CIK: 0001599795
申报总市值
US$2.4亿
| # | 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 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 5.04% | -1.11% | EXIT | |
| 2 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 3.31% | -0.92% | EXIT | |
| 3 | IIM | Invesco Value Municipal Inco | 股票-其他 | 3.17% | -1.17% | EXIT | |
| 4 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 3.01% | — | +19.94% | |
| 5 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 2.99% | -1.69% | EXIT | |
| 6 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 2.97% | — | +47.10% | |
| 7 | PMO | Putnam Municipal Oppor | 股票-其他 | 2.85% | +0.34% | +11.66% | |
| 8 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 2.74% | -0.89% | EXIT | |
| 9 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 2.66% | — | -3.74% | |
| 10 | MQY | Blackrock Muniyield Quality | 股票-其他 | 2.60% | +5.09% | +31.06% | |
| 11 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | 2.54% | — | +60.49% | |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 2.52% | -0.52% | EXIT | |
| 13 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 2.07% | — | +7.66% | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.03% | — | — | |
| 15 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 1.97% | -1.54% | — | |
| 16 | VGM | Invesco Trust For Investmen | 股票-其他 | 1.74% | -4.95% | EXIT | |
| 17 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 1.71% | -2.02% | EXIT | |
| 18 | RA | Brookfield Real Assets Incom | 股票-其他 | 1.63% | — | -2.27% | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.56% | — | — | |
| 20 | XPHTX | Pioneer High Income Fund | 股票-其他 | 1.56% | — | +24.21% | |
| 21 | PML | PIMCO Municipal Income Fund II | 股票-其他 | 1.49% | — | — | |
| 22 | BGB | Blackstone Strategic Credit | 股票-其他 | 1.44% | — | — | |
| 23 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | 1.43% | — | +18.15% | |
| 24 | ARDC | Ares Dynamic Credit All | 股票-其他 | 1.33% | — | — | |
| 25 | HIX | Western Asset High INC Ii | 股票-其他 | 1.28% | — | +1.98% | |
| 26 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 1.27% | — | -13.00% | |
| 27 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 1.25% | — | -2.84% | |
| 28 | MFM | Aberdeen Municipal Income | 股票-其他 | 1.20% | — | -2.83% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.18% | — | — | |
| 30 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 1.16% | -4.26% | EXIT | |
| 31 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 1.08% | — | +1.09% | |
| 32 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.02% | — | — | |
| 33 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 1.01% | +4.99% | -35.80% | |
| 34 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 1.00% | — | +31.86% | |
| 35 | JHI | John Hancock Investors Tr | 股票-其他 | 0.98% | — | +10.14% | |
| 36 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.97% | -3.51% | EXIT | |
| 37 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.95% | — | — | |
| 38 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.93% | — | — | |
| 39 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.91% | +8.80% | +13.02% | |
| 40 | JGH | Nuveen Global High Income | 股票-其他 | 0.90% | — | — | |
| 41 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.90% | — | +20.15% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.90% | — | +166.19% | |
| 43 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.89% | — | — | |
| 44 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.89% | +0.81% | — | |
| 45 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-其他 | 0.85% | — | — | |
| 46 | XMUSX | Blackrock Muniholdings Quali | 股票-其他 | 0.85% | — | — | |
| 47 | WEA | Western Asset Premier Bond | 股票-其他 | 0.83% | — | +156.87% | |
| 48 | BLK | BlackRock, Inc. | 股票-金融 | 0.80% | — | -12.89% | |
| 49 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | 0.79% | — | +9.57% | |
| 50 | XEADX | Allspring Income Opport | 股票-其他 | 0.75% | — | +2.04% |