投资组合
2026 年 9 月 8 日- 债券95.37%
- 优先股2.33%
- 现金2.30%
- 可转债0.36%
持仓证券
2026 年 9 月 8 日前10重仓占比：38.9%
| 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  Ultra 10 Year US Treasury Note Future Dec 26 | 9.22% | — | — | — | — | — | — |
2 Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 6.42% | — | — | — | — | — | — |
3 2 Year Treasury Note Future Dec 26 | 5.98% | — | — | — | — | — | — |
4 United States Treasury Notes 4.375% | 4.62% | — | — | — | — | — | — |
5 United States Treasury Notes 4.5% | 3.68% | — | — | — | — | — | — |
6 United States Treasury Notes 4.125% | 2.93% | — | — | — | — | — | — |
7 United States Treasury Bonds 4.75% | 2.59% | — | — | — | — | — | — |
8 Federal Home Loan Mortgage Corp. 5% | 1.75% | — | — | — | — | — | — |
9 Us Ultra Bond Cbt Dec26 Xcbt 20261221 | 1.13% | — | — | — | — | — | — |
10 United States Treasury Notes 4.625% | 0.62% | — | — | — | — | — | — |