投资组合
2026 年 6 月 30 日- 债券81.19%
- 现金14.35%
- 股票4.47%
- 其他0.00%
晨星风格箱
2026 年 6 月 30 日当前风格：大盘平衡型
大盘
中盘
小盘
28%
29%
23%
6%
10%
3%
0%
1%
0%
价值平衡成长
权重 %50+25-4910-240-9
持仓证券
2026 年 6 月 30 日前10重仓占比：26.7%
| 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  BNY Dreyfus Treasury Secs Csh Mgmt Inst | 7.26% | — | — | — | — | — | — |
2 iShares Core S&P 500 ETF | 4.48% | — | — | — | — | — | — |
3 J.P. Morgan Chase Commercial Mortgage Securities Trust 5.53048% | 2.45% | — | — | — | — | — | — |
4 BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 2.24% | — | — | — | — | — | — |
5 Brighthouse Financial Global Funding 5.55% | 1.96% | — | — | — | — | — | — |
6 Aegon Funding Company LLC 5.5% | 1.89% | — | — | — | — | — | — |
7 Wmrk Commercial Mortgage Trust 2022-Wmrk 7.06139% | 1.80% | — | — | — | — | — | — |
8 OAK STREET INVESTMENT 1.85% | 1.70% | — | — | — | — | — | — |
9 F&G Global Funding 5.875% | 1.53% | — | — | — | — | — | — |
10 FS RIALTO ISSUER LTD 5.5476% | 1.44% | — | — | — | — | — | — |