投资组合
2026 年 7 月 24 日- 债券108.61%
- 现金0.00%
持仓证券
2026 年 7 月 24 日前10重仓占比：38.3%
| 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  Federal National Mortgage Association 5% | 15.05% | — | — | — | — | — | — |
2 Federal National Mortgage Association 2.5% | 4.89% | — | — | — | — | — | — |
3 Federal National Mortgage Association 4% | 2.90% | — | — | — | — | — | — |
4 Federal Home Loan Mortgage Corp. 2.5% | 2.62% | — | — | — | — | — | — |
5 Federal Home Loan Mortgage Corp. 2.5% | 2.30% | — | — | — | — | — | — |
6 Federal National Mortgage Association 3% | 2.18% | — | — | — | — | — | — |
7 Federal Home Loan Mortgage Corp. 2.5% | 2.15% | — | — | — | — | — | — |
8 Federal Home Loan Mortgage Corp. 2% | 2.10% | — | — | — | — | — | — |
9 Fnma Pass-Thru I 2.5% | 2.08% | — | — | — | — | — | — |
10 Federal Home Loan Mortgage Corp. 3% | 2.03% | — | — | — | — | — | — |