投资组合
2026 年 8 月 7 日- 债券99.65%
- 现金0.35%
持仓证券
2026 年 8 月 7 日前10重仓占比：36.6%
| 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 1.875% | 4.15% | — | — | — | — | — | — |
2 United States Treasury Notes 2.125% | 4.07% | — | — | — | — | — | — |
3 United States Treasury Notes 1.875% | 4.06% | — | — | — | — | — | — |
4 United States Treasury Notes 1.875% | 3.84% | — | — | — | — | — | — |
5 United States Treasury Notes 1.75% | 3.64% | — | — | — | — | — | — |
6 United States Treasury Notes 1.25% | 3.41% | — | — | — | — | — | — |
7 United States Treasury Notes 1.125% | 3.40% | — | — | — | — | — | — |
8 United States Treasury Notes 1.625% | 3.35% | — | — | — | — | — | — |
9 United States Treasury Notes 1.125% | 3.34% | — | — | — | — | — | — |
10 United States Treasury Notes 1.375% | 3.31% | — | — | — | — | — | — |