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 | -$2.4M | — | — | $162.9M | 每日估算 |
| 2026-07-30 | +$2.8M | — | — | $165.1M | 每日估算 |
| 2026-07-29 | +$532,330 | — | — | $164.5M | 每日估算 |
| 2026-07-28 | -$3.6M | — | — | $163.4M | 每日估算 |
| 2026-07-27 | +$3.0M | — | — | $166.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VANGUARD LONG-TERM BOND ETF MUTUAL FUND VANGUARD LONG-TERM BOND ETF MUTUAL FUND | EC | 1,438,866 | $98.4M | 64.37% |
ISHARES CORE U.S. AGGREGATE MUTUAL FUND ISHARES CORE U.S. AGGREGATE MUTUAL FUND | EC | 392,930 | $38.9M | 25.48% |
VANGUARD LONG-TERM CORP BOND MUTUAL FUND VANGUARD LONG-TERM CORP BOND MUTUAL FUND | EC | 203,408 | $15.2M | 9.93% |
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 | -$93,239 | — | — | $163.3M | 每日估算 |
| 2026-07-25 | -$93,239 | — | — | $163.3M | 每日估算 |
| 2026-04-30 | +$529,561 | $1.6M | $1.0M | $152.8M | SEC 月度 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$11.4M | $11.4M | $0 | — | SEC 月度 |