投资组合
2026 年 8 月 28 日- 债券99.98%
- 现金0.02%
持仓证券
2026 年 8 月 28 日前10重仓占比：22.8%
| 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% | 3.02% | — | — | — | — | — | — |
2 Federal National Mortgage Association 6.5% | 2.54% | — | — | — | — | — | — |
3 United States Treasury Notes 4.125% | 2.53% | — | — | — | — | — | — |
4 2 Year Treasury Note Future Dec 26 | 2.49% | — | — | — | — | — | — |
5 Federal National Mortgage Association 6% | 2.43% | — | — | — | — | — | — |
6 United States Treasury Notes 4.625% | 2.43% | — | — | — | — | — | — |
7 Federal National Mortgage Association 5.5% | 2.29% | — | — | — | — | — | — |
8 United States Treasury Notes 1.25% | 1.83% | — | — | — | — | — | — |
9 United States Treasury Notes 4.25% | 1.75% | — | — | — | — | — | — |
10 United States Treasury Notes 4.375% | 1.51% | — | — | — | — | — | — |