基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -14.29% MRQ |
| 平均投資組合配置 | 0.1297 % - change of 7.66% 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 | QCBMRX - R1 級債券市場帳戶 | 480 | -5.15 | ||||||
| 2025-07-24 | NP | FTHRX - 富達中級債券基金 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 | 1,605 | -3.08 | ||||||
| 2025-08-27 | NP | 高級系列信託 - AST PGIM 固定收益中央投資組合 | 3,139 | -5.11 | ||||||
| 2025-08-28 | NP | Nuveen 多市場收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 | 206 | -5.07 | ||||||
| 2025-07-30 | NP | FIWGX - 策略顧問富達核心收入基金 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 | 877 | -3.10 | ||||||
| 2025-07-29 | NP | PUCAX - PGIM戰略債券基金A類 | 4,180 | -3.04 |
