投资组合
2026 年 8 月 13 日- 债券95.91%
- 现金4.09%
持仓证券
2026 年 8 月 13 日前10重仓占比：45.8%
| 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 1.25% | 4.95% | — | — | — | — | — | — |
2 United States Treasury Notes 1.125% | 4.76% | — | — | — | — | — | — |
3 United States Treasury Notes 1.625% | 4.69% | — | — | — | — | — | — |
4 United States Treasury Notes 0.125% | 4.62% | — | — | — | — | — | — |
5 United States Treasury Notes 0.375% | 4.55% | — | — | — | — | — | — |
6 United States Treasury Notes 0.125% | 4.50% | — | — | — | — | — | — |
7 United States Treasury Notes 0.5% | 4.49% | — | — | — | — | — | — |
8 United States Treasury Notes 0.125% | 4.48% | — | — | — | — | — | — |
9 United States Treasury Notes 0.125% | 4.40% | — | — | — | — | — | — |
10 United States Treasury Notes 0.25% | 4.37% | — | — | — | — | — | — |