投资组合
2026 年 9 月 4 日- 现金93.41%
- 债券6.59%
- 股票0.00%
持仓证券
2026 年 9 月 4 日前10重仓占比：59.5%
| 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 | 40.99% | — | — | — | — | — | — |
2 Iqvia Inc 5% | 3.70% | — | — | — | — | — | — |
3 Buckeye Partners LP 3.95% | 3.42% | — | — | — | — | — | — |
4 Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | 2.21% | — | — | — | — | — | — |
5 Morgan Stanley 4.35% | 1.95% | — | — | — | — | — | — |
6 Nissan Motor Acceptance Co LLC 1.85% | 1.81% | — | — | — | — | — | — |
7 AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.58% | — | — | — | — | — | — |
8 Dell International LLC / EMC Corp. 4.9% | 1.42% | — | — | — | — | — | — |
9 Shire Acquisitions Investments Ireland DAC 3.2% | 1.29% | — | — | — | — | — | — |
10 Blackstone Private Credit Fund 2.625% | 1.10% | — | — | — | — | — | — |