投资组合
2026 年 6 月 30 日- 债券99.54%
- 现金0.46%
持仓证券
2026 年 6 月 30 日前10重仓占比：18.9%
| 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  United States Treasury Notes | 1.95% | — | — | — | — | — | — |
2 United States Treasury Notes | 1.92% | — | — | — | — | — | — |
3 United States Treasury Notes | 1.91% | — | — | — | — | — | — |
4 United States Treasury Notes | 1.91% | — | — | — | — | — | — |
5 United States Treasury Notes | 1.91% | — | — | — | — | — | — |
6 United States Treasury Notes | 1.88% | — | — | — | — | — | — |
7 United States Treasury Notes | 1.87% | — | — | — | — | — | — |
8 United States Treasury Notes | 1.86% | — | — | — | — | — | — |
9 United States Treasury Notes | 1.86% | — | — | — | — | — | — |
10 United States Treasury Notