投资组合
2026 年 8 月 18 日- 债券98.52%
- 现金1.48%
持仓证券
2026 年 8 月 18 日前10重仓占比：13.1%
| 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  BlackRock Cash Funds Instl SL Agency | 6.72% | — | — | — | — | — | — |
2 Government National Mortgage Association 5.5% | 1.07% | — | — | — | — | — | — |
3 Federal Home Loan Mortgage Corp. 2% | 0.99% | — | — | — | — | — | — |
4 Federal National Mortgage Association 5.5% | 0.96% | — | — | — | — | — | — |
5 Federal National Mortgage Association 5% | 0.72% | — | — | — | — | — | — |
6 Government National Mortgage Association 5% | 0.56% | — | — | — | — | — | — |
7 Government National Mortgage Association 5% | 0.52% | — | — | — | — | — | — |
8 Government National Mortgage Association 2% | 0.51% | — | — | — | — | — | — |
9 Government National Mortgage Association 2% | 0.51% | — | — | — | — | — | — |
10 Government National Mortgage Association 6% | 0.50% | — | — | — | — | — | — |