105.7400.04% ( +0.040 )
已收盘: 11月13日 16:00:00 (美东)成分
投资组合
2026 年 11 月 13 日- 债券53.15%
- 现金46.85%
- 债券
- 53.15%
- 现金
- 46.85%
持仓证券
2026 年 11 月 13 日前10重仓占比:25.0%
| 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 Bills 0% | 3.38% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 3.38% | — | — | — | — | — | — |
3 ![]() United States Treasury Bills 0% | 2.53% | — | — | — | — | — | — |
4 ![]() US Treasury Bill 0% | 2.40% | — | — | — | — | — | — |
5 ![]() United States Treasury Bills 0% | 2.37% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills 0% | 2.37% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 1.5% | 2.33% | — | — | — | — | — | — |
8 ![]() United States Treasury Bills 0% | 2.16% | — | — | — | — | — | — |
9 ![]() United States Treasury Bills 0% | 2.05% | — | — | — | — | — | — |
10 ![]() United States Treasury Bills 0% | 1.99% | — | — | — | — | — | — |

