投资组合
2026 年 8 月 28 日- 债券99.82%
- 现金0.18%
持仓证券
2026 年 8 月 28 日前10重仓占比：15.5%
| 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% | 1.98% | — | — | — | — | — | — |
2 United States Treasury Notes 3.5% | 1.72% | — | — | — | — | — | — |
3 United States Treasury Notes 1.25% | 1.61% | — | — | — | — | — | — |
4 United States Treasury Notes 4.625% | 1.54% | — | — | — | — | — | — |
5 United States Treasury Notes 4.5% | 1.50% | — | — | — | — | — | — |
6 United States Treasury Notes 3.75% | 1.49% | — | — | — | — | — | — |
7 United States Treasury Notes 4.25% | 1.48% | — | — | — | — | — | — |
8 United States Treasury Notes 3.375% | 1.41% | — | — | — | — | — | — |
9 United States Treasury Notes 3.875% | 1.41% | — | — | — | — | — | — |
10 United States Treasury Notes 4.25% | 1.40% | — | — | — | — | — | — |