投资组合
2026 年 8 月 27 日- 债券142.05%
- 优先股0.65%
- 可转债0.03%
- 股票0.00%
- 现金0.00%
持仓证券
2026 年 8 月 27 日前10重仓占比：86.4%
| 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  Fin Fut Us 2yr Cbt 12/31/26 | 27.52% | — | — | — | — | — | — |
2 Ultra 10 Year US Treasury Note Future Dec 26 | 13.24% | — | — | — | — | — | — |
3 United States Treasury Bonds 4.625% | 11.29% | — | — | — | — | — | — |
4 Fin Fut Us Ultra 10yr Cbt 12/21/26 | 8.84% | — | — | — | — | — | — |
5 Federal National Mortgage Association 5% | 6.51% | — | — | — | — | — | — |
6 Federal National Mortgage Association 4.5% | 5.50% | — | — | — | — | — | — |
7 Federal National Mortgage Association 6% | 4.05% | — | — | — | — | — | — |
8 PIMCO Mortgage-Backed Securities Act ETF | 4.01% | — | — | — | — | — | — |
9 Federal National Mortgage Association 5.5% | 3.54% | — | — | — | — | — | — |
10 Federal National Mortgage Association 3% | 1.89% | — | — | — | — | — | — |