投资组合
2026 年 9 月 24 日- 债券98.69%
- 现金1.31%
持仓证券
2026 年 9 月 24 日前10重仓占比：11.2%
| 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 | 5.88% | — | — | — | — | — | — |
2 Federal Home Loan Mortgage Corp. 2% | 1.00% | — | — | — | — | — | — |
3 Government National Mortgage Association 6% | 0.65% | — | — | — | — | — | — |
4 Government National Mortgage Association 5.5% | 0.60% | — | — | — | — | — | — |
5 Government National Mortgage Association 5% | 0.57% | — | — | — | — | — | — |
6 Government National Mortgage Association 2% | 0.52% | — | — | — | — | — | — |
7 Government National Mortgage Association 2% | 0.51% | — | — | — | — | — | — |
8 Federal National Mortgage Association 2% | 0.50% | — | — | — | — | — | — |
9 Government National Mortgage Association 2.5% | 0.50% | — | — | — | — | — | — |
10 Federal National Mortgage Association 5.5% | 0.48% | — | — | — | — | — | — |