基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -25.00% MRQ |
| 平均投資組合配置 | 0.0330 % - change of 13.93% MRQ |
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13F和NPORT申報文件
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | 貝萊德有限公司久期營收信託 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 | 508 | -0.39 | ||||||
| 2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 | 30 | 0.00 | ||||||
| 2025-08-22 | NP | DBLTX - DoubleLine 總報酬債券基金 I 類 | 654 | -0.46 |
