | 0.00 | 508,985.74 | 0.00 | 55,773.40 | 0.00 |
| 2019-03-31 | 10,431,902.09 | 0.00 | 3,231,536.16 | 0.00 | 0.00 | 317,273.01 | 0.00 | 65,049.66 | 0.00 |
| 2018-12-31 | 10,029,090.63 | 0.00 | 4,083,237.64 | 0.00 | 0.00 | 295,348.06 | 0.00 | 42,180.60 | 0.00 |
| 2018-09-30 | 10,138,449.45 | 0.00 | 3,616,999.24 | 0.00 | 0.00 | 248,518.77 | 0.00 | 35,212.36 | 0.00 |