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投资组合
2026 年 9 月 30 日- 债券148.72%
- 股票0.30%
- 现金0.00%
- 债券
- 148.72%
- 股票
- 0.30%
- 现金
- 0.00%
持仓证券
2026 年 9 月 30 日前10重仓占比:11.0%
| 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 ![]() Bny Mellon U.S. Treasury Fund - Institutional Shares | 1.59% | — | — | — | — | — | — |
2 ![]() Paramount Skydance Corp | 1.41% | — | — | — | — | — | — |
3 ![]() Baldwin Insurance Group Holdings Llc | 1.10% | — | — | — | — | — | — |
4 ![]() Oak-Eagle Acquireco Inc Term (10/25) 1lien Usd | 1.02% | — | — | — | — | — | — |
5 ![]() Fortress Intermediate 3 Inc | 1.02% | — | — | — | — | — | — |
6 ![]() Element Materials Technology Group Holdings | 1.00% | — | — | — | — | — | — |
7 ![]() Flutter Financing Bv | 0.99% | — | — | — | — | — | — |
8 ![]() Galileo Parent Inc Term Loan (03/26) Usd (03/33) | 0.98% | — | — | — | — | — | — |
9 ![]() Ws Audiology Usa Ii Llc Aka Ws Audiology A/S | 0.96% | — | — | — | — | — | — |
10 ![]() Alliant Holdings Intermediate Llc | 0.94% | — | — | — | — | — | — |

