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 | +$3.7M | — | — | $89.0M | 每日估算 |
| 2026-07-28 | -$3.5M | — | — | $85.3M | 每日估算 |
| 2026-07-27 | -$17,304 | — | — | $88.8M | 每日估算 |
| 2026-07-26 | -$17,304 | — | — | $88.8M | 每日估算 |
| 2026-03-31 | -$2.7M | $0 | $2.7M | $86.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSY INFL IX N/B 07/35 1.875 TSY INFL IX N/B 07/35 1.875 | DBT | 4,811,908 | $4.8M | 5.53% |
TSY INFL IX N/B 01/35 2.125 TSY INFL IX N/B 01/35 2.125 | DBT | 4,640,342 | $4.7M | 5.45% |
TSY INFL IX N/B 07/34 1.875 TSY INFL IX N/B 07/34 1.875 | DBT | 4,509,507 | $4.5M | 5.24% |
TSY INFL IX N/B 01/32 0.125 |
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 | -$2.7M | $0 | $2.7M | — | SEC 月度 |
| 2026-01-31 | -$2.6M | $0 | $2.6M | — | SEC 月度 |
| DBT |
| 4,847,662 |
| $4.5M |
| 5.15% |
TSY INFL IX N/B 10/30 1.125 TSY INFL IX N/B 10/30 1.125 | DBT | 4,474,030 | $4.4M | 5.12% |
TSY INFL IX N/B 01/33 1.125 TSY INFL IX N/B 01/33 1.125 | DBT | 4,481,716 | $4.3M | 4.99% |
TSY INFL IX N/B 01/31 0.125 TSY INFL IX N/B 01/31 0.125 | DBT | 4,513,721 | $4.2M | 4.90% |
TSY INFL IX N/B 07/32 0.625 TSY INFL IX N/B 07/32 0.625 | DBT | 4,467,166 | $4.2M | 4.87% |
TSY INFL IX N/B 10/29 1.625 TSY INFL IX N/B 10/29 1.625 | DBT | 4,070,120 | $4.1M | 4.78% |
TSY INFL IX N/B 04/27 0.125 TSY INFL IX N/B 04/27 0.125 | DBT | 4,041,736 | $4.0M | 4.64% |
TSY INFL IX N/B 10/27 1.625 TSY INFL IX N/B 10/27 1.625 | DBT | 3,918,227 | $4.0M | 4.60% |
TSY INFL IX N/B 07/31 0.125 TSY INFL IX N/B 07/31 0.125 | DBT | 3,840,379 | $3.6M | 4.15% |
TSY INFL IX N/B 02/44 1.375 TSY INFL IX N/B 02/44 1.375 | DBT | 3,661,556 | $3.0M | 3.50% |
TSY INFL IX N/B 02/45 0.75 TSY INFL IX N/B 02/45 0.75 | DBT | 3,843,490 | $2.8M | 3.19% |
TSY INFL IX N/B 01/36 1.875 TSY INFL IX N/B 01/36 1.875 | DBT | 2,710,329 | $2.7M | 3.09% |
TSY INFL IX N/B 02/46 1 TSY INFL IX N/B 02/46 1 | DBT | 3,601,519 | $2.7M | 3.09% |
TSY INFL IX N/B 02/48 1 TSY INFL IX N/B 02/48 1 | DBT | 3,552,874 | $2.6M | 2.95% |
TSY INFL IX N/B 02/47 0.875 TSY INFL IX N/B 02/47 0.875 | DBT | 3,582,311 | $2.5M | 2.94% |
TSY INFL IX N/B 10/28 2.375 TSY INFL IX N/B 10/28 2.375 | DBT | 1,872,962 | $1.9M | 2.24% |
TSY INFL IX N/B 07/26 0.125 TSY INFL IX N/B 07/26 0.125 | DBT | 1,792,254 | $1.8M | 2.10% |
TSY INFL IX N/B 10/26 0.125 TSY INFL IX N/B 10/26 0.125 | DBT | 1,794,716 | $1.8M | 2.09% |
TSY INFL IX N/B 01/27 0.375 TSY INFL IX N/B 01/27 0.375 | DBT | 1,802,709 | $1.8M | 2.09% |
TSY INFL IX N/B 01/27 2.375 TSY INFL IX N/B 01/27 2.375 | DBT | 1,665,867 | $1.7M | 1.96% |
TSY INFL IX N/B 01/34 1.75 TSY INFL IX N/B 01/34 1.75 | DBT | 1,181,764 | $1.2M | 1.36% |
TSY INFL IX N/B 04/30 1.625 TSY INFL IX N/B 04/30 1.625 | DBT | 875,537 | $884,586 | 1.02% |
TSY INFL IX N/B 07/30 0.125 TSY INFL IX N/B 07/30 0.125 | DBT | 805,453 | $766,947 | 0.89% |
TSY INFL IX N/B 07/33 1.375 TSY INFL IX N/B 07/33 1.375 | DBT | 764,558 | $747,649 | 0.86% |
TSY INFL IX N/B 01/28 0.5 TSY INFL IX N/B 01/28 0.5 | DBT | 710,639 | $705,322 | 0.81% |
TSY INFL IX N/B 07/29 0.25 TSY INFL IX N/B 07/29 0.25 | DBT | 724,692 | $705,031 | 0.81% |
TSY INFL IX N/B 01/30 0.125 TSY INFL IX N/B 01/30 0.125 | DBT | 695,217 | $665,605 | 0.77% |
TSY INFL IX N/B 07/27 0.375 TSY INFL IX N/B 07/27 0.375 | DBT | 634,157 | $634,147 | 0.73% |
TSY INFL IX N/B 02/49 1 TSY INFL IX N/B 02/49 1 | DBT | 877,540 | $621,885 | 0.72% |
TSY INFL IX N/B 04/29 2.125 TSY INFL IX N/B 04/29 2.125 | DBT | 588,795 | $604,651 | 0.70% |
TSY INFL IX N/B 07/28 0.75 TSY INFL IX N/B 07/28 0.75 | DBT | 597,267 | $595,687 | 0.69% |
TSY INFL IX N/B 01/29 0.875 TSY INFL IX N/B 01/29 0.875 | DBT | 520,336 | $516,651 | 0.60% |
TSY INFL IX N/B 04/28 1.25 TSY INFL IX N/B 04/28 1.25 | DBT | 370,807 | $372,357 | 0.43% |
TSY INFL IX N/B 04/29 3.875 TSY INFL IX N/B 04/29 3.875 | DBT | 296,739 | $320,211 | 0.37% |
TSY INFL IX N/B 04/32 3.375 TSY INFL IX N/B 04/32 3.375 | DBT | 29,315 | $32,357 | 0.04% |
TSY INFL IX N/B 02/54 2.125 TSY INFL IX N/B 02/54 2.125 | DBT | 36,028 | $31,801 | 0.04% |
TSY INFL IX N/B 02/53 1.5 TSY INFL IX N/B 02/53 1.5 | DBT | 33,916 | $26,027 | 0.03% |
TSY INFL IX N/B 02/41 2.125 TSY INFL IX N/B 02/41 2.125 | DBT | 10,395 | $10,069 | 0.01% |
TSY INFL IX N/B 02/43 0.625 TSY INFL IX N/B 02/43 0.625 | DBT | 5,658 | $4,173 | 0.00% |