21.1300.17% ( -0.035 )
已收盘: 10月23日 16:00:00 (美东)投资组合
2026 年 10 月 22 日- 债券96.28%
- 现金3.72%
- 债券
- 96.28%
- 现金
- 3.72%
持仓证券
2026 年 10 月 22 日前10重仓占比:7.9%
| 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 ![]() Federal National Mortgage Association 5% | 1.19% | — | — | — | — | — | — |
2 ![]() Federal National Mortgage Association 6% | 1.17% | — | — | — | — | — | — |
3 ![]() Towd Point Mortgage Trust 2015-3 3.75% | 0.84% | — | — | — | — | — | — |
4 ![]() Federal National Mortgage Association 2.5% | 0.74% | — | — | — | — | — | — |
5 ![]() Federal Home Loan Mortgage Corp. 2.5% | 0.72% | — | — | — | — | — | — |
6 ![]() Federal National Mortgage Association 2.5% | 0.70% | — | — | — | — | — | — |
7 ![]() ESTN 2026-TOWN 5.35899% | 0.67% | — | — | — | — | — | — |
8 ![]() Houston Galleria Mall Trust 2025-HGLR 5.46185% | 0.65% | — | — | — | — | — | — |
9 ![]() Federal Home Loan Banks 3.5% | 0.64% | — | — | — | — | — | — |
10 ![]() NY 2025-299P A 5.66371% | 0.60% | — | — | — | — | — | — |

