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-1.5310%| 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 |
| 2020-12-03 | 10,403.70 | 9,810.99 | 606.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 |
| 2020-09-30 | 9,926.18 | 9,337.15 | 619.08 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 |
| 2020-06-30 | 10,649.23 | 10,026.80 | 666.17 | 0.00 | 0.00 | 0.00 | 0.00 | 39.56 | 0.00 |
| 2020-03-31 | 12,195.10 | 11,344.55 | 2,981.53 | 0.00 | 0.00 | 0.00 | 0.00 | 217.04 | 0.00 |
| 2019-12-31 | 13,407.58 | 12,215.94 | 819.48 | 0.00 | 0.00 | 0.00 | 0.00 | 450.28 | 0.00 |
| 2019-09-30 | 18,775.73 | 17,439.64 | 1,322.46 | 0.00 | 0.00 | 0.00 | 0.00 | 82.31 | 0.00 |
| 2019-06-30 | 11,453.20 | 10,719.85 | 752.64 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
| 2019-03-31 | 1,752.56 | 1,662.09 | 101.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
| 2018-12-31 | 1,713.64 | 1,575.58 | 150.11 | 0.60 | 0.00 | 0.00 | 0.00 | 7.36 | 0.00 |
| 2018-09-30 | 1,754.40 | 1,657.03 | 111.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9.95 | 0.00 |
| 2018-06-30 | 2,693.47 | 2,487.40 | 225.65 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 |
| 2018-03-31 | 8,348.98 | 7,695.31 | 689.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 | 0.00 |
| 2017-12-31 | 8,634.38 | 8,163.60 | 511.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2017-09-30 | 8,396.28 | 7,944.41 | 498.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 0.00 |
| 2017-06-30 | 8,840.79 | 8,373.24 | 488.64 | 0.00 | 0.00 | 0.00 | 0.00 | 29.14 | 0.00 |
| 2017-03-31 | 8,545.03 | 8,144.59 | 454.24 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 |
| 2016-12-31 | 2,746.92 | 2,598.81 | 179.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2016-09-30 | 2,952.17 | 2,801.81 | 194.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2016-06-30 | 2,599.02 | 2,455.66 | 213.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2016-03-31 | 3,039.67 | 2,709.51 | 186.62 | 0.00 | 0.00 | 0.00 | 0.00 | 174.33 | 0.00 |
| 2015-12-31 | 4,114.51 | 3,888.30 | 297.99 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2015-08-17 | 31,662.63 | 0.00 | 31,649.75 | 0.00 | 0.00 | 0.00 | 0.00 | 17.73 | 0.00 |