投资组合
2026 年 8 月 20 日- 债券99.64%
- 现金0.32%
- 可转债0.04%
持仓证券
2026 年 8 月 20 日前10重仓占比：2.8%
| 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  Morgan Stanley Bank, National Association (Utah) 5.016% | 0.43% | — | — | — | — | — | — |
2 The Toronto-Dominion Bank 4.847% | 0.35% | — | — | — | — | — | — |
3 Amazon.com, Inc. 4.8% | 0.33% | — | — | — | — | — | — |
4 Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.31% | — | — | — | — | — | — |
5 Royal Bank of Canada 4.95% | 0.26% | — | — | — | — | — | — |
6 HSBC Holdings PLC 5.243% | 0.23% | — | — | — | — | — | — |
7 Space Exploration Technologies Corp. 5.875% | 0.23% | — | — | — | — | — | — |
8 Broadcom Inc 4.35% | 0.22% | — | — | — | — | — | — |
9 JPMorgan Chase & Co. 5.193% | 0.22% | — | — | — | — | — | — |
10 Accenture Capital Inc. 4.75% | 0.22% | — | — | — | — | — | — |