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2.1406%| 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 | 25,353.08 | 19,883.63 | 5,830.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2024-06-30 | 23,858.18 | 15,666.17 | 8,854.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10 | 0.00 |
| 2024-03-31 | 26,476.43 | 8,842.45 | 18,177.31 | 0.00 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 |
| 2023-12-31 | 35,181.24 | 31,838.03 | 2,831.56 | 82.79 | 0.00 | 0.00 | 0.00 | 610.53 | 0.00 |
| 2023-09-30 | 37,174.13 | 33,355.66 | 3,563.58 | 88.42 | 0.00 | 0.00 | 0.00 | 265.10 | 0.00 |
| 2023-06-30 | 39,183.93 | 35,315.75 | 3,975.84 | 0.00 | 0.00 | 0.00 | 0.00 | 10.69 | 0.00 |
| 2023-03-31 | 43,388.46 | 39,719.63 | 4,227.49 | 0.00 | 0.00 | 0.00 | 0.00 | 13.22 | 0.00 |
| 2022-12-31 | 40,338.73 | 34,563.98 | 5,882.11 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05 | 0.00 |
| 2022-09-30 | 39,708.54 | 37,833.59 | 2,714.56 | 0.00 | 0.00 | 0.00 | 0.00 | 415.53 | 0.00 |
| 2022-06-30 | 45,925.64 | 44,689.75 | 1,768.44 | 0.00 | 0.00 | 0.00 | 0.00 | 31.93 | 0.00 |
| 2022-03-31 | 41,331.14 | 36,665.00 | 4,642.55 | 0.00 | 0.00 | 0.00 | 0.00 | 259.82 | 0.00 |
| 2021-12-31 | 50,959.65 | 45,500.30 | 2,625.21 | 11.45 | 0.00 | 0.00 | 0.00 | 3,004.44 | 0.00 |
| 2021-09-30 | 48,145.26 | 44,884.93 | 4,607.88 | 11.37 | 0.00 | 0.00 | 0.00 | 18.84 | 0.00 |
| 2021-06-30 | 54,644.26 | 46,341.31 | 8,395.70 | 9.85 | 0.00 | 0.00 | 0.00 | 29.19 | 0.00 |
| 2021-03-31 | 50,186.04 | 32,169.43 | 17,817.88 | 0.00 | 0.00 | 0.00 | 0.00 | 411.67 | 0.00 |
| 2020-12-31 | 320,472.85 | 78,036.27 | 14,727.40 | 0.00 | 48,009.60 | 0.00 | 0.00 | 61,721.25 | 0.00 |
| 2020-09-30 | 305,263.14 | 177,702.80 | 90,960.95 | 0.00 | 0.00 | 4,971.00 | 0.00 | 683.67 | 0.00 |
| 2020-06-30 | 268,948.25 | 240,397.18 | 27,619.00 | 495.83 | 0.00 | 0.00 | 0.00 | 1,222.12 | 0.00 |
| 2020-03-31 | 218,942.27 | 150,339.72 | 76,951.13 | 0.00 | 0.00 | 0.00 | 0.00 | 128.48 | 0.00 |
| 2019-12-31 | 229,480.74 | 205,147.09 | 24,840.92 | 86.98 | 0.00 | 0.00 | 0.00 | 116.09 | 0.00 |
| 2019-09-30 | 221,717.70 | 183,775.24 | 34,435.72 | 0.00 | 0.00 | 0.00 | 0.00 | 4,191.88 | 0.00 |
| 2019-06-30 | 218,393.08 | 68,819.85 | 20,492.13 | 0.00 | 0.00 | 0.00 | 0.00 | 26,270.58 | 0.00 |
| 2019-03-31 | 216,051.56 | 56,595.30 | 95,547.79 | 0.00 | 0.00 | 0.00 | 0.00 | 76.88 | 0.00 |
| 2018-12-31 | 201,077.32 | 42,137.88 | 10,538.50 | 0.00 | 0.00 | 0.00 | 0.00 | 151.76 | 0.00 |
| 2018-09-30 | 207,701.40 | 89,006.19 | 9,470.81 | 0.00 | 0.00 | 0.00 | 0.00 | -21.47 | 0.00 |