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 | -$2.7M | — | — | $97.7M | 每日估算 |
| 2026-07-30 | +$343,006 | — | — | $100.1M | 每日估算 |
| 2026-07-29 | -$245,492 | — | — | $99.9M | 每日估算 |
| 2026-07-28 | +$2.3M | — | — | $100.0M | 每日估算 |
| 2026-07-27 | $0 | — | — | $97.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TREASNOT TREASNOT | DBT | 7,850,000 | $7.8M | 8.51% |
TREASNOT TREASNOT | DBT | 8,065,000 | $7.5M | 8.18% |
TREASNOT TREASNOT | DBT | 6,670,000 | $6.8M | 7.41% |
TREASNOT TREASNOT | DBT | 6,305,000 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$1.5M | — | — | $97.7M | 每日估算 |
| 2026-07-25 | $0 | — | — | $99.2M | 每日估算 |
| 2026-04-30 | +$3.6M | $3.6M | $0 | $92.0M | SEC 月度 |
| 2026-03-31 | +$5.5M | $5.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.9M | $2.9M | $0 | — | SEC 月度 |
| $6.3M |
| 6.85% |
TREASNOT TREASNOT | DBT | 5,305,000 | $5.1M | 5.53% |
TREASNOT TREASNOT | DBT | 4,600,000 | $4.4M | 4.76% |
TREASNOT TREASNOT | DBT | 2,240,000 | $2.2M | 2.38% |
TREASNOT TREASNOT | DBT | 2,100,000 | $2.1M | 2.29% |
CORPBOND CORPBOND | DBT | 1,950,000 | $2.0M | 2.13% |
TREASNOT TREASNOT | DBT | 1,950,000 | $1.9M | 2.10% |
CORPBOND CORPBOND | DBT | 1,870,000 | $1.9M | 2.03% |
CORPBOND CORPBOND | DBT | 1,525,000 | $1.8M | 1.97% |
CORPBOND CORPBOND | DBT | 1,650,000 | $1.7M | 1.88% |
CORPBOND CORPBOND | DBT | 1,800,000 | $1.7M | 1.87% |
TREASNOT TREASNOT | DBT | 1,650,000 | $1.7M | 1.81% |
CORPBOND CORPBOND | DBT | 1,600,000 | $1.6M | 1.77% |
CORPBOND CORPBOND | DBT | 1,400,000 | $1.4M | 1.57% |
CORPBOND CORPBOND | DBT | 1,360,000 | $1.4M | 1.51% |
CORPBOND CORPBOND | DBT | 1,430,000 | $1.3M | 1.39% |
CORPBOND CORPBOND | DBT | 1,200,000 | $1.2M | 1.30% |
CORPBOND CORPBOND | DBT | 1,100,000 | $1.1M | 1.23% |
CORPBOND CORPBOND | DBT | 1,100,000 | $1.1M | 1.20% |
CORPBOND CORPBOND | DBT | 1,100,000 | $1.1M | 1.19% |
CORPBOND CORPBOND | DBT | 1,100,000 | $1.1M | 1.19% |
CORPBOND CORPBOND | DBT | 1,000,000 | $1.1M | 1.18% |
CORPBOND CORPBOND | DBT | 1,200,000 | $1.1M | 1.17% |
CORPBOND CORPBOND | DBT | 1,050,000 | $1.1M | 1.16% |
CORPBOND CORPBOND | DBT | 1,000,000 | $1.1M | 1.15% |
CORPBOND CORPBOND | DBT | 1,000,000 | $1.0M | 1.12% |
CORPBOND CORPBOND | DBT | 1,000,000 | $1.0M | 1.12% |
CORPBOND CORPBOND | DBT | 1,000,000 | $1.0M | 1.11% |
CORPBOND CORPBOND | DBT | 1,000,000 | $1.0M | 1.11% |
CORPBOND CORPBOND | DBT | 1,000,000 | $1.0M | 1.10% |
CORPBOND CORPBOND | DBT | 1,000,000 | $992,930 | 1.08% |
CORPBOND CORPBOND | DBT | 1,000,000 | $986,250 | 1.07% |
CORPBOND CORPBOND | DBT | 950,000 | $962,768 | 1.05% |
CORPBOND CORPBOND | DBT | 1,000,000 | $950,882 | 1.03% |
CORPBOND CORPBOND | DBT | 960,000 | $923,799 | 1.00% |
CORPBOND CORPBOND | DBT | 750,000 | $759,641 | 0.83% |
CORPBOND CORPBOND | DBT | 675,000 | $752,450 | 0.82% |
CORPBOND CORPBOND | DBT | 750,000 | $744,375 | 0.81% |
CORPBOND CORPBOND | DBT | 750,000 | $736,976 | 0.80% |
CORPBOND CORPBOND | DBT | 600,000 | $684,080 | 0.74% |
CORPBOND CORPBOND | DBT | 600,000 | $623,675 | 0.68% |
CORPBOND CORPBOND | DBT | 600,000 | $593,390 | 0.65% |
CORPBOND CORPBOND | DBT | 580,000 | $579,972 | 0.63% |
CORPBOND CORPBOND | DBT | 550,000 | $558,367 | 0.61% |
CORPBOND CORPBOND | DBT | 600,000 | $532,427 | 0.58% |
CORPBOND CORPBOND | DBT | 500,000 | $527,500 | 0.57% |
CORPBOND CORPBOND | DBT | 500,000 | $507,500 | 0.55% |
CORPBOND CORPBOND | DBT | 500,000 | $493,750 | 0.54% |
CORPBOND CORPBOND | DBT | 500,000 | $485,467 | 0.53% |
CORPBOND CORPBOND | DBT | 400,000 | $399,075 | 0.43% |
CORPBOND CORPBOND | DBT | 375,000 | $381,293 | 0.41% |
FIGXX MONEYMKT | STIV | 296,098 | $296,098 | 0.32% |
CORPBOND CORPBOND | DBT | 300,000 | $279,498 | 0.30% |
CORPBOND CORPBOND | DBT | 250,000 | $259,296 | 0.28% |
CORPBOND CORPBOND | DBT | 250,000 | $249,011 | 0.27% |
CORPBOND CORPBOND | DBT | 200,000 | $201,016 | 0.22% |