投资组合
2026 年 8 月 20 日- 债券93.00%
- 现金7.00%
持仓证券
2026 年 8 月 20 日前10重仓占比：14.1%
| 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  JPMorgan Instl Tx Fr Mny Mkt IM | 3.46% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 1.75% | — | — | — | — | — | — |
3 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2% | 1.73% | — | — | — | — | — | — |
4 MARINA JT PWRS FING AUTH CALIF MULTIFAMILY HSG REV 3.4% | 1.10% | — | — | — | — | — | — |
5 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.08% | — | — | — | — | — | — |
6 UNIVERSITY CALIF REVS 2.09% | 1.01% | — | — | — | — | — | — |
7 CALIFORNIA ST 1.78% | 1.01% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 1.00% | — | — | — | — | — | — |
9 CALIFORNIA ST 4% | 1.00% | — | — | — | — | — | — |
10 CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | 0.97% | — | — | — | — | — | — |