CIK: 0001325558
申报总市值
US$1.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 29.39% | — | -2.57% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 29.17% | -0.10% | -2.59% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 26.85% | +0.02% | -2.58% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 14.60% | +0.08% | -2.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.1% | -2.57% | 减仓 |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -2.57% | 减仓 |
| 3 | BSV | Vanguard Short-term Bond ETF | 0% | -2.58% | 减仓 |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -2.59% | 减仓 |