Fund X · 2002-07-01 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 | +$125,684 | — | — | $50.0M | 每日估算 |
| 2026-07-30 | +$145,320 | — | — | $49.8M | 每日估算 |
| 2026-07-29 | -$59,521 | — | — | $49.8M | 每日估算 |
| 2026-07-28 | -$323,649 | — | — | $49.8M | 每日估算 |
| 2026-07-27 | -$26,637 | — | — | $50.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FCOR Fidelity Corporate Bond ETF | EC | 113,740 | $5.4M | 10.83% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 5,277,048 | $5.3M | 10.66% |
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 48,019 | $5.2M | 10.57% |
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。
| 每日估算 |
| 2026-07-26 | -$26,637 | — | — | $50.1M | 每日估算 |
| 2026-03-31 | +$226,923 | $226,923 | $0 | $49.5M | SEC 月度 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2026-01-31 | +$20.7M | $21.8M | $1.1M | — | SEC 月度 |
| EC |
| 53,572 |
| $5.0M |
| 10.09% |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | EC | 95,780 | $4.9M | 9.91% |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 92,105 | $4.9M | 9.90% |
BOND PIMCO Active Bond Exchange-Traded Fund | EC | 52,270 | $4.8M | 9.74% |
SPHY State Street SPDR Portfolio High Yield Bond ETF | EC | 181,784 | $4.2M | 8.56% |
MNA NYLI Merger Arbitrage ETF | EC | 115,032 | $4.2M | 8.45% |
AOR iShares Core 60/40 Balanced Allocation ETF | EC | 63,063 | $4.1M | 8.20% |
AOK iShares Core 30/70 Conservative Allocation ETF | EC | 101,408 | $4.0M | 8.17% |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | EC | 45,977 | $2.4M | 4.88% |
FGXXX First American Government Obligations Fund | STIV | 316,516 | $316,516 | 0.64% |
ANGL VanEck Fallen Angel High Yield Bond ETF | EC | 840 | $24,125 | 0.05% |