Genter funds · 2024-05-21 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 | -$258,127 | — | — | $30.0M | 每日估算 |
| 2026-07-30 | -$30,000 | — | — | $30.3M | 每日估算 |
| 2026-07-29 | +$118,613 | — | — | $30.3M | 每日估算 |
| 2026-07-28 | +$107,626 | — | — | $30.2M | 每日估算 |
| 2026-07-27 | +$23,586 | — | — | $30.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FIGXX MONEYMKT | STIV | 1,455,561 | $1.5M | 5.55% |
MUNIBOND MUNIBOND | DBT | 900,000 | $950,306 | 3.62% |
MUNIBOND MUNIBOND | DBT | 850,000 | $854,966 | 3.26% |
MUNIBOND MUNIBOND | DBT | 750,000 |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$194,391 | — | — | $30.0M | 每日估算 |
| 2026-07-25 | +$23,757 | — | — | $30.2M | 每日估算 |
| 2026-04-30 | +$1.9M | $1.9M | $0 | $26.2M | SEC 月度 |
| 2026-03-31 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| $797,118 |
| 3.04% |
MUNIBOND MUNIBOND | DBT | 750,000 | $782,919 | 2.98% |
MUNIBOND MUNIBOND | DBT | 750,000 | $750,074 | 2.86% |
MUNIBOND MUNIBOND | DBT | 600,000 | $644,406 | 2.46% |
MUNIBOND MUNIBOND | DBT | 600,000 | $600,391 | 2.29% |
MUNIBOND MUNIBOND | DBT | 575,000 | $577,018 | 2.20% |
MUNIBOND MUNIBOND | DBT | 545,000 | $576,016 | 2.19% |
MUNIBOND MUNIBOND | DBT | 500,000 | $552,515 | 2.11% |
MUNIBOND MUNIBOND | DBT | 500,000 | $541,166 | 2.06% |
MUNIBOND MUNIBOND | DBT | 500,000 | $500,100 | 1.91% |
MUNIBOND MUNIBOND | DBT | 500,000 | $496,593 | 1.89% |
MUNIBOND MUNIBOND | DBT | 425,000 | $492,819 | 1.88% |
MUNIBOND MUNIBOND | DBT | 440,000 | $489,071 | 1.86% |
MUNIBOND MUNIBOND | DBT | 435,000 | $465,443 | 1.77% |
MUNIBOND MUNIBOND | DBT | 400,000 | $435,554 | 1.66% |
CORPBOND CORPBOND | DBT | 400,000 | $429,539 | 1.64% |
MUNIBOND MUNIBOND | DBT | 400,000 | $426,678 | 1.63% |
MUNIBOND MUNIBOND | DBT | 400,000 | $418,348 | 1.59% |
MUNIBOND MUNIBOND | DBT | 400,000 | $417,472 | 1.59% |
MUNIBOND MUNIBOND | DBT | 400,000 | $400,495 | 1.53% |
MUNIBOND MUNIBOND | DBT | 400,000 | $399,836 | 1.52% |
MUNIBOND MUNIBOND | DBT | 350,000 | $377,739 | 1.44% |
MUNIBOND MUNIBOND | DBT | 365,000 | $364,276 | 1.39% |
MUNIBOND MUNIBOND | DBT | 350,000 | $351,533 | 1.34% |
MUNIBOND MUNIBOND | DBT | 350,000 | $348,454 | 1.33% |
MUNIBOND MUNIBOND | DBT | 300,000 | $333,307 | 1.27% |
MUNIBOND MUNIBOND | DBT | 300,000 | $326,203 | 1.24% |
MUNIBOND MUNIBOND | DBT | 300,000 | $324,202 | 1.24% |
MUNIBOND MUNIBOND | DBT | 300,000 | $318,762 | 1.21% |
MUNIBOND MUNIBOND | DBT | 300,000 | $309,052 | 1.18% |
MUNIBOND MUNIBOND | DBT | 300,000 | $300,101 | 1.14% |
