投资组合
2026 年 2 月 28 日- 债券100.23%
- 股票6.92%
- 优先股3.77%
- 其他0.52%
晨星风格箱
2026 年 2 月 28 日当前风格：中盘价值型
大盘
中盘
小盘
19%
13%
7%
28%
18%
2%
7%
5%
0%
价值平衡成长
权重 %50+25-4910-240-9
持仓证券
2026 年 2 月 28 日前10重仓占比：18.0%
| 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  Federal National Mortgage Association 5% | 8.77% | — | — | — | — | — | — |
2 Dreyfus Treasury Secs Cash Mgmt Inst | 2.36% | — | — | — | — | — | — |
3 iShares Core S&P 500 ETF | 1.82% | — | — | — | — | — | — |
4 Insured Lending 1 Ltd. 6.5% | 0.83% | — | — | — | — | — | — |
5 Lightning 2022-1 A Funded | 0.74% | — | — | — | — | — | — |
6 Thunderbird 2022-1 A Funded | 0.74% | — | — | — | — | — | — |
7 iShares Silver Trust | 0.73% | — | — | — | — | — | — |
8 Federal National Mortgage Association 3% | 0.72% | — | — | — | — | — | — |
9 Obra Longevity Rff Cl A Nts Funded | 0.68% | — | — | — | — | — | — |
10 Federal Home Loan Mortgage Corp. 5.5% | 0.66% | — | — | — | — | — | — |