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投资组合
2026 年 8 月 31 日- 优先股73.32%
- 债券21.81%
- 股票3.03%
- 可转债1.00%
- 其他0.43%
- 现金0.40%
- 优先股
- 73.32%
- 债券
- 21.81%
- 股票
- 3.03%
- 可转债
- 1.00%
- 其他
- 0.84%
持仓证券
2026 年 8 月 31 日前10重仓占比:12.9%
| 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 ![]() Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.63% | — | — | — | — | — | — |
2 ![]() Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | 1.41% | — | — | — | — | — | — |
3 ![]() Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.41% | — | — | — | — | — | — |
4 ![]() Vistra Corp 8.875% | 1.37% | — | — | — | — | — | — |
5 ![]() Energy Transfer LP 7.125% | 1.25% | — | — | — | — | — | — |
6 ![]() Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 1.22% | — | — | — | — | — | — |
7 ![]() Venture Global LNG Inc. 9% | 1.17% | — | — | — | — | — | — |
8 ![]() Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 1.15% | — | — | — | — | — | — |
9 ![]() Citizens Financial Group Inc 7.1688% | 1.15% | — | — | — | — | — | — |
10 ![]() Citigroup Inc. 7.625% | 1.10% | — | — | — | — | — | — |

