----
投资组合
2026 年 10 月 20 日- 债券143.40%
- 现金0.00%
- 债券
- 143.40%
- 现金
- 0.00%
持仓证券
2026 年 10 月 20 日前10重仓占比:204.3%
| 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 ![]() Simplify Government Money Market ETF | 91.70% | — | — | — | — | — | — |
2 ![]() Federal National Mortgage Association 6.5% | 30.74% | — | — | — | — | — | — |
3 ![]() Federal National Mortgage Association | 26.02% | — | — | — | — | — | — |
4 ![]() Federal National Mortgage Association | 23.80% | — | — | — | — | — | — |
5 ![]() Federal National Mortgage Association 5.5% | 19.74% | — | — | — | — | — | — |
6 ![]() Federal National Mortgage Association | 5.02% | — | — | — | — | — | — |
7 ![]() United States Treasury Bills 0.11538% | 4.28% | — | — | — | — | — | — |
8 ![]() United States Treasury Bills | 1.52% | — | — | — | — | — | — |
9 ![]() United States Treasury Bills | 1.07% | — | — | — | — | — | — |
10 ![]() United States Treasury Bills | 0.45% | — | — | — | — | — | — |

