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 | 0.0306 % - change of -7.28% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-28 | NP | SCXIX - Simt 核心固定收益基金 I 类 | 706 | -4.34 | ||||||
2025-08-28 | NP | SSAFX - 道富综合债券指数投资组合 This fund is a listed as child fund of State Street Corp 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 | 101 | -4.76 | ||||||
2025-07-29 | NP | SCOAX - Siit 核心固定收益 - A 类 | 1,341 | -4.62 | ||||||
2025-06-26 | NP | LPCIX - MetLife Core Plus 基金 I 类股票 | 85 | -4.55 |