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2.8812%| 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 | 620,558.30 | 516,377.66 | 46,665.38 | 149.28 | 0.00 | 0.00 | 0.00 | 59,502.04 | 0.00 |
| 2024-06-30 | 607,435.37 | 554,214.32 | 43,971.12 | 10,361.04 | 0.00 | 0.00 | 0.00 | 1,918.89 | 0.00 |
| 2024-03-31 | 647,475.96 | 603,699.30 | 43,607.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,894.59 | 0.00 |
| 2023-12-31 | 867,909.00 | 758,828.87 | 112,996.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4,055.75 | 0.00 |
| 2023-09-30 | 910,693.11 | 782,240.93 | 124,346.21 | 127.50 | 0.00 | 0.00 | 0.00 | 6,910.29 | 0.00 |
| 2023-06-30 | 906,129.17 | 802,372.25 | 125,560.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4,603.80 | 0.00 |
| 2023-03-31 | 1,033,316.69 | 903,100.30 | 130,754.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6,674.90 | 0.00 |
| 2022-12-31 | 790,467.56 | 731,555.12 | 65,434.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,675.55 | 0.00 |
| 2022-09-30 | 999,955.63 | 894,011.57 | 119,996.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5,099.52 | 0.00 |
| 2022-06-30 | 637,654.56 | 588,148.74 | 54,818.83 | 0.00 | 0.00 | 0.00 | 0.00 | 9,078.39 | 0.00 |
| 2022-03-31 | 492,911.05 | 431,490.14 | 64,984.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,118.06 | 0.00 |
| 2021-12-31 | 383,599.17 | 345,737.63 | 44,132.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,103.31 | 0.00 |
| 2021-09-30 | 434,786.83 | 408,308.18 | 38,266.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3,407.71 | 0.00 |
| 2021-06-30 | 566,369.92 | 522,255.72 | 45,491.81 | 0.00 | 0.00 | 0.00 | 0.00 | 6,735.19 | 0.00 |
| 2021-03-31 | 538,535.70 | 501,016.53 | 39,849.75 | 0.00 | 0.00 | 0.00 | 0.00 | 4,515.99 | 0.00 |
| 2020-12-31 | 134,541.62 | 125,823.11 | 10,206.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,143.97 | 0.00 |
| 2020-09-30 | 57,761.01 | 51,823.64 | 6,261.19 | 0.00 | 0.00 | 0.00 | 0.00 | 404.39 | 0.00 |
| 2020-06-30 | 8,205.70 | 7,548.47 | 830.60 | 0.00 | 0.00 | 0.00 | 0.00 | 153.50 | 0.00 |
| 2020-03-31 | 6,850.33 | 5,029.87 | 1,859.57 | 0.00 | 0.00 | 0.00 | 0.00 | 58.59 | 0.00 |
| 2019-12-31 | 5,642.39 | 4,754.25 | 748.32 | 0.00 | 0.00 | 0.00 | 0.00 | 231.99 | 0.00 |
| 2019-09-30 | 5,144.11 | 4,192.61 | 1,017.51 | 0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 |
| 2019-06-30 | 4,968.56 | 4,277.87 | 728.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 |
| 2019-03-31 | 5,369.24 | 5,083.90 | 717.54 | 28.98 | 0.00 | 0.00 | 0.00 | 9.31 | 0.00 |
| 2018-12-31 | 6,007.92 | 5,270.25 | 671.58 | 23.59 | 0.00 | 0.00 | 0.00 | 247.68 | 0.00 |
| 2018-09-30 | 7,217.18 | 6,723.76 | 554.74 | 0.00 | 0.00 | 0.00 | 0.00 | 14.09 | 0.00 |