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投资组合
2026 年 10 月 12 日- 债券117.34%
- 现金0.97%
- 其他0.00%
- 债券
- 117.34%
- 现金
- 0.97%
- 其他
- 0.00%
持仓证券
2026 年 10 月 12 日前10重仓占比:33.7%
| 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 ![]() Federal National Mortgage Association | 10.71% | — | — | — | — | — | — |
2 ![]() Federal National Mortgage Association | 5.44% | — | — | — | — | — | — |
3 ![]() Federal National Mortgage Association | 3.14% | — | — | — | — | — | — |
4 ![]() Fnma Pass-Thru I 2% | 2.53% | — | — | — | — | — | — |
5 ![]() Fnma Pass-Thru I 3.5% | 2.22% | — | — | — | — | — | — |
6 ![]() Point Securitization Trust 2026-1 5.25% | 2.04% | — | — | — | — | — | — |
7 ![]() SEQUOIA MORTGAGE TRUST 2023-4 5.54% | 2.02% | — | — | — | — | — | — |
8 ![]() ASPIRE MORTGAGE TRUST 2026-5 6.39% | 1.97% | — | — | — | — | — | — |
9 ![]() TOWD POINT MORTGAGE TRUST 2026-2 4.43% | 1.94% | — | — | — | — | — | — |
10 ![]() Federal Home Loan Mortgage Corp. 2.5% | 1.65% | — | — | — | — | — | — |

