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-1.5564%| 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 | 22,795.27 | 22,659.01 | 184.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2024-06-30 | 19,891.44 | 19,709.64 | 204.66 | 0.00 | 0.00 | 0.00 | 0.00 | 12.33 | 0.00 |
| 2024-03-31 | 20,873.85 | 20,690.61 | 211.33 | 11.22 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2023-12-31 | 22,187.59 | 21,962.15 | 267.19 | 10.87 | 0.00 | 0.00 | 0.00 | 91.92 | 0.00 |
| 2023-09-30 | 24,527.12 | 24,326.49 | 233.58 | 16.01 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2023-06-30 | 26,821.55 | 26,538.68 | 311.85 | 0.00 | 0.00 | 0.00 | 0.00 | 17.45 | 0.00 |
| 2023-03-31 | 28,687.41 | 28,154.05 | 561.29 | 0.00 | 0.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| 2022-12-31 | 28,922.31 | 28,768.21 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.63 | 0.00 |
| 2022-09-30 | 28,378.38 | 28,166.42 | 374.37 | 20.90 | 0.00 | 0.00 | 0.00 | 96.80 | 0.00 |
| 2022-06-30 | 36,028.10 | 35,608.87 | 547.27 | 23.37 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2022-03-31 | 34,989.13 | 34,312.75 | 714.96 | 15.57 | 0.00 | 0.00 | 0.00 | 28.39 | 0.00 |
| 2021-12-31 | 41,847.30 | 41,422.13 | 459.46 | 0.00 | 0.00 | 0.00 | 0.00 | 30.65 | 0.00 |
| 2021-09-30 | 44,727.50 | 44,265.14 | 487.16 | 17.20 | 0.00 | 0.00 | 0.00 | 30.62 | 0.00 |
| 2021-06-30 | 51,834.75 | 51,455.07 | 641.66 | 9.39 | 0.00 | 0.00 | 0.00 | 753.13 | 0.00 |
| 2021-03-31 | 48,520.58 | 47,806.03 | 734.69 | 10.69 | 0.00 | 0.00 | 0.00 | 171.46 | 0.00 |
| 2020-12-31 | 42,831.46 | 42,552.17 | 351.15 | 9.30 | 0.00 | 0.00 | 0.00 | 49.37 | 0.00 |
| 2020-09-30 | 36,469.92 | 35,967.76 | 521.57 | 4.09 | 0.00 | 0.00 | 0.00 | 24.29 | 0.00 |
| 2020-06-30 | 32,737.76 | 32,290.25 | 520.65 | 0.00 | 0.00 | 0.00 | 0.00 | 88.19 | 0.00 |
| 2020-03-31 | 23,996.18 | 23,639.06 | 393.90 | 0.00 | 0.00 | 0.00 | 0.00 | 62.98 | 0.00 |
| 2019-12-31 | 24,397.77 | 24,224.60 | 628.14 | 12.14 | 0.00 | 0.00 | 0.00 | 5.73 | 0.00 |
| 2019-09-30 | 25,516.60 | 25,321.00 | 225.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2019-06-30 | 13,236.12 | 12,999.80 | 255.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2019-03-31 | 1,355.18 | 1,301.90 | 72.46 | 0.07 | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| 2018-12-31 | 1,686.27 | 1,620.85 | 70.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.46 | 0.00 |
| 2018-09-30 | 2,410.07 | 2,180.50 | 308.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |