投资组合
2026 年 9 月 2 日- 债券99.22%
- 现金0.78%
持仓证券
2026 年 9 月 2 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% | 2.91% | — | — | — | — | — | — |
2 United States Treasury Notes 4.125% | 2.44% | — | — | — | — | — | — |
3 United States Treasury Notes 1.25% | 1.76% | — | — | — | — | — | — |
4 United States Treasury Notes 4.25% | 1.67% | — | — | — | — | — | — |
5 Federal National Mortgage Association 5% | 1.63% | — | — | — | — | — | — |
6 United States Treasury Notes 4.625% | 1.46% | — | — | — | — | — | — |
7 United States Treasury Notes 4.375% | 1.45% | — | — | — | — | — | — |
8 Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 1.44% | — | — | — | — | — | — |
9 Us Long Bond(Cbt) Dec26 Xcbt 20261221 | 1.41% | — | — | — | — | — | — |
10 United States Treasury Notes 4.375% | 1.40% | — | — | — | — | — | — |