----
投资组合
2026 年 9 月 30 日- 债券99.64%
- 现金0.36%
- 债券
- 99.64%
- 现金
- 0.36%
持仓证券
2026 年 9 月 30 日前10重仓占比:11.1%
| 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 ![]() United States Treasury Bonds | 1.16% | — | — | — | — | — | — |
2 ![]() United States Treasury Bonds | 1.14% | — | — | — | — | — | — |
3 ![]() United States Treasury Bonds | 1.14% | — | — | — | — | — | — |
4 ![]() United States Treasury Bonds | 1.14% | — | — | — | — | — | — |
5 ![]() United States Treasury Bonds | 1.11% | — | — | — | — | — | — |
6 ![]() United States Treasury Bonds | 1.11% | — | — | — | — | — | — |
7 ![]() United States Treasury Bonds | 1.11% | — | — | — | — | — | — |
8 ![]() United States Treasury Bonds | 1.06% | — | — | — | — | — | — |
9 ![]() United States Treasury Bonds | 1.06% | — | — | — | — | — | — |
10 ![]() United States Treasury Bonds | 1.03% | — | — | — | — | — | — |

