投资组合
2026 年 9 月 1 日- 债券99.37%
- 现金1.79%
- 其他0.00%
持仓证券
2026 年 9 月 1 日前10重仓占比：40.0%
| 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  2 Year Treasury Note Future Dec 26 | 18.27% | — | — | — | — | — | — |
2 Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 3.92% | — | — | — | — | — | — |
3 Federal National Mortgage Association 5% | 3.54% | — | — | — | — | — | — |
4 Loomis Sayles Securitized Asset | 3.53% | — | — | — | — | — | — |
5 Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 2.56% | — | — | — | — | — | — |
6 Ultra 10 Year US Treasury Note Future Dec 26 | 1.95% | — | — | — | — | — | — |
7 United States Treasury Notes 1.125% | 1.90% | — | — | — | — | — | — |
8 Federal Home Loan Mortgage Corp. 3% | 1.51% | — | — | — | — | — | — |
9 United States Treasury Bonds 2% | 1.51% | — | — | — | — | — | — |
10 Federal Home Loan Mortgage Corp. 5.5% | 1.33% | — | — | — | — | — | — |