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-0.2161%| 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 | 134,886.08 | 28,162.82 | 27,407.44 | 15,376.63 | 42,897.02 | 29,412.63 | 0.00 | 27.80 | 0.00 |
| 2024-06-30 | 167,444.78 | 32,017.34 | 34,947.31 | 16,845.87 | 42,872.87 | 27,779.28 | 0.00 | 592.19 | 0.00 |
| 2024-03-31 | 162,622.76 | 30,910.17 | 34,932.43 | 19,420.76 | 22,320.73 | 27,994.21 | 0.00 | 405.29 | 0.00 |
| 2023-12-31 | 192,274.88 | 33,598.70 | 41,271.02 | 17,223.68 | 69,333.41 | 54,140.74 | 0.00 | 33.23 | 0.00 |
| 2023-09-30 | 106,210.93 | 18,544.45 | 22,333.03 | 11,506.97 | 28,910.62 | 18,357.02 | 0.00 | 3,302.25 | 0.00 |
| 2023-06-30 | 11,929.75 | 3,062.88 | 2,871.28 | 2,893.01 | 9,797.60 | 1,320.83 | 0.00 | 2.19 | 0.00 |
| 2023-03-31 | 11,949.24 | 3,805.84 | 2,796.22 | 2,978.93 | 5,101.59 | 0.00 | 1,351.16 | 16.69 | 0.00 |
| 2022-12-31 | 11,866.39 | 3,557.05 | 2,791.19 | 3,489.60 | 17,395.84 | 0.00 | 523.90 | 49.66 | 0.00 |
| 2022-09-30 | 12,143.52 | 3,744.76 | 2,763.78 | 3,748.60 | 10,227.37 | 1,541.46 | 0.00 | 83.75 | 0.00 |
| 2022-06-30 | 12,969.37 | 4,091.98 | 2,908.69 | 4,152.05 | 20,683.74 | 0.00 | 0.00 | 52.77 | 0.00 |
| 2022-03-31 | 12,942.94 | 3,670.41 | 3,112.60 | 3,381.01 | 20,520.32 | 0.00 | 0.00 | 46.40 | 0.00 |
| 2021-12-31 | 13,728.53 | 3,823.44 | 3,138.72 | 3,356.19 | 10,152.00 | 0.00 | 0.00 | 329.13 | 0.00 |
| 2021-09-30 | 13,691.27 | 3,512.42 | 1,069.52 | 3,935.33 | 10,089.00 | 2,043.20 | 0.00 | 79.57 | 0.00 |
| 2021-06-30 | 14,219.82 | 3,820.71 | 1,767.90 | 5,277.49 | 10,085.00 | 2,244.12 | 0.00 | 133.63 | 0.00 |
| 2021-03-31 | 15,091.41 | 4,398.52 | 1,132.66 | 5,243.20 | 10,025.00 | 3,232.32 | 0.00 | 117.09 | 0.00 |
| 2020-12-31 | 16,265.44 | 4,741.05 | 1,303.55 | 5,580.47 | 10,024.00 | 5,535.45 | 0.00 | 172.53 | 0.00 |
| 2020-09-30 | 16,681.58 | 4,510.49 | 1,409.28 | 6,391.99 | 9,975.00 | 6,473.60 | 0.00 | 138.12 | 0.00 |
| 2020-06-30 | 18,722.17 | 4,372.39 | 1,313.13 | 6,340.09 | 10,084.00 | 8,737.46 | 0.00 | 352.17 | 0.00 |
| 2020-03-31 | 20,736.55 | 4,289.92 | 1,763.52 | 6,527.91 | 10,183.00 | 9,779.60 | 0.00 | 310.20 | 0.00 |
| 2019-12-31 | 24,964.77 | 6,762.25 | 1,567.97 | 6,598.52 | 9,985.00 | 9,533.75 | 0.00 | 466.36 | 0.00 |
| 2019-09-30 | 26,228.16 | 6,099.68 | 1,420.74 | 6,330.83 | 9,953.00 | 10,012.55 | 0.00 | 641.18 | 0.00 |
| 2019-06-30 | 27,794.80 | 5,557.90 | 4,880.35 | 5,193.00 | 0.00 | 6,989.50 | 0.00 | 244.17 | 0.00 |
| 2019-03-31 | 30,495.65 | 9,070.79 | 4,421.27 | 37.39 | 0.00 | 17,290.80 | 0.00 | 387.83 | 0.00 |
| 2018-12-31 | 30,285.29 | 3,200.46 | 2,775.82 | 0.00 | 0.00 | 22,265.00 | 0.00 | 1,177.29 | 0.00 |
| 2018-09-30 | 31,189.78 | 7,750.15 | 5,156.77 | 0.00 | 0.00 | 20,163.60 | 0.00 | 388.52 | 0.00 |