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 | 0.0148 % - change of 0.46% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-24 | NP | FXNAX - 富达美国债券指数基金 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 | 339 | -5.31 | ||||||
2025-07-24 | NP | FIFZX - 富达系列债券指数基金 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 | 76 | -5.00 | ||||||
2025-06-25 | NP | MNMCX - Pro-Blend(R) 中期系列 L 级 | 49 | -2.04 | ||||||
2025-06-26 | NP | PQCNX - PGIM 核心保守债券基金 R6 级 | 37 | -2.70 | ||||||
2025-06-26 | NP | TAIBX - PGIM 核心债券基金 Z 类 | 69 | -1.43 | ||||||
2025-07-29 | NP | PGVAX - PGIM 政府收入基金 A 类 | 69 | -5.56 | ||||||
2025-08-22 | NP | 可变保险产品基金 V - 投资级债券 II 投资组合初始类别 | 12 | -8.33 | ||||||
2025-08-27 | NP | FAFIX - PFM 多经理固定收益基金机构类 | 36 | -2.70 |