PIMCO · 2009-08-20 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 | -$14.6M | — | — | $511.8M | 每日估算 |
| 2026-07-28 | +$21.7M | — | — | $526.5M | 每日估算 |
| 2026-07-27 | $0 | — | — | $505.7M | 每日估算 |
| 2026-07-26 | $0 | — | — | $505.7M | 每日估算 |
| 2026-03-31 | -$1,418 | $13.5M | $13.5M | $439.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSY INFL IX N/B 04/30 1.625 TSY INFL IX N/B 04/30 1.625 | DBT | 60,311,927 | $60.9M | 13.88% |
TSY INFL IX N/B 01/28 0.5 TSY INFL IX N/B 01/28 0.5 | DBT | 34,011,797 | $33.8M | 7.69% |
TSY INFL IX N/B 07/27 0.375 TSY INFL IX N/B 07/27 0.375 | DBT | 26,255,703 | $26.3M | 5.98% |
TSY INFL IX N/B 04/29 2.125 |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | +$5.4M | $5.4M | $0 | — | SEC 月度 |
| 2026-01-31 | -$926 | $2.7M | $2.7M | — | SEC 月度 |
| DBT |
| 24,883,957 |
| $25.6M |
| 5.82% |
TSY INFL IX N/B 10/29 1.625 TSY INFL IX N/B 10/29 1.625 | DBT | 24,789,697 | $25.2M | 5.74% |
TSY INFL IX N/B 01/30 0.125 TSY INFL IX N/B 01/30 0.125 | DBT | 25,710,370 | $24.6M | 5.61% |
TSY INFL IX N/B 01/32 0.125 TSY INFL IX N/B 01/32 0.125 | DBT | 26,615,215 | $24.5M | 5.58% |
TSY INFL IX N/B 10/30 1.125 TSY INFL IX N/B 10/30 1.125 | DBT | 24,521,706 | $24.3M | 5.54% |
TSY INFL IX N/B 04/27 0.125 TSY INFL IX N/B 04/27 0.125 | DBT | 22,285,413 | $22.2M | 5.05% |
TSY INFL IX N/B 04/28 1.25 TSY INFL IX N/B 04/28 1.25 | DBT | 20,962,503 | $21.1M | 4.79% |
TSY INFL IX N/B 01/29 0.875 TSY INFL IX N/B 01/29 0.875 | DBT | 20,187,485 | $20.0M | 4.56% |
TSY INFL IX N/B 01/28 1.75 TSY INFL IX N/B 01/28 1.75 | DBT | 19,041,248 | $19.3M | 4.40% |
TSY INFL IX N/B 10/27 1.625 TSY INFL IX N/B 10/27 1.625 | DBT | 17,207,701 | $17.5M | 3.98% |
TSY INFL IX N/B 01/29 2.5 TSY INFL IX N/B 01/29 2.5 | DBT | 15,978,992 | $16.6M | 3.78% |
TSY INFL IX N/B 07/28 0.75 TSY INFL IX N/B 07/28 0.75 | DBT | 16,255,768 | $16.2M | 3.69% |
TSY INFL IX N/B 07/29 0.25 TSY INFL IX N/B 07/29 0.25 | DBT | 16,083,084 | $15.6M | 3.56% |
TSY INFL IX N/B 10/28 2.375 TSY INFL IX N/B 10/28 2.375 | DBT | 13,519,517 | $14.0M | 3.19% |
TSY INFL IX N/B 07/30 0.125 TSY INFL IX N/B 07/30 0.125 | DBT | 12,407,782 | $11.8M | 2.69% |
TSY INFL IX N/B 04/29 3.875 TSY INFL IX N/B 04/29 3.875 | DBT | 5,238,432 | $5.7M | 1.29% |
TSY INFL IX N/B 04/28 3.625 TSY INFL IX N/B 04/28 3.625 | DBT | 5,324,387 | $5.6M | 1.28% |
TSY INFL IX N/B 01/27 0.375 TSY INFL IX N/B 01/27 0.375 | DBT | 3,846,408 | $3.9M | 0.88% |
TSY INFL IX N/B 07/32 0.625 TSY INFL IX N/B 07/32 0.625 | DBT | 2,856,479 | $2.7M | 0.61% |
TSY INFL IX N/B 07/34 1.875 TSY INFL IX N/B 07/34 1.875 | DBT | 43,530 | $43,761 | 0.01% |