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-1.1971%| 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 | 1,018,483.74 | 703,695.44 | 66,295.31 | 0.11 | 0.00 | 219,593.99 | 0.00 | 41,971.65 | 0.00 |
| 2024-06-30 | 911,365.22 | 623,540.77 | 122,602.39 | 0.11 | 0.00 | 169,686.52 | 0.00 | 236.08 | 0.00 |
| 2024-03-31 | 948,640.64 | 682,958.43 | 167,529.56 | 181.19 | 0.00 | 97,897.11 | 0.00 | 965.67 | 0.00 |
| 2023-12-31 | 977,388.84 | 693,419.93 | 82,432.47 | 882.47 | 0.00 | 200,937.93 | 0.00 | 551.30 | 0.00 |
| 2023-09-30 | 1,089,922.03 | 766,462.38 | 31,375.58 | 0.12 | 0.00 | 283,267.67 | 0.00 | 2,282.97 | 0.00 |
| 2023-06-30 | 1,132,810.65 | 782,940.82 | 24,671.56 | 0.12 | 0.00 | 304,289.41 | 0.00 | 220.11 | 0.00 |
| 2023-03-31 | 1,190,340.53 | 806,549.79 | 112,599.90 | 0.13 | 0.00 | 223,727.47 | 0.00 | 3,272.15 | 0.00 |
| 2022-12-31 | 1,193,714.44 | 760,878.84 | 244,070.33 | 0.12 | 0.00 | 202,054.04 | 0.00 | 440.64 | 0.00 |
| 2022-09-30 | 1,229,903.53 | 594,352.90 | 242,361.19 | 2,536.26 | 0.00 | 389,203.29 | 0.00 | 978.77 | 0.00 |
| 2022-06-30 | 1,311,559.45 | 585,515.82 | 121,118.45 | 3,088.06 | 0.00 | 461,749.19 | 0.00 | 288.14 | 0.00 |
| 2022-03-31 | 1,257,791.36 | 556,004.17 | 158,192.39 | 2,376.62 | 0.00 | 488,458.31 | 0.00 | 4,146.62 | 0.00 |
| 2021-12-31 | 1,384,076.41 | 731,214.88 | 259,006.26 | 0.13 | 0.00 | 342,069.40 | 0.00 | 7,732.23 | 0.00 |
| 2021-09-30 | 1,454,548.40 | 823,558.16 | 191,297.00 | 350.51 | 0.00 | 415,202.80 | 0.00 | 32,780.98 | 0.00 |
| 2021-06-30 | 1,667,801.71 | 1,015,447.56 | 124,216.79 | 320.19 | 0.00 | 408,562.80 | 0.00 | 9,409.41 | 0.00 |
| 2021-03-31 | 1,522,821.25 | 986,629.11 | 109,712.35 | 35.17 | 0.00 | 319,635.40 | 0.00 | 5,038.89 | 0.00 |
| 2020-12-31 | 1,630,525.70 | 1,010,237.12 | 332,440.00 | 34.27 | 0.00 | 290,466.70 | 0.00 | 10,292.13 | 0.00 |
| 2020-09-30 | 1,341,324.97 | 802,708.42 | 208,280.89 | 44.44 | 0.00 | 259,996.38 | 0.00 | 8,659.54 | 0.00 |
| 2020-06-30 | 1,235,137.74 | 749,895.20 | 142,582.41 | 35.55 | 0.00 | 211,427.98 | 0.00 | 19,386.56 | 0.00 |
| 2020-03-31 | 1,053,327.83 | 642,886.51 | 138,648.82 | 25.08 | 0.00 | 232,682.38 | 0.00 | 5,952.07 | 0.00 |
| 2019-12-31 | 1,240,712.05 | 728,952.40 | 30,776.21 | 205.68 | 0.00 | 368,909.29 | 0.00 | 10,583.08 | 0.00 |
| 2019-09-30 | 1,240,042.53 | 717,146.92 | 27,208.17 | 186.81 | 0.00 | 363,083.70 | 0.00 | 9,249.42 | 0.00 |
| 2019-06-30 | 1,288,583.67 | 776,027.39 | 95,854.85 | 205.56 | 0.00 | 392,700.30 | 0.00 | 8,020.08 | 0.00 |
| 2019-03-31 | 1,340,175.16 | 818,443.37 | 85,052.52 | 186.53 | 0.00 | 393,503.50 | 0.00 | 10,391.94 | 0.00 |
| 2018-12-31 | 1,151,143.58 | 549,550.18 | 85,021.14 | 168.99 | 0.00 | 407,654.60 | 0.00 | 12,194.35 | 0.00 |
| 2018-09-30 | 1,245,970.09 | 880,348.32 | 97,929.40 | 0.00 | 0.00 | 259,042.20 | 0.00 | 9,609.71 | 0.00 |