基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.0845 % - change of -2.99% MRQ |
AI+ Ask Fintel’s AI assistant about FNMA 30 年 1.5% 01/12/2051#.
Thinking of good questions…
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-17 | NP | NWJGX - 全國盧米斯核心債券基金 A 類 | 932 | -2.82 | ||||||
| 2025-08-26 | NP | BRAMX - 蝙蝠系列 M | 79 | -2.50 | ||||||
| 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 | 1,821 | -3.96 | ||||||
| 2025-08-22 | NP | 可變保險產品基金 V - 債券指數投資組合初始類別 | 294 | -1.67 | ||||||
| 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 | 198 | -3.90 |
