投资组合
2026 年 8 月 31 日- 债券133.03%
- 优先股0.14%
- 股票0.00%
- 现金0.00%
持仓证券
2026 年 8 月 31 日前10重仓占比：17.2%
| 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 4.375% | 3.47% | — | — | — | — | — | — |
2 United States Treasury Notes 1.75% | 2.41% | — | — | — | — | — | — |
3 United States Treasury Bonds 4.625% | 2.22% | — | — | — | — | — | — |
4 United States Treasury Bonds 3.375% | 1.75% | — | — | — | — | — | — |
5 United States Treasury Bonds 4.5% | 1.71% | — | — | — | — | — | — |
6 United States Treasury Notes 4.625% | 1.60% | — | — | — | — | — | — |
7 Fin Fut Us 5yr Cbt 12/31/26 | 1.38% | — | — | — | — | — | — |
8 United States Treasury Bonds 5% | 1.22% | — | — | — | — | — | — |
9 Southern California Edison Company 5.45% | 0.76% | — | — | — | — | — | — |
10 United States Treasury Bonds 4.75% | 0.68% | — | — | — | — | — | — |