投资组合
2026 年 9 月 1 日- 债券97.48%
- 现金2.52%
持仓证券
2026 年 9 月 1 日前10重仓占比：6.6%
| 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  KKR CLO 24 LTD 0% | 0.81% | — | — | — | — | — | — |
2 AB BSL CLO 1 LTD 0% | 0.75% | — | — | — | — | — | — |
3 Anchorage Capital Clo 16 Ltd. 0% | 0.69% | — | — | — | — | — | — |
4 Bear Mountain Park CLO Ltd / LLC 0% | 0.65% | — | — | — | — | — | — |
5 Palmer Square CLO 2018-2 Ltd 0% | 0.65% | — | — | — | — | — | — |
6 Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | 0.65% | — | — | — | — | — | — |
7 CARLYLE US CLO 2021-8 LTD 0% | 0.59% | — | — | — | — | — | — |
8 WISE CLO 2024-1 LT 0% | 0.59% | — | — | — | — | — | — |
9 MADISON PARK FUNDING 0% | 0.59% | — | — | — | — | — | — |
10 REGATTA FUNDING LTD 2022-19 0% | 0.57% | — | — | — | — | — | — |