基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
平均投资组合配置 | 0.0340 % - change of -3.79% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-30 | NP | FIWGX - 战略顾问富达核心收入基金 This fund is a listed as child fund of Fmr Llc 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 | 2,891 | 0.21 | ||||||
2025-08-27 | NP | OAFIX - 最佳固定收益基金 A 类 | 992 | 0.81 | ||||||
2025-07-25 | NP | IGSB - iShares 短期公司债券 ETF | 2,195 | 23.19 | ||||||
2025-08-26 | NP | GMDYX - 机构中期债券基金 | 198 | 1.02 | ||||||
2025-07-24 | NP | FTHRX - 富达中级债券基金 This fund is a listed as child fund of Fmr Llc 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 | 5,494 | 0.20 | ||||||
2025-05-30 | NP | PIMCO FUNDS - PIMCO 长期信用债券投资组合 长期信用债券投资组合 | 2,166 | 1.26 | ||||||
2025-08-27 | NP | Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类 | 258 | 0.78 | ||||||
2025-07-25 | NP | USIG - iShares Broad 美元投资级公司债券 ETF | 927 | 0.22 |