投资组合
2026 年 7 月 31 日- 债券99.98%
- 现金0.02%
持仓证券
2026 年 7 月 31 日前10重仓占比：16.6%
| 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  U.S. Treasury Bond Stripped Principal Payment | 2.00% | — | — | — | — | — | — |
2 U.S. Treasury Bond Stripped Principal Payment | 1.99% | — | — | — | — | — | — |
3 U.S. Treasury Bond Stripped Principal Payment | 1.73% | — | — | — | — | — | — |
4 U.S. Treasury Security Stripped Interest Security | 1.57% | — | — | — | — | — | — |
5 U.S. Treasury Security Stripped Interest Security | 1.55% | — | — | — | — | — | — |
6 U.S. Treasury Security Stripped Interest Security | 1.55% | — | — | — | — | — | — |
7 U.S. Treasury Security Stripped Interest Security | 1.55% | — | — | — | — | — | — |
8 U.S. Treasury Security Stripped Interest Security | 1.54% | — | — | — | — | — | — |
9 U.S. Treasury Security Stripped Interest Security | 1.54% | — | — | — | — | — | — |
10 U.S. Treasury Security Stripped Interest Security | 1.53% | — | — | — | — | — | — |