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 | 0.0010 % - change of -0.77% MRQ |
AI+ Ask Fintel’s AI assistant about GNMA 30年 4% 02/15/2041#757557.
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 | GBIAX - 全國債券指數基金A類 | 6 | 0.00 | ||||||
| 2025-08-26 | NP | 大師投資組合 II - CoreAlpha 債券大師投資組合 | 3 | 0.00 | ||||||
| 2025-08-20 | NP | 全國可變保險信託 - NVIT Y 級債券指數基金 | 6 | 0.00 | ||||||
| 2025-06-26 | NP | FGMNX - 富達 GNMA 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 | 15 | 0.00 |
