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8.3440%| 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 |
| 2020-12-31 | 132,099.28 | 124,931.99 | 7,258.59 | 0.00 | 0.00 | 0.00 | 0.00 | 647.71 | 0.00 |
| 2020-09-30 | 136,623.73 | 129,049.68 | 7,620.97 | 0.00 | 0.00 | 0.00 | 0.00 | 345.60 | 0.00 |
| 2020-06-30 | 96,765.83 | 91,356.58 | 5,656.20 | 0.00 | 0.00 | 0.00 | 0.00 | 536.11 | 0.00 |
| 2020-03-31 | 91,695.92 | 86,342.80 | 5,436.57 | 0.00 | 0.00 | 0.00 | 0.00 | 183.72 | 0.00 |
| 2019-12-31 | 128,872.14 | 121,867.11 | 6,815.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,690.32 | 0.00 |
| 2019-09-30 | 115,278.34 | 109,122.03 | 6,249.58 | 0.00 | 0.00 | 0.00 | 0.00 | 293.51 | 0.00 |
| 2019-06-30 | 130,236.18 | 123,128.70 | 7,472.25 | 0.00 | 0.00 | 0.00 | 0.00 | 254.78 | 0.00 |
| 2019-03-31 | 127,809.33 | 121,276.65 | 6,697.55 | 0.00 | 0.00 | 0.00 | 0.00 | 337.00 | 0.00 |
| 2018-12-31 | 100,039.36 | 91,996.53 | 5,501.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,889.54 | 0.00 |
| 2018-09-30 | 111,666.17 | 105,543.81 | 6,328.25 | 0.00 | 0.00 | 0.00 | 0.00 | 94.48 | 0.00 |
| 2018-06-30 | 89,018.09 | 84,135.90 | 5,057.90 | 0.00 | 0.00 | 0.00 | 0.00 | 67.91 | 0.00 |
| 2018-03-31 | 112,996.32 | 106,909.78 | 6,067.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,565.62 | 0.00 |
| 2017-12-31 | 130,806.80 | 123,942.57 | 7,147.51 | 0.00 | 0.00 | 0.00 | 0.00 | 426.18 | 0.00 |
| 2017-09-30 | 133,349.19 | 126,562.54 | 6,982.04 | 0.00 | 0.00 | 0.00 | 0.00 | 192.38 | 0.00 |
| 2017-06-30 | 182,915.23 | 173,194.94 | 9,785.08 | 0.00 | 0.00 | 0.00 | 0.00 | 566.88 | 0.00 |
| 2017-03-31 | 136,133.51 | 129,291.03 | 7,362.58 | 0.00 | 0.00 | 0.00 | 0.00 | 97.01 | 0.00 |
| 2016-12-31 | 137,757.58 | 130,916.32 | 7,098.09 | 0.00 | 0.00 | 0.00 | 0.00 | 48.27 | 0.00 |
| 2016-09-30 | 156,021.74 | 147,926.17 | 8,241.48 | 0.00 | 0.00 | 0.00 | 0.00 | 262.43 | 0.00 |
| 2016-06-30 | 181,259.62 | 171,925.70 | 9,741.78 | 0.00 | 0.00 | 0.00 | 0.00 | 536.81 | 0.00 |
| 2016-03-31 | 241,682.93 | 229,302.16 | 12,256.63 | 0.00 | 0.00 | 0.00 | 0.00 | 20,486.22 | 0.00 |
| 2015-12-31 | 296,788.12 | 281,280.31 | 17,072.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4,813.53 | 0.00 |
| 2015-09-30 | 182,696.52 | 173,215.26 | 11,535.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.15 | 0.00 |
| 2015-06-30 | 1,278,869.48 | 1,219,770.24 | 68,812.77 | 0.00 | 0.00 | 0.00 | 0.00 | 18,102.44 | 0.00 |
| 2015-03-31 | 1,058,400.66 | 1,001,457.10 | 61,080.09 | 0.00 | 0.00 | 0.00 | 0.00 | 28,470.35 | 0.00 |
| 2014-12-31 | 579,268.26 | 548,928.65 | 63,207.39 | 0.00 | 0.00 | 0.00 | 0.00 | 22,191.71 | 0.00 |