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-0.2805%| Tài sản phối trí |
| Đơn vị: Vạn nguyên |
| Báo cáo kỳ | Quỹ giá trị thực | Cổ phiếu | Quốc trái cập tiền mặt | Nhưng chuyển nợ | Xí nghiệp nợ | Tài chính nợ | Mặt khác phiếu công trái | Mặt khác đầu tư | Cột cho vay ngạch trống |
| 2024-09-30 | 8,189.46 | 7,373.42 | 734.13 | 0.00 | 0.00 | 0.00 | 0.00 | 111.09 | 0.00 |
| 2024-06-30 | 7,937.41 | 7,012.05 | 807.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.88 | 0.00 |
| 2024-03-31 | 8,299.84 | 5,756.72 | 2,504.93 | 0.00 | 0.00 | 0.00 | 0.00 | 261.27 | 0.00 |
| 2023-12-31 | 4,742.29 | 3,804.59 | 839.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2023-09-30 | 4,878.99 | 3,231.83 | 1,664.70 | 5.54 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2023-06-30 | 5,205.88 | 3,659.28 | 1,563.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 |
| 2023-03-31 | 5,497.59 | 4,074.24 | 1,430.44 | 0.00 | 0.00 | 0.00 | 0.00 | 17.72 | 0.00 |
| 2022-12-31 | 5,488.73 | 4,024.09 | 1,482.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2022-09-30 | 5,557.46 | 3,500.85 | 2,077.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| 2022-06-30 | 6,375.81 | 4,286.04 | 2,156.06 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2022-03-31 | 6,240.43 | 5,010.16 | 1,343.65 | 0.00 | 0.00 | 0.00 | 0.00 | 5.11 | 0.00 |
| 2021-12-31 | 7,267.72 | 6,751.06 | 459.70 | 0.00 | 0.00 | 0.00 | 0.00 | 385.44 | 0.00 |
| 2021-09-30 | 6,850.30 | 6,383.53 | 508.02 | 0.00 | 0.00 | 0.00 | 0.00 | 21.84 | 0.00 |
| 2021-06-30 | 7,069.47 | 6,664.76 | 516.27 | 6.80 | 0.00 | 0.00 | 0.00 | 26.43 | 0.00 |
| 2021-03-31 | 8,084.99 | 7,576.50 | 551.63 | 14.39 | 0.00 | 0.00 | 0.00 | 53.23 | 0.00 |
| 2020-12-31 | 9,007.84 | 8,351.22 | 727.13 | 25.38 | 0.00 | 0.00 | 0.00 | 586.26 | 0.00 |
| 2020-09-30 | 9,583.00 | 8,945.12 | 699.35 | 0.00 | 0.00 | 0.00 | 0.00 | 19.91 | 0.00 |
| 2020-06-30 | 13,322.38 | 12,593.83 | 885.11 | 0.00 | 0.00 | 0.00 | 0.00 | 102.23 | 0.00 |
| 2020-03-31 | 14,263.93 | 13,395.61 | 916.83 | 0.00 | 0.00 | 0.00 | 0.00 | 73.70 | 0.00 |
| 2019-12-31 | 13,740.53 | 12,820.54 | 1,504.05 | 0.00 | 0.00 | 0.00 | 0.00 | 71.61 | 0.00 |
| 2019-09-30 | 12,510.56 | 10,629.02 | 1,902.13 | 0.00 | 0.00 | 0.00 | 0.00 | 68.42 | 0.00 |
| 2019-06-30 | 12,414.88 | 10,643.02 | 1,825.52 | 0.00 | 0.00 | 0.00 | 0.00 | 13.85 | 0.00 |
| 2019-03-31 | 13,337.25 | 11,955.91 | 1,421.72 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| 2018-12-31 | 11,155.85 | 10,342.64 | 868.20 | 0.00 | 0.00 | 0.00 | 0.00 | 18.78 | 0.00 |
| 2018-09-30 | 12,740.43 | 11,885.52 | 927.67 | 0.00 | 0.00 | 0.00 | 0.00 | 18.08 | 0.00 |