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 | 0.0007 % - change of -42.01% 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 | FSMOX - 富达 SAI 投资级证券化基金 | 12 | -42.86 | ||||||
2025-07-24 | NP | FTBFX - 富达全债券基金 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 | 79 | -40.60 | ||||||
2025-07-24 | NP | FMGAX - 富达顾问抵押证券基金 A 类 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 | 7 | -41.67 | ||||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) | 3 | -50.00 |