投资组合
2026 年 9 月 4 日- 债券97.71%
- 现金2.29%
持仓证券
2026 年 9 月 4 日前10重仓占比：17.6%
| 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 Bonds 6.125% | 2.90% | — | — | — | — | — | — |
2 United States Treasury Notes 4.125% | 2.42% | — | — | — | — | — | — |
3 2 Year Treasury Note Future Dec 26 | 1.77% | — | — | — | — | — | — |
4 United States Treasury Notes 1.25% | 1.75% | — | — | — | — | — | — |
5 United States Treasury Notes 4.25% | 1.67% | — | — | — | — | — | — |
6 Federal National Mortgage Association 5% | 1.62% | — | — | — | — | — | — |
7 United States Treasury Notes 4.625% | 1.45% | — | — | — | — | — | — |
8 United States Treasury Notes 4.375% | 1.45% | — | — | — | — | — | — |
9 United States Treasury Notes 4.375% | 1.39% | — | — | — | — | — | — |
10 Federal National Mortgage Association 6.5% | 1.22% | — | — | — | — | — | — |