投资组合
2026 年 9 月 2 日- 债券97.06%
- 现金2.80%
- 其他0.14%
持仓证券
2026 年 9 月 2 日前10重仓占比：55.9%
| 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 2.5% | 12.63% | — | — | — | — | — | — |
2 Government National Mortgage Association 2.5% | 6.60% | — | — | — | — | — | — |
3 Federal National Mortgage Association 5.5% | 6.31% | — | — | — | — | — | — |
4 Federal National Mortgage Association 4.5% | 6.05% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4% | 5.38% | — | — | — | — | — | — |
6 Federal National Mortgage Association 4% | 5.34% | — | — | — | — | — | — |
7 Federal National Mortgage Association 3% | 4.05% | — | — | — | — | — | — |
8 Fnma Pass-Thru I 4.5% | 3.38% | — | — | — | — | — | — |
9 Federal National Mortgage Association 2% | 3.13% | — | — | — | — | — | — |
10 Federal National Mortgage Association 5% | 2.99% | — | — | — | — | — | — |