投资组合
2026 年 9 月 23 日- 债券94.41%
- 现金5.59%
持仓证券
2026 年 9 月 23 日前10重仓占比：11.9%
| 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  State Street Instl US Govt MMkt Premier | 5.50% | — | — | — | — | — | — |
2 Federal Home Loan Mortgage Corp. 5% | 1.08% | — | — | — | — | — | — |
3 Federal National Mortgage Association 5.5% | 1.02% | — | — | — | — | — | — |
4 Federal National Mortgage Association 2% | 0.72% | — | — | — | — | — | — |
5 Federal Home Loan Mortgage Corp. 5% | 0.71% | — | — | — | — | — | — |
6 Federal Home Loan Mortgage Corp. 6% | 0.70% | — | — | — | — | — | — |
7 Federal Home Loan Mortgage Corp. 2.5% | 0.56% | — | — | — | — | — | — |
8 Federal National Mortgage Association 5% | 0.55% | — | — | — | — | — | — |
9 Federal Home Loan Mortgage Corp. 5.5% | 0.51% | — | — | — | — | — | — |
10 Government National Mortgage Association 5.5% | 0.50% | — | — | — | — | — | — |