Bluemonte Funds · 2025-06-20 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$4.0M | — | — | $480.2M | 每日估算 |
| 2026-07-30 | +$4.7M | — | — | $483.7M | 每日估算 |
| 2026-07-29 | -$259,410 | — | — | $482.4M | 每日估算 |
| 2026-07-28 | +$153,259 | — | — | $481.4M | 每日估算 |
| 2026-07-27 | -$1.2M | — | — | $480.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATE MUTUAL FUND ISHARES CORE U.S. AGGREGATE MUTUAL FUND | EC | 1,809,705 | $179.3M | 40.00% |
SCHWAB INTERMEDIATE-TERM US MUTUAL FUND SCHWAB INTERMEDIATE-TERM US MUTUAL FUND | EC | 4,508,182 | $111.8M | 24.94% |
ISHARES MBS ETF MUTUAL FUND ISHARES MBS ETF MUTUAL FUND | EC | 715,084 | $67.8M | 15.11% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$639,229 | — | — | $480.8M | 每日估算 |
| 2026-07-25 | -$639,229 | — | — | $480.8M | 每日估算 |
| 2026-04-30 | +$2.1M | $7.2M | $5.1M | $448.4M | SEC 月度 |
| 2026-03-31 | +$7.6M | $7.9M | $254,158 | — | SEC 月度 |
| 2026-02-28 | +$29.7M | $29.9M | $252,446 | — | SEC 月度 |
STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND |
| EC |
| 1,536,727 |
| $44.6M |
| 9.94% |
VANGUARD S/T CORP BOND ETF MUTUAL FUND VANGUARD S/T CORP BOND ETF MUTUAL FUND | EC | 284,899 | $22.6M | 5.04% |
VANGUARD LONG-TERM BOND ETF MUTUAL FUND VANGUARD LONG-TERM BOND ETF MUTUAL FUND | EC | 318,644 | $21.8M | 4.86% |