PIMCO · 2009-09-03 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 | +$1.0M | — | — | $707.9M | 每日估算 |
| 2026-07-30 | +$20.3M | — | — | $707.9M | 每日估算 |
| 2026-07-29 | -$6.2M | — | — | $693.4M | 每日估算 |
| 2026-07-28 | -$13.4M | — | — | $693.9M | 每日估算 |
| 2026-07-27 | -$146,662 | — | — | $707.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSY INFL IX N/B 02/44 1.375 TSY INFL IX N/B 02/44 1.375 | DBT | 81,056,576 | $67.0M | 10.53% |
TSY INFL IX N/B 02/46 1 TSY INFL IX N/B 02/46 1 | DBT | 80,078,890 | $59.5M | 9.34% |
TSY INFL IX N/B 02/45 0.75 TSY INFL IX N/B 02/45 0.75 | DBT | 78,808,808 | $56.7M | 8.90% |
TSY INFL IX N/B 02/43 0.625 |
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 | -$146,662 | — | — | $707.9M | 每日估算 |
| 2026-07-25 | +$14.0M | — | — | $707.9M | 每日估算 |
| 2026-03-31 | -$18.4M | $2.6M | $20.9M | $636.7M | SEC 月度 |
| 2026-02-28 | -$10.7M | $0 | $10.7M | — | SEC 月度 |
| 2026-01-31 | -$10.4M | $0 | $10.4M | — | SEC 月度 |
| DBT |
| 73,731,855 |
| $54.4M |
| 8.54% |
TSY INFL IX N/B 02/47 0.875 TSY INFL IX N/B 02/47 0.875 | DBT | 73,343,746 | $52.1M | 8.18% |
TSY INFL IX N/B 02/48 1 TSY INFL IX N/B 02/48 1 | DBT | 67,362,177 | $48.4M | 7.61% |
TSY INFL IX N/B 02/53 1.5 TSY INFL IX N/B 02/53 1.5 | DBT | 58,163,512 | $44.6M | 7.01% |
TSY INFL IX N/B 02/42 0.75 TSY INFL IX N/B 02/42 0.75 | DBT | 53,460,941 | $41.2M | 6.48% |
TSY INFL IX N/B 02/54 2.125 TSY INFL IX N/B 02/54 2.125 | DBT | 46,155,611 | $40.7M | 6.40% |
TSY INFL IX N/B 02/49 1 TSY INFL IX N/B 02/49 1 | DBT | 55,034,269 | $39.0M | 6.13% |
TSY INFL IX N/B 02/55 2.375 TSY INFL IX N/B 02/55 2.375 | DBT | 38,305,425 | $35.6M | 5.60% |
TSY INFL IX N/B 02/52 0.125 TSY INFL IX N/B 02/52 0.125 | DBT | 59,514,669 | $30.9M | 4.86% |
TSY INFL IX N/B 02/50 0.25 TSY INFL IX N/B 02/50 0.25 | DBT | 47,216,789 | $26.8M | 4.20% |
TSY INFL IX N/B 02/51 0.125 TSY INFL IX N/B 02/51 0.125 | DBT | 44,073,054 | $23.5M | 3.69% |
TSY INFL IX N/B 02/56 2.375 TSY INFL IX N/B 02/56 2.375 | DBT | 14,644,641 | $13.6M | 2.14% |
TREASURY BILL 05/26 0.00000 TREASURY BILL 05/26 0.00000 | DBT | 502,000 | $500,174 | 0.08% |
TREASURY BILL 05/26 0.00000 TREASURY BILL 05/26 0.00000 | DBT | 402,000 | $400,057 | 0.06% |
TREASURY BILL 05/26 0.00000 TREASURY BILL 05/26 0.00000 | DBT | 300,000 | $298,333 | 0.05% |
TREASURY BILL 04/26 0.00000 TREASURY BILL 04/26 0.00000 | DBT | 195,000 | $194,568 | 0.03% |
TREASURY BILL 04/26 0.00000 TREASURY BILL 04/26 0.00000 | DBT | 65,000 | $64,823 | 0.01% |