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0.5500%| 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 | 8,199.54 | 7,102.45 | 1,718.98 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
| 2024-06-30 | 10,691.04 | 8,180.06 | 2,682.93 | 0.00 | 0.00 | 0.00 | 0.00 | 123.79 | 0.00 |
| 2024-03-31 | 16,906.26 | 14,695.07 | 2,361.25 | 0.00 | 0.00 | 0.00 | 0.00 | 36.40 | 0.00 |
| 2023-12-31 | 18,085.55 | 15,460.06 | 2,392.69 | 0.00 | 0.00 | 0.00 | 0.00 | 28.37 | 0.00 |
| 2023-09-30 | 27,676.95 | 19,559.57 | 6,940.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,329.55 | 0.00 |
| 2023-06-30 | 30,977.53 | 22,949.81 | 7,554.92 | 0.00 | 0.00 | 0.00 | 0.00 | 707.83 | 0.00 |
| 2023-03-31 | 29,092.91 | 24,426.21 | 3,596.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,207.60 | 0.00 |
| 2022-12-31 | 29,174.48 | 26,855.58 | 2,417.77 | 0.00 | 0.00 | 0.00 | 0.00 | 21.74 | 0.00 |
| 2022-09-30 | 26,827.68 | 22,533.62 | 4,533.26 | 0.00 | 0.00 | 0.00 | 0.00 | 36.25 | 0.00 |
| 2022-06-30 | 35,520.79 | 30,706.60 | 4,759.59 | 0.00 | 0.00 | 0.00 | 0.00 | 215.96 | 0.00 |
| 2022-03-31 | 66,720.28 | 59,787.40 | 14,788.99 | 0.00 | 0.00 | 0.00 | 0.00 | 43.14 | 0.00 |
| 2021-12-31 | 91,339.85 | 80,125.15 | 13,553.44 | 0.00 | 0.00 | 0.00 | 0.00 | 32.64 | 0.00 |
| 2021-09-30 | 45,257.89 | 37,282.59 | 7,350.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.03 | 0.00 |
| 2021-06-30 | 43,817.41 | 37,517.78 | 6,277.24 | 0.00 | 0.00 | 0.00 | 0.00 | 576.07 | 0.00 |
| 2021-03-31 | 28,887.79 | 22,087.81 | 5,240.09 | 0.00 | 0.00 | 0.00 | 0.00 | 260.17 | 0.00 |
| 2020-12-31 | 22,161.32 | 18,810.83 | 2,614.90 | 0.00 | 0.00 | 0.00 | 0.00 | 405.35 | 0.00 |
| 2020-09-30 | 12,429.08 | 10,899.56 | 825.96 | 0.00 | 0.00 | 0.00 | 0.00 | 16.84 | 0.00 |
| 2020-06-30 | 10,292.39 | 9,422.93 | 979.12 | 0.00 | 0.00 | 0.00 | 0.00 | 142.61 | 0.00 |
| 2020-03-31 | 10,271.17 | 9,341.79 | 1,466.81 | 0.00 | 0.00 | 0.00 | 0.00 | 69.68 | 0.00 |
| 2019-12-31 | 11,364.77 | 9,622.77 | 4,564.94 | 0.00 | 0.00 | 0.00 | 0.00 | 9.74 | 0.00 |
| 2019-09-30 | 11,970.08 | 2,744.85 | 9,385.07 | 0.00 | 0.00 | 0.00 | 0.00 | 20.34 | 0.00 |
| 2019-06-30 | 13,632.46 | 2,535.27 | 11,145.26 | 0.00 | 0.00 | 0.00 | 0.00 | 30.94 | 0.00 |
| 2019-03-31 | 16,258.93 | 10,689.27 | 5,663.30 | 0.00 | 0.00 | 0.00 | 0.00 | 20.43 | 0.00 |
| 2018-12-31 | 14,073.65 | 7,550.42 | 6,597.31 | 0.00 | 0.00 | 0.00 | 0.00 | 15.72 | 0.00 |
| 2018-09-30 | 17,192.44 | 16,078.65 | 1,140.19 | 0.00 | 0.00 | 0.00 | 0.00 | 50.27 | 0.00 |