投资组合
2026 年 9 月 9 日- 债券101.28%
- 现金5.24%
- 其他0.00%
持仓证券
2026 年 9 月 9 日前10重仓占比：34.0%
| 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  Fidelity Cash Central Fund | 6.77% | — | — | — | — | — | — |
2 United States Treasury Notes 4.375% | 4.36% | — | — | — | — | — | — |
3 United States Treasury Notes 4.375% | 3.92% | — | — | — | — | — | — |
4 United States Treasury Bonds 4.75% | 3.42% | — | — | — | — | — | — |
5 United States Treasury Notes 4.25% | 3.27% | — | — | — | — | — | — |
6 United States Treasury Bonds 5% | 3.23% | — | — | — | — | — | — |
7 United States Treasury Notes 4.375% | 3.04% | — | — | — | — | — | — |
8 United States Treasury Notes 4.125% | 2.48% | — | — | — | — | — | — |
9 United States Treasury Notes 3.875% | 1.87% | — | — | — | — | — | — |
10 United States Treasury Notes 3.625% | 1.66% | — | — | — | — | — | — |