投资组合
2026 年 9 月 2 日- 债券100.22%
- 现金90.07%
- 其他0.00%
持仓证券
2026 年 9 月 2 日前10重仓占比：76.0%
| 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  FSWP: EUR 3.214000 17-MAR-2032 EUR | 41.83% | — | — | — | — | — | — |
2 FSWP: KRW 4.149000 17-MAR-2032 KRW | 7.14% | — | — | — | — | — | — |
3 FSWP: KRW 4.122500 17-MAR-2032 KRW | 6.90% | — | — | — | — | — | — |
4 FSWP: CNY 1.517100 16-SEP-2031 CNR | 4.16% | — | — | — | — | — | — |
5 FSWP: CNY 1.500650 17-MAR-2032 CNR | 4.12% | — | — | — | — | — | — |
6 FSWP: TWD 2.543000 17-MAR-2032 TAI | 3.13% | — | — | — | — | — | — |
7 FSWP: AUD 5.052500 17-MAR-2032 AUD | 2.63% | — | — | — | — | — | — |
8 BlackRock Cash Funds Instl SL Agency | 2.33% | — | — | — | — | — | — |
9 SWP: OIS 14.250000 02-JAN-2031 BZD | 1.93% | — | — | — | — | — | — |
10 FSWP: CNY 1.490000 17-MAR-2032 CNR | 1.82% | — | — | — | — | — | — |