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-0.1551%| 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 | 95,137.32 | 0.00 | 976.94 | 0.00 | 631,088.52 | 17,780.62 | 0.00 | 0.47 | 0.00 |
| 2024-06-30 | 94,916.02 | 0.00 | 598.90 | 0.00 | 707,418.06 | 18,010.54 | 0.00 | 0.45 | 0.00 |
| 2024-03-31 | 92,876.88 | 0.00 | 248.19 | 0.00 | 753,740.02 | 19,981.38 | 0.00 | 0.47 | 0.00 |
| 2023-12-31 | 90,421.17 | 0.00 | 416.48 | 0.00 | 764,637.84 | 8,352.75 | 0.00 | 0.25 | 0.00 |
| 2023-09-30 | 88,442.12 | 0.00 | 87.41 | 0.00 | 575,808.94 | 8,397.21 | 0.00 | 0.81 | 0.00 |
| 2023-06-30 | 90,792.21 | 0.00 | 269.00 | 0.00 | 591,660.14 | 12,526.25 | 0.00 | 0.81 | 0.00 |
| 2023-03-31 | 88,881.19 | 0.00 | 4,084.46 | 0.00 | 504,109.94 | 12,278.84 | 0.00 | 0.13 | 0.00 |
| 2022-12-31 | 87,278.72 | 0.00 | 8,976.73 | 0.00 | 282,550.35 | 53,429.37 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 87,616.23 | 0.00 | 5,027.22 | 0.00 | 342,541.67 | 36,813.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 86,804.62 | 0.00 | 5,016.74 | 0.00 | 302,347.57 | 38,421.69 | 0.00 | 0.32 | 0.00 |
| 2022-03-31 | 85,898.29 | 0.00 | 16,954.35 | 0.00 | 307,208.67 | 23,971.75 | 0.00 | 0.80 | 0.00 |
| 2021-12-31 | 85,164.82 | 0.00 | 14,710.15 | 0.00 | 256,878.40 | 23,450.00 | 0.00 | 1,256.04 | 0.00 |
| 2021-09-30 | 84,237.88 | 0.00 | 25,782.65 | 0.00 | 176,533.50 | 13,179.30 | 0.00 | 1,089.54 | 0.00 |
| 2021-06-30 | 82,519.09 | 0.00 | 30,841.43 | 0.00 | 216,083.10 | 33,023.70 | 0.00 | 2,019.41 | 0.00 |
| 2021-03-31 | 81,013.15 | 0.00 | 28,469.24 | 0.00 | 249,307.20 | 32,644.50 | 0.00 | 1,906.23 | 0.00 |
| 2020-12-31 | 79,866.56 | 0.00 | 28,279.83 | 0.00 | 293,625.90 | 32,503.30 | 0.00 | 1,786.39 | 0.00 |
| 2020-09-30 | 78,944.71 | 0.00 | 24,523.65 | 0.00 | 301,414.00 | 26,378.50 | 0.00 | 1,081.19 | 0.00 |
| 2020-06-30 | 80,470.33 | 0.00 | 21,144.95 | 0.00 | 196,522.00 | 37,422.10 | 0.00 | 2,041.45 | 0.00 |
| 2020-03-31 | 81,680.12 | 0.00 | 20,105.57 | 0.00 | 54,455.00 | 0.00 | 0.00 | 494.20 | 0.00 |