投资组合
2026 年 9 月 17 日- 债券106.61%
- 现金0.00%
持仓证券
2026 年 9 月 17 日前10重仓占比：15.6%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  Government National Mortgage Association 5% | 2.55% | — | — | — | — | — | — |
2 Government National Mortgage Association 5.5% | 2.46% | — | — | — | — | — | — |
3 SPET0F4J9 CDS USD P V 03MEVENT SPET0F4J9_PRO CCPCDX | 1.73% | — | — | — | — | — | — |
4 Federal National Mortgage Association 5.5% | 1.33% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 1.26% | — | — | — | — | — | — |
6 Federal National Mortgage Association 6% | 1.26% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 1.26% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 1.26% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 1.26% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 1.26% | — | — | — | — | — | — |