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投资组合
2026 年 7 月 31 日- 债券100.59%
- 股票0.01%
- 现金0.00%
- 债券
- 100.59%
- 股票
- 0.01%
- 现金
- 0.00%
持仓证券
2026 年 7 月 31 日前10重仓占比:67.3%
| 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 ![]() BLACKROCK MUNIYIELD N Y QUALITY FD INC | 30.51% | — | — | — | — | — | — |
2 ![]() BLACKROCK MUNIYIELD N Y QUALITY FD INC | 20.17% | — | — | — | — | — | — |
3 ![]() NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV | 3.11% | — | — | — | — | — | — |
4 ![]() NEW YORK TRANSN DEV CORP SPL FAC REV | 2.41% | — | — | — | — | — | — |
5 ![]() NEW YORK TRANSN DEV CORP SPL FAC REV | 2.03% | — | — | — | — | — | — |
6 ![]() HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | 1.94% | — | — | — | — | — | — |
7 ![]() NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 1.87% | — | — | — | — | — | — |
8 ![]() TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV | 1.80% | — | — | — | — | — | — |
9 ![]() NEW YORK ST PWR AUTH REV | 1.75% | — | — | — | — | — | — |
10 ![]() KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 1.73% | — | — | — | — | — | — |

