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投资组合
2026 年 9 月 30 日- 债券99.23%
- 现金0.77%
- 可转债0.00%
- 债券
- 99.23%
- 现金
- 0.77%
- 可转债
- 0.00%
持仓证券
2026 年 9 月 30 日前10重仓占比:9.8%
| 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 | 1.70% | — | — | — | — | — | — |
2 ![]() US TREASURY N/B | 1.32% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes | 1.09% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes | 0.86% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes | 0.86% | — | — | — | — | — | — |
6 ![]() US TREASURY N/B | 0.83% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes | 0.83% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes | 0.78% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes | 0.77% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes | 0.77% | — | — | — | — | — | — |

