资产负债表
查看selective的资产负债表。在任何时间点分析资产、负债和权益。
净值
追踪selective在不同商品上的净值随时间的变化
各期间数据
| 期间 | MUSD |
|---|---|
| 2024-12-31 | 3120.076 MUSD |
| 2025-01-31 | 3120.076 MUSD |
| 2025-02-28 | 3120.076 MUSD |
| 2025-03-31 | 3120.076 MUSD |
| 2025-04-30 | 3120.076 MUSD |
| 2025-05-31 | 3120.076 MUSD |
| 2025-06-30 | 3120.076 MUSD |
| 2025-07-31 | 3120.076 MUSD |
| 2025-08-31 | 3120.076 MUSD |
| 2025-09-30 | 3120.076 MUSD |
| 2025-10-31 | 3120.076 MUSD |
| 2025-11-30 | 3120.076 MUSD |
| 2025-12-31 | 3608.975 MUSD |
| 2026-01-31 | 3608.975 MUSD |
| 2026-02-28 | 3608.975 MUSD |
| 2026-03-31 | 3608.975 MUSD |
| 2026-04-30 | 3608.975 MUSD |
| 2026-05-31 | 3608.975 MUSD |
| 2026-06-30 | 3608.975 MUSD |
| 2026-07-31 | 3608.975 MUSD |
| 2026-08-31 | 3608.975 MUSD |
| 2026-09-30 | 3445.725 MUSD |
资产列表
selective资产的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| 15,711.062 | - | |
| 2,061.103 | - | |
| 1,654.024 | - | |
| 0.928 | - | |
| - | - | |
| 14.441 | - | |
| 391.71 | - | |
| 13,649.959 | - | |
| 9,810.058 | - | |
| 7.849 | - | |
| - | - | |
| 359.134 | - | |
| 925.796 | - | |
| 1,000.807 | - | |
| 130.434 | - | |
| 1,415.881 | - |
负债列表
selective负债的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -12,265.337 | - | |
| -2,870.344 | - | |
| - | - | |
| -2,724.853 | - | |
| -145.491 | - | |
| - | - | |
| -9,394.993 | - | |
| -8,006.495 | - | |
| -901.519 | - | |
| -486.979 | - |
权益列表
selective权益的详细分解，按账户和商品列示
| 账户 | MUSD | 其他 |
|---|---|---|
| -3,445.725 | - | |
| 802.075 | - | |
| -831.687 | - | |
| -802.075 | - | |
| -802.075 | - | |
| - | - | |
| 491.787 | - | |
| -200 | - | |
| -3,772.253 | - | |
| 866.428 | - |