投资组合
2026 年 8 月 25 日- 债券102.32%
- 现金0.00%
持仓证券
2026 年 8 月 25 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  KKR CLO 63 LTD 4.97451% | 0.90% | — | — | — | — | — | — |
2 AB BSL CLO 7 LTD 4.98292% | 0.89% | — | — | — | — | — | — |
3 OCP CLO 2025-45 LTD 4.98292% | 0.89% | — | — | — | — | — | — |
4 TPG CLO 2025-2 LTD 5.00373% | 0.89% | — | — | — | — | — | — |
5 ARES LOAN FUNDING I 4.92292% | 0.89% | — | — | — | — | — | — |
6 Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.96286% | 0.89% | — | — | — | — | — | — |
7 Elmwood Clo 28 Ltd. 4.96952% | 0.89% | — | — | — | — | — | — |
8 SIXTH STREET CLO LTD XXV 4.97509% | 0.89% | — | — | — | — | — | — |
9 Kennedy Lewis Clo 16 Ltd. | 0.89% | — | — | — | — | — | — |
10 NEW MOUNTAIN CLO LTD 2025-7 4.92921% | 0.85% | — | — | — | — | — | — |