投资组合
2026 年 8 月 24 日- 债券144.81%
- 优先股0.12%
- 股票0.00%
- 现金0.00%
持仓证券
2026 年 8 月 24 日前10重仓占比：17.3%
| 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% | 3.45% | — | — | — | — | — | — |
2 United States Treasury Notes 1.75% | 2.39% | — | — | — | — | — | — |
3 United States Treasury Bonds 4.625% | 2.20% | — | — | — | — | — | — |
4 United States Treasury Bonds 3.375% | 1.74% | — | — | — | — | — | — |
5 United States Treasury Bonds 4.5% | 1.70% | — | — | — | — | — | — |
6 United States Treasury Notes 4.625% | 1.59% | — | — | — | — | — | — |
7 Fin Fut Us 5yr Cbt 09/30/26 | 1.37% | — | — | — | — | — | — |
8 United States Treasury Bonds 5% | 1.21% | — | — | — | — | — | — |
9 Southern California Edison Company 5.45% | 0.88% | — | — | — | — | — | — |
10 United States Treasury Bonds 4.75% | 0.78% | — | — | — | — | — | — |