投资组合
2026 年 8 月 21 日- 债券96.33%
- 现金3.30%
- 其他0.37%
持仓证券
2026 年 8 月 21 日前10重仓占比：44.7%
| 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 3.875% | 12.25% | — | — | — | — | — | — |
2 United States Treasury Notes 3.375% | 6.55% | — | — | — | — | — | — |
3 United States Treasury Notes 3.5% | 6.52% | — | — | — | — | — | — |
4 United States Treasury Notes 3.625% | 6.43% | — | — | — | — | — | — |
5 United States Treasury Notes 3.5% | 5.47% | — | — | — | — | — | — |
6 United States Treasury Notes 4.625% | 3.76% | — | — | — | — | — | — |
7 Fidelity Cash Central Fund | 2.53% | — | — | — | — | — | — |
8 Bank of America Corp. 4.271% | 0.46% | — | — | — | — | — | — |
9 HSBC Holdings PLC 4.711% | 0.39% | — | — | — | — | — | — |
10 CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | 0.38% | — | — | — | — | — | — |