投资组合
2026 年 8 月 27 日- 现金84.22%
- 债券15.78%
- 股票0.00%
持仓证券
2026 年 8 月 27 日前10重仓占比：53.2%
| 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  BlackRock Cash Funds Treasury SL Agency | 31.83% | — | — | — | — | — | — |
2 Iqvia Inc 5% | 3.69% | — | — | — | — | — | — |
3 Sirius Xm Radio LLC 3.125% | 3.48% | — | — | — | — | — | — |
4 Buckeye Partners LP 3.95% | 3.41% | — | — | — | — | — | — |
5 Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | 2.20% | — | — | — | — | — | — |
6 Morgan Stanley 4.35% | 1.93% | — | — | — | — | — | — |
7 MGM Resorts International 4.625% | 1.83% | — | — | — | — | — | — |
8 Nissan Motor Acceptance Co LLC 1.85% | 1.82% | — | — | — | — | — | — |
9 AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.56% | — | — | — | — | — | — |
10 Dell International LLC / EMC Corp. 4.9% | 1.40% | — | — | — | — | — | — |