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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$147,180 | — | — | $4.5M | 每日估算 |
| 2026-08-01 | +$163,625 | — | — | $4.5M | 每日估算 |
| 2026-07-27 | +$63,203 | — | — | $4.5M | 每日估算 |
| 2026-07-26 | +$63,203 | — | — | $4.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $5.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 3,143,218 | $3.1M | 55.91% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 1,580,000 | $1.6M | 28.11% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 665,771 | $665,771 | 11.84% |
行情与风险截至 2026-07-31；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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-03-31 | +$3.1M | $3.1M | $0 | — | SEC 月度 |
| 2026-02-28 | — | — | — | — | SEC 月度 |
UNITED HEALTH SWAP UNITED HEALTH SWAP |
| DE |
| 1 |
| $503,473 |
| 8.96% |
UNITED HEALTH SWAP UNITED HEALTH SWAP | DE | 1 | $268,653 | 4.78% |
UNH UnitedHealth Group Inc. COM USD0.01 | EC | 700 | $259,336 | 4.61% |
UNITED HEALTH SWAP UNITED HEALTH SWAP | DE | 1 | -$4,682 | -0.08% |