25.1800.20% ( -0.050 )
已收盘: 11月13日 16:00:00 (美东)成分
投资组合
2026 年 11 月 13 日- 债券100.00%
- 现金0.00%
- 债券
- 100.00%
- 现金
- 0.00%
持仓证券
2026 年 11 月 13 日前10重仓占比:36.0%
| 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 1.875% | 3.97% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 2.125% | 3.94% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 1.875% | 3.92% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes 1.875% | 3.72% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 1.75% | 3.56% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes 1.125% | 3.43% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 1.25% | 3.39% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes 1.625% | 3.38% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes 1.125% | 3.35% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes 1.625% | 3.32% | — | — | — | — | — | — |

