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投资组合
2026 年 8 月 31 日- 债券99.09%
- 现金0.91%
- 可转债0.00%
- 债券
- 99.09%
- 现金
- 0.91%
- 可转债
- 0.00%
持仓证券
2026 年 8 月 31 日前10重仓占比:9.5%
| 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 | 1.98% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes | 1.10% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes | 0.87% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes | 0.86% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes | 0.81% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes | 0.80% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes | 0.79% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes | 0.78% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes | 0.76% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes | 0.75% | — | — | — | — | — | — |

