投资组合
2026 年 8 月 18 日- 债券98.92%
- 现金1.08%
持仓证券
2026 年 8 月 18 日前10重仓占比：21.2%
| 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  United States Treasury Bonds 5% | 2.29% | — | — | — | — | — | — |
2 United States Treasury Bonds 4.75% | 2.21% | — | — | — | — | — | — |
3 United States Treasury Bonds 4.75% | 2.19% | — | — | — | — | — | — |
4 United States Treasury Bonds 4.75% | 2.14% | — | — | — | — | — | — |
5 United States Treasury Bonds 4.625% | 2.11% | — | — | — | — | — | — |
6 United States Treasury Bonds 4.625% | 2.10% | — | — | — | — | — | — |
7 United States Treasury Bonds 4.625% | 2.09% | — | — | — | — | — | — |
8 United States Treasury Bonds 4.5% | 2.06% | — | — | — | — | — | — |
9 United States Treasury Bonds 4.75% | 2.05% | — | — | — | — | — | — |
10 United States Treasury Bonds 4.25% | 1.95% | — | — | — | — | — | — |