投资组合
2026 年 9 月 4 日- 债券99.16%
- 现金0.81%
- 可转债0.03%
持仓证券
2026 年 9 月 4 日前10重仓占比：1.8%
| 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  BlackRock Cash Funds Treasury SL Agency | 0.31% | — | — | — | — | — | — |
2 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.19% | — | — | — | — | — | — |
3 T-Mobile USA, Inc. 3.875% | 0.18% | — | — | — | — | — | — |
4 CVS Health Corp 5.05% | 0.18% | — | — | — | — | — | — |
5 Space Exploration Technologies Corp. 5.35% | 0.17% | — | — | — | — | — | — |
6 Meta Platforms Inc 4.875% | 0.16% | — | — | — | — | — | — |
7 Goldman Sachs Group, Inc. 6.75% | 0.15% | — | — | — | — | — | — |
8 Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.15% | — | — | — | — | — | — |
9 Amazon.com, Inc. 4.875% | 0.15% | — | — | — | — | — | — |
10 Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.14% | — | — | — | — | — | — |