投资组合
2026 年 8 月 20 日- 债券98.95%
- 其他0.77%
- 现金0.28%
持仓证券
2026 年 8 月 20 日前10重仓占比：14.6%
| 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 3.5% | 2.16% | — | — | — | — | — | — |
2 United States Treasury Notes 4.63% | 1.42% | — | — | — | — | — | — |
3 United States Treasury Notes 4.5% | 1.39% | — | — | — | — | — | — |
4 United States Treasury Notes 4.13% | 1.38% | — | — | — | — | — | — |
5 United States Treasury Notes 4% | 1.38% | — | — | — | — | — | — |
6 United States Treasury Notes 3.5% | 1.37% | — | — | — | — | — | — |
7 United States Treasury Notes 3.75% | 1.37% | — | — | — | — | — | — |
8 United States Treasury Notes 3.38% | 1.37% | — | — | — | — | — | — |
9 United States Treasury Notes 3.88% | 1.37% | — | — | — | — | — | — |
10 United States Treasury Notes 3.38% | 1.37% | — | — | — | — | — | — |