US03522AAH32 - 安海斯-布希有限責任公司/安海斯-布希英博全球公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -4.76% MRQ
平均投資組合配置 0.1475 % - change of 2.33% MRQ
機構持股（長期） 4,452,000 (ex 13D/G) - change of -8.88MM shares -66.61% MRQ
機構市值（長期） $ 4,343 USD ($1000)
機構持股和股東

Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US:US03522AAH32)擁有 2 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共4,452,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (US03522AAH32)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US03522AAH32 / Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc - 4.7% 2036-02-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-28 NP SSASX - 道富收益基金 284 -21.17
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 936 1.19
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 97 -90.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 983 1.13
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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 837 -0.95
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 43 0.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 85 -1.16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 116 0.00
2025-09-26 NP GOLY - 策略股票黃金避險債券 ETF 1,656 46.42
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 498 1.22
2025-09-22 NP GSBIX - 高盛機構收益建設基金 4,414 0.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 423 1.20
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 9,762 1.16
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock 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 7,919 5.69
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 64,205 9.54
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 96 2.13
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 10,908 -0.92
2025-09-25 NP LUBIX - Thrivent 收入基金 A 類 1,736 0.29
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 712
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 2,381 21.00
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 1,413 -39.71
2025-08-26 NP INVG-GMO系統性投資等級信貸ETF 49
2025-09-25 NP VWESX - Vanguard 長期投資等級基金投資人股票 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 27,101 0.34
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 79,371 6.92
2025-08-27 NP TLBDX - 債券基金 366 406.94
2025-07-25 NP IGLB - iShares 長期公司債 ETF This fund is a listed as child fund of BlackRock 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 5,134 -12.69
2025-05-29 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 4,220 1.64
2025-09-24 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, 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 5,243 0.34
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, 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 15 0.00
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares 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 3,015 1.17
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF 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 673 63.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 615 1.15
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 5,325 -0.91
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 2,624 1.67
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 833 -42.07
2025-09-26 NP MSTMX - 晨星多部門債券基金 64 0.00
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 20,961 -0.92
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock 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 1,121 -1.41
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 10 0.00
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 10,963 252.48
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,190 1.71
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 195 1.56
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 ETF 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 1,604 -2.85
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 100 1.02
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,302 44.15
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 383 1.32
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 261 0.00
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 774 -24.44
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 583 1.22
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 351 -75.96
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 97 0.00
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 485 -1.02
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock 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 1,034 -1.80
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 132 0.77
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 82 13.89
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 485 -0.82
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 645 83.24
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 470 1.30
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, 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 35 2.94
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 693 0.29
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 9,612 -0.92
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 702 1.15
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 179 0.00
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 51,116 -0.19
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,556 0.32
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares 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 223 0.45
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 4,703 1.16
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,820 -6.04
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 20 0.00
2025-09-24 NP QLTA - iShares Aaa - A 級公司債 ETF This fund is a listed as child fund of BlackRock 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 2,606 -7.26
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 519 -0.76
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 327 1.24
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF 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 1,819 -12.47
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 81,970 -3.65
2025-09-25 NP THMAX - Thrivent適度配置基金A類 471 0.43
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 Admiral Shares 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 19,065
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 269 11.62
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 ETF This fund is a listed as child fund of BlackRock 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 4,194 0.24
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 This fund is a listed as child fund of First Trust Advisors Lp 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 854 1.18
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 267 0.38
2025-09-26 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 1,344 0.30
2025-09-24 NP CMPIX - A 類收入基金 32,968 0.30
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 22,598 17.40
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 7,456 -0.92
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 16,788 -8.30
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 59,108 44.59
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 2,483 -0.92
2025-05-23 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 352 0.86
2025-08-26 NP 西部資產優質債券基金 1,503 1.21
2025-09-23 NP 西部資產全球企業限定機會基金公司 805 0.37
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 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 1,258
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1,357 1.19
2025-08-11 NP 六環信託 - 六環全球債券基金 1,659 1.47
2025-08-29 NP MZCIX - Muzinich 信貸機會基金機構股票 342 1.49
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 3,802 -0.91
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 146 2.10
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 6,886 1.18
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 116 -41.12
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 281 0.36
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 16,271 145.44
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 349 0.29
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 4,100,000 0.00 4,001 1.19
2025-08-25 NP ABNDX - 美國 A 類債券基金 17,989 6.17
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 352,000 0.00 343 1.18
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,591 7.14
2025-07-28 NP KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies 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 3,414
2025-08-27 NP 俄亥俄國家基金公司 - ON 債券投資組合 1,951 1.19
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 620 1.48
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 537 -41.48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 98 1.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,201 1.18
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 72 0.00
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 174 -0.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,669 1.21
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock 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 546 0.00
2025-08-27 NP 俄亥俄州國家基金公司 - ON BlackRock 平衡配置投資組合 976 -49.43
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 30 3.45
2025-05-29 NP MIGAX - 公司債投資組合 A 類股票 434 52.82
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 7,811 -46.34
2025-09-26 NP USAIX - 收益基金份額 5,822 0.34
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 5,226 9.01
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 23,125 243.82
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 553 128.10
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock 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 22,472 -0.94
2025-09-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 184 0.55
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 117 1.74
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 9,091 1.28
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 483 0.21
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 937 1.19
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 This fund is a listed as child fund of Capital World Investors 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 700 -0.85
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 6,879 177.04
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 22 0.00
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 111 -5.98
2025-05-12 NP MAPOX - Mais & Power 平衡基金 963 1.48
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 4,932 2.24
2025-05-20 NP FLCB - 富蘭克林自由美國核心債券 ETF 5,307 1.65
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 922 1.21
2025-08-29 NP JVCNX - 核心債券信託淨值 1,326 -3.00
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock 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 42,904 0.32
2025-07-28 NP TIIUX - 核心固定收益基金 120 -1.65
2025-09-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 9,021 -0.35
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 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 1,951
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, 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 152 0.66
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 903 1.12
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 89 1.15
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 381 1.06
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,074 1.19
2025-09-17 NP NWCPX - 全國核心+債券基金 A 類 194 121.84
2025-08-27 NP CRCBX - Carillon Reams 核心債券基金 A 類 986
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 380 1.07
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF This fund is a listed as child fund of American Century Companies 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 2,028 -4.29
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 1,076 1.22
2025-09-23 NP QABGX - 聯邦 MDT 平衡基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 29 0.00
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 Admiral Shares 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 29,391 -25.01
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 74,653 -6.18
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 57 1.82
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 192 -1.03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 4,835 -1.02
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 10,453 -0.93
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 2,981 -6.82
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