投资组合
2026 年 9 月 4 日- 债券101.89%
- 可转债0.01%
- 优先股0.00%
- 其他0.00%
- 现金0.00%
持仓证券
2026 年 9 月 4 日前10重仓占比：31.1%
| 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  United States Treasury Notes 0.5% | 11.38% | — | — | — | — | — | — |
2 United States Treasury Notes 3.75% | 4.15% | — | — | — | — | — | — |
3 United States Treasury Notes 3.5% | 3.54% | — | — | — | — | — | — |
4 United States Treasury Notes 1.25% | 3.13% | — | — | — | — | — | — |
5 United States Treasury Notes 3.5% | 2.66% | — | — | — | — | — | — |
6 United States Treasury Notes 3.875% | 1.74% | — | — | — | — | — | — |
7 United States Treasury Notes 1.75% | 1.34% | — | — | — | — | — | — |
8 United States Treasury Notes 4.375% | 1.22% | — | — | — | — | — | — |
9 BlackRock Cash Funds Treasury SL Agency | 1.06% | — | — | — | — | — | — |
10 United States Treasury Notes 0.375% | 0.87% | — | — | — | — | — | — |