Rareview Capital · 2020-10-20 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 | -$413,560 | — | — | $17.9M | 每日估算 |
| 2026-07-28 | +$464,147 | — | — | $18.3M | 每日估算 |
| 2026-07-27 | -$433,876 | — | — | $17.9M | 每日估算 |
| 2026-07-26 | +$540,720 | — | — | $18.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $18.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLACKROCK MUNIHOLDINGS FUND INC BLACKROCK MUNIHOLDINGS FUND INC | OTHER | 270,820 | $3.1M | 17.00% |
BLACKROCK MUNIYIELD QUALITY FUND III INC BLACKROCK MUNIYIELD QUALITY FUND III INC | OTHER | 225,552 | $2.4M | 13.19% |
BLACKROCK MUNIYIELD QUALITY FUND INC BLACKROCK MUNIYIELD QUALITY FUND INC | OTHER | 214,994 | $2.4M | 13.14% |
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。
| SEC 月度 |
| 2026-02-28 | +$432,269 | $648,043 | $215,774 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| OTHER |
| 228,093 |
| $2.3M |
| 12.88% |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND I ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND I | OTHER | 206,709 | $2.2M | 12.30% |
EATON VANCE MUNICIPAL BOND FUND EATON VANCE MUNICIPAL BOND FUND | OTHER | 208,370 | $2.0M | 11.33% |
WESTERN ASSET MANAGED MUNICIPALS FUND INC WESTERN ASSET MANAGED MUNICIPALS FUND INC | OTHER | 189,011 | $1.9M | 10.81% |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC | OTHER | 86,956 | $904,342 | 5.03% |
INVESCO MUNICIPAL TRUST INVESCO MUNICIPAL TRUST | OTHER | 46,976 | $447,212 | 2.49% |
NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | OTHER | 10,767 | $159,890 | 0.89% |