投资组合
2026 年 9 月 25 日- 债券96.31%
- 现金3.69%
持仓证券
2026 年 9 月 25 日前10重仓占比：9.2%
| 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  NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.01% | — | — | — | — | — | — |
2 INDIANA ST FIN AUTH REV 5% | 1.01% | — | — | — | — | — | — |
3 CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5% | 1.00% | — | — | — | — | — | — |
4 CALIFORNIA ST 5% | 0.97% | — | — | — | — | — | — |
5 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.93% | — | — | — | — | — | — |
6 MASSACHUSETTS ST 5% | 0.90% | — | — | — | — | — | — |
7 NEW JERSEY ST 2% | 0.87% | — | — | — | — | — | — |
8 CALIFORNIA ST 5% | 0.83% | — | — | — | — | — | — |
9 ILLINOIS ST 5.5% | 0.82% | — | — | — | — | — | — |
10 MARYLAND ST 5% | 0.82% | — | — | — | — | — | — |