投资组合
2026 年 9 月 9 日- 债券120.99%
- 现金0.00%
- 其他0.00%
持仓证券
2026 年 9 月 9 日前10重仓占比：43.6%
| 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  5 Year Treasury Note Future Dec 26 | 9.44% | — | — | — | — | — | — |
2 First American Government Obligs U | 6.12% | — | — | — | — | — | — |
3 Federal National Mortgage Association | 5.34% | — | — | — | — | — | — |
4 Federal National Mortgage Association | 5.21% | — | — | — | — | — | — |
5 Federal National Mortgage Association | 4.87% | — | — | — | — | — | — |
6 Federal National Mortgage Association | 2.99% | — | — | — | — | — | — |
7 Fnma Pass-Thru I 6% | 2.46% | — | — | — | — | — | — |
8 Fnma Pass-Thru I 2% | 2.44% | — | — | — | — | — | — |
9 OBX 2026-AHC4 TRUST 5.5% | 2.42% | — | — | — | — | — | — |
10 Fnma Pass-Thru I 5% | 2.30% | — | — | — | — | — | — |