组合美国国债 ETF - SPDR

SPTS

投资组合

2026 年 10 月 2 日
  • 债券99.63%
  • 现金0.37%

持仓证券

2026 年 10 月 2 日
前10重仓占比:14.0%
持仓证券 · 最近更新时间: 2026 年 10 月 2 日
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 Notes 3.5%
United States Treasury Notes 3.5%
1.85%——————
2
United States Treasury Notes 4.625%
United States Treasury Notes 4.625%
1.41%——————
3
United States Treasury Notes 3.375%
United States Treasury Notes 3.375%
1.38%——————
4
United States Treasury Notes 3.375%
United States Treasury Notes 3.375%
1.38%——————
5
United States Treasury Notes 3.375%
United States Treasury Notes 3.375%
1.37%——————
6
United States Treasury Notes 4.5%
United States Treasury Notes 4.5%
1.35%——————
7
United States Treasury Notes 3.5%
United States Treasury Notes 3.5%
1.34%——————
8
United States Treasury Notes 4.25%
United States Treasury Notes 4.25%
1.34%——————
9
United States Treasury Notes 4%
United States Treasury Notes 4%
1.33%——————
10
United States Treasury Notes 3.625%
United States Treasury Notes 3.625%
1.30%——————