MUNIBOND MUNIBOND | DBT | 300,000 | $300,044 | 1.14% |
MUNIBOND MUNIBOND | DBT | 300,000 | $298,966 | 1.14% |
MUNIBOND MUNIBOND | DBT | 300,000 | $298,623 | 1.14% |
MUNIBOND MUNIBOND | DBT | 250,000 | $273,349 | 1.04% |
MUNIBOND MUNIBOND | DBT | 250,000 | $272,947 | 1.04% |
MUNIBOND MUNIBOND | DBT | 250,000 | $269,137 | 1.03% |
MUNIBOND MUNIBOND | DBT | 250,000 | $266,440 | 1.02% |
MUNIBOND MUNIBOND | DBT | 250,000 | $257,647 | 0.98% |
MUNIBOND MUNIBOND | DBT | 250,000 | $255,192 | 0.97% |
MUNIBOND MUNIBOND | DBT | 250,000 | $253,502 | 0.97% |
MUNIBOND MUNIBOND | DBT | 250,000 | $251,473 | 0.96% |
MUNIBOND MUNIBOND | DBT | 250,000 | $247,854 | 0.94% |
MUNIBOND MUNIBOND | DBT | 250,000 | $246,404 | 0.94% |
MUNIBOND MUNIBOND | DBT | 200,000 | $217,340 | 0.83% |
MUNIBOND MUNIBOND | DBT | 215,000 | $216,105 | 0.82% |
MUNIBOND MUNIBOND | DBT | 200,000 | $208,790 | 0.80% |
MUNIBOND MUNIBOND | DBT | 195,000 | $207,787 | 0.79% |
MUNIBOND MUNIBOND | DBT | 200,000 | $203,020 | 0.77% |
MUNIBOND MUNIBOND | DBT | 200,000 | $200,956 | 0.77% |
MUNIBOND MUNIBOND | DBT | 200,000 | $199,321 | 0.76% |
MUNIBOND MUNIBOND | DBT | 200,000 | $199,270 | 0.76% |
MUNIBOND MUNIBOND | DBT | 200,000 | $198,076 | 0.75% |
MUNIBOND MUNIBOND | DBT | 180,000 | $192,594 | 0.73% |
MUNIBOND MUNIBOND | DBT | 175,000 | $188,653 | 0.72% |
MUNIBOND MUNIBOND | DBT | 175,000 | $186,081 | 0.71% |
MUNIBOND MUNIBOND | DBT | 175,000 | $185,654 | 0.71% |
MUNIBOND MUNIBOND | DBT | 180,000 | $182,054 | 0.69% |
MUNIBOND MUNIBOND | DBT | 175,000 | $179,817 | 0.69% |
MUNIBOND MUNIBOND | DBT | 175,000 | $176,155 | 0.67% |
MUNIBOND MUNIBOND | DBT | 175,000 | $175,149 | 0.67% |
MUNIBOND MUNIBOND | DBT | 170,000 | $170,510 | 0.65% |
MUNIBOND MUNIBOND | DBT | 150,000 | $164,594 | 0.63% |
MUNIBOND MUNIBOND | DBT | 150,000 | $162,713 | 0.62% |
MUNIBOND MUNIBOND | DBT | 155,000 | $155,821 | 0.59% |
MUNIBOND MUNIBOND | DBT | 145,000 | $154,871 | 0.59% |
MUNIBOND MUNIBOND | DBT | 150,000 | $154,040 | 0.59% |
MUNIBOND MUNIBOND | DBT | 150,000 | $152,505 | 0.58% |
MUNIBOND MUNIBOND | DBT | 125,000 | $135,334 | 0.52% |
MUNIBOND MUNIBOND | DBT | 120,000 | $124,452 | 0.47% |
MUNIBOND MUNIBOND | DBT | 100,000 | $108,700 | 0.41% |
MUNIBOND MUNIBOND | DBT | 100,000 | $107,094 | 0.41% |
MUNIBOND MUNIBOND | DBT | 70,000 | $70,091 | 0.27% |
MUNIBOND MUNIBOND | DBT | 65,000 | $66,453 | 0.25% |
ABS ABS | DBT | 39,488 | $41,156 | 0.16% |
MUNIBOND MUNIBOND | DBT | 20,000 | $21,462 | 0.08% |
MUNIBOND MUNIBOND | DBT | 20,000 | $20,124 | 0.08% |