投资组合
2026 年 8 月 27 日- 债券97.20%
- 现金2.66%
- 其他0.14%
持仓证券
2026 年 8 月 27 日前10重仓占比：56.0%
| 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% | 12.68% | — | — | — | — | — | — |
2 Government National Mortgage Association 2.5% | 6.62% | — | — | — | — | — | — |
3 Federal National Mortgage Association 5.5% | 6.32% | — | — | — | — | — | — |
4 Federal National Mortgage Association 4.5% | 6.07% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4% | 5.40% | — | — | — | — | — | — |
6 Federal National Mortgage Association 4% | 5.36% | — | — | — | — | — | — |
7 Federal National Mortgage Association 3% | 4.07% | — | — | — | — | — | — |
8 Fnma Pass-Thru I 4.5% | 3.39% | — | — | — | — | — | — |
9 Federal National Mortgage Association 2% | 3.14% | — | — | — | — | — | — |
10 Federal National Mortgage Association 5% | 3.00% | — | — | — | — | — | — |