投资组合
2026 年 9 月 4 日- 债券97.56%
- 现金2.30%
- 其他0.14%
持仓证券
2026 年 9 月 4 日前10重仓占比：56.6%
| 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  Federal National Mortgage Association 2.5% | 12.70% | — | — | — | — | — | — |
2 Federal National Mortgage Association 5.5% | 7.03% | — | — | — | — | — | — |
3 Government National Mortgage Association 2.5% | 6.63% | — | — | — | — | — | — |
4 Federal National Mortgage Association 4.5% | 6.08% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4% | 5.41% | — | — | — | — | — | — |
6 Federal National Mortgage Association 4% | 5.37% | — | — | — | — | — | — |
7 Federal National Mortgage Association 3% | 4.08% | — | — | — | — | — | — |
8 Fnma Pass-Thru I 4.5% | 3.40% | — | — | — | — | — | — |
9 Federal National Mortgage Association 2% | 3.14% | — | — | — | — | — | — |
10 Federal National Mortgage Association 5% | 2.78% | — | — | — | — | — | — |