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 | 0.1126 % - change of 16.98% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-17 | NP | NWXEX - 全國東方匯理策略收益基金A級 | 3,437 | |||||||
| 2025-08-28 | NP | BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 | 393 | 0.77 | ||||||
| 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 | 5,893 | 0.80 | ||||||
| 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 | 3,351 | -1.30 | ||||||
| 2025-08-28 | NP | 阿貝特勳爵信貸機會基金 | 4,807 | 0.80 | ||||||
| 2025-07-28 | NP | JCPB - 摩根大通核心+債券ETF | 3,882 | -1.30 | ||||||
| 2025-08-26 | NP | 貝萊德資本配置信託 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 | 2,780 | 0.80 | ||||||
| 2025-06-27 | NP | LGRUX - Lord Abbett 投資等級浮動利率基金 R6 等級 | 976 | 0.31 |
