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1.0170%| 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 | 244,360.17 | 185,609.55 | 49,623.73 | 3.36 | 0.00 | 2,085.20 | 0.00 | 7,747.35 | 0.00 |
| 2024-06-30 | 230,319.63 | 178,577.50 | 47,948.93 | 3.33 | 0.00 | 2,074.68 | 0.00 | 283.44 | 0.00 |
| 2024-03-31 | 291,658.12 | 224,982.15 | 58,979.73 | 3.22 | 0.00 | 2,056.32 | 0.00 | 6,503.73 | 0.00 |
| 2023-12-31 | 280,738.79 | 213,429.36 | 59,281.99 | 33.89 | 0.00 | 2,036.93 | 0.00 | 1,632.22 | 0.00 |
| 2023-09-30 | 304,664.32 | 227,054.84 | 65,545.48 | 35.46 | 0.00 | 2,083.00 | 0.00 | 10,683.09 | 0.00 |
| 2023-06-30 | 315,634.61 | 236,404.16 | 77,949.40 | 1.47 | 0.00 | 2,070.88 | 0.00 | 1,806.55 | 0.00 |
| 2023-03-31 | 348,587.83 | 271,741.06 | 74,213.24 | 1,105.63 | 0.00 | 2,044.72 | 0.00 | 1,769.82 | 0.00 |
| 2022-12-31 | 371,282.01 | 275,242.46 | 80,373.49 | 970.36 | 0.00 | 4,095.36 | 0.00 | 235.15 | 0.00 |
| 2022-09-30 | 393,041.46 | 288,585.54 | 83,907.36 | 151.30 | 0.00 | 4,142.50 | 0.00 | 3,049.03 | 0.00 |
| 2022-06-30 | 433,727.15 | 285,451.56 | 95,931.30 | 565.85 | 0.00 | 4,099.65 | 0.00 | 512.64 | 0.00 |
| 2022-03-31 | 413,391.55 | 255,339.43 | 152,473.39 | 481.45 | 0.00 | 8,775.43 | 0.00 | 216.57 | 0.00 |
| 2021-12-31 | 460,753.93 | 296,016.62 | 106,134.51 | 223.64 | 0.00 | 8,546.75 | 0.00 | 2,023.04 | 0.00 |
| 2021-09-30 | 452,097.90 | 317,251.99 | 125,389.20 | 175.74 | 0.00 | 8,569.85 | 0.00 | 3,561.37 | 0.00 |
| 2021-06-30 | 457,380.64 | 315,206.24 | 108,313.11 | 160.51 | 0.00 | 35,627.97 | 0.00 | 2,986.99 | 0.00 |
| 2021-03-31 | 436,512.06 | 304,250.49 | 95,061.91 | 62.22 | 0.00 | 35,688.27 | 0.00 | 2,444.85 | 0.00 |
| 2020-12-31 | 391,974.46 | 283,698.18 | 79,796.77 | 375.55 | 0.00 | 30,009.08 | 0.00 | 3,789.39 | 0.00 |
| 2020-09-30 | 337,995.17 | 235,197.37 | 75,235.80 | 121.57 | 0.00 | 27,023.31 | 0.00 | 3,414.76 | 0.00 |
| 2020-06-30 | 235,436.74 | 167,007.15 | 41,338.82 | 117.80 | 0.00 | 27,099.24 | 0.00 | 5,241.43 | 0.00 |
| 2020-03-31 | 148,997.67 | 107,745.60 | 16,498.61 | 103.83 | 0.00 | 26,900.73 | 0.00 | 2,229.73 | 0.00 |
| 2019-12-31 | 122,509.76 | 91,778.63 | 12,409.04 | 0.00 | 0.00 | 18,956.44 | 0.00 | 1,391.09 | 0.00 |
| 2019-09-30 | 97,371.73 | 71,959.48 | 9,762.26 | 0.00 | 0.00 | 15,282.14 | 0.00 | 757.07 | 0.00 |
| 2019-06-30 | 75,669.31 | 57,531.31 | 3,349.86 | 226.61 | 0.00 | 14,537.83 | 0.00 | 662.69 | 0.00 |
| 2019-03-31 | 102,681.96 | 79,472.80 | 2,202.71 | 20.54 | 0.00 | 20,390.85 | 0.00 | 1,757.60 | 0.00 |
| 2018-12-31 | 98,515.72 | 66,179.56 | 4,944.13 | 0.00 | 0.00 | 22,030.70 | 0.00 | 5,646.49 | 0.00 |
| 2018-09-30 | 113,511.33 | 79,975.49 | 7,848.79 | 0.00 | 0.00 | 25,013.80 | 0.00 | 1,417.55 | 0.00 |