基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of -33.33% MRQ |
平均投资组合配置 | 0.0601 % - change of 2.67% MRQ |
13F和NPORT备案
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | NP | 六环信托 - 六环全球债券基金 | 1,140 | 9.51 | ||||||
2025-03-31 | NP | VFSTX - Vanguard 短期投资级基金投资者股票 | 26,313 | 128.52 | ||||||
2025-05-28 | NP | VANGUARD 可变保险基金 - 短期投资级投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,156 | 4.05 | ||||||
2025-06-26 | NP | DFSD - 维度短期固定收益 ETF | 6,103 | 9.51 |