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投资组合
2026 年 10 月 26 日- 债券99.78%
- 现金0.18%
- 可转债0.04%
- 债券
- 99.78%
- 现金
- 0.18%
- 可转债
- 0.04%
持仓证券
2026 年 10 月 26 日前10重仓占比:3.3%
| 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 ![]() HSBC Holdings PLC 5.243% | 0.47% | — | — | — | — | — | — |
2 ![]() Alphabet Inc. 4.875% | 0.44% | — | — | — | — | — | — |
3 ![]() Morgan Stanley Bank, National Association (Utah) 5.016% | 0.43% | — | — | — | — | — | — |
4 ![]() Amazon.com, Inc. 4.8% | 0.39% | — | — | — | — | — | — |
5 ![]() Space Exploration Technologies Corp. 5.35% | 0.34% | — | — | — | — | — | — |
6 ![]() NVIDIA Corp. 4.5% | 0.34% | — | — | — | — | — | — |
7 ![]() GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85 | 0.23% | — | — | — | — | — | — |
8 ![]() Oracle Corp. 4.95% | 0.22% | — | — | — | — | — | — |
9 ![]() Mitsubishi UFJ Financial Group Inc. 2.309% | 0.21% | — | — | — | — | — | — |
10 ![]() Bank of Nova Scotia 4.904% | 0.21% | — | — | — | — | — | — |

