投资组合
2026 年 9 月 2 日- 债券99.48%
- 现金7.78%
- 其他0.00%
持仓证券
2026 年 9 月 2 日前10重仓占比：34.4%
| 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 | 7.07% | — | — | — | — | — | — |
2 United States Treasury Notes 4.375% | 4.39% | — | — | — | — | — | — |
3 United States Treasury Notes 4.375% | 3.89% | — | — | — | — | — | — |
4 United States Treasury Bonds 4.75% | 3.45% | — | — | — | — | — | — |
5 United States Treasury Notes 4.25% | 3.29% | — | — | — | — | — | — |
6 United States Treasury Bonds 5% | 3.16% | — | — | — | — | — | — |
7 United States Treasury Notes 4.375% | 3.06% | — | — | — | — | — | — |
8 United States Treasury Notes 4.125% | 2.51% | — | — | — | — | — | — |
9 United States Treasury Notes 3.875% | 1.88% | — | — | — | — | — | — |
10 United States Treasury Notes 3.625% | 1.67% | — | — | — | — | — | — |