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 | -$708,760 | — | — | $167.5M | 每日估算 |
| 2026-07-30 | +$876,357 | — | — | $168.2M | 每日估算 |
| 2026-07-29 | -$101,071 | — | — | $167.9M | 每日估算 |
| 2026-07-28 | +$874,767 | — | — | $167.8M | 每日估算 |
| 2026-07-27 | -$1.2M | — | — | $166.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VANGUARD SHORT-TERM BOND ETF MUTUAL FUND VANGUARD SHORT-TERM BOND ETF MUTUAL FUND | EC | 1,091,239 | $85.5M | 54.64% |
ISHARES CORE U.S. AGGREGATE MUTUAL FUND ISHARES CORE U.S. AGGREGATE MUTUAL FUND | EC | 395,171 | $39.2M | 25.04% |
VANGUARD S/T CORP BOND ETF MUTUAL FUND VANGUARD S/T CORP BOND ETF MUTUAL FUND | EC | 392,813 | $31.1M | 19.91% |
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 | -$202,505 | — | — | $167.6M | 每日估算 |
| 2026-07-25 | -$202,505 | — | — | $167.6M | 每日估算 |
| 2026-04-30 | +$2.8M | $2.8M | $0 | $156.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$10.6M | $10.6M | $0 | — | SEC 月度 |