投资组合
2026 年 7 月 31 日- 债券98.84%
- 现金1.15%
- 可转债0.00%
持仓证券
2026 年 7 月 31 日前10重仓占比：8.9%
| 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 Notes | 1.41% | — | — | — | — | — | — |
2 United States Treasury Notes | 1.10% | — | — | — | — | — | — |
3 United States Treasury Notes | 0.88% | — | — | — | — | — | — |
4 United States Treasury Notes | 0.86% | — | — | — | — | — | — |
5 United States Treasury Notes | 0.86% | — | — | — | — | — | — |
6 United States Treasury Notes | 0.78% | — | — | — | — | — | — |
7 United States Treasury Notes | 0.77% | — | — | — | — | — | — |
8 United States Treasury Notes | 0.75% | — | — | — | — | — | — |
9 United States Treasury Notes | 0.75% | — | — | — | — | — | — |
10 United States Treasury Notes | 0.74% | — | — | — | — | — | — |