45.9850.01% ( -0.005 )
交易中: 11月13日 10:05:39 (美东)成分
投资组合
2026 年 11 月 11 日- 债券94.39%
- 现金5.61%
- 债券
- 94.39%
- 现金
- 5.61%
持仓证券
2026 年 11 月 11 日前10重仓占比:20.1%
| 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 Prime Money Market IM | 4.71% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 4.125% | 3.68% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 3.5% | 2.14% | — | — | — | — | — | — |
4 ![]() US Treasury Note 4.75% | 1.94% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 3.875% | 1.89% | — | — | — | — | — | — |
6 ![]() Federal National Mortgage Association 6.5% | 1.61% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 4.25% | 1.23% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes 3.5% | 1.17% | — | — | — | — | — | — |
9 ![]() Federal Home Loan Mortgage Corp. 7% | 0.95% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes 3.5% | 0.82% | — | — | — | — | — | — |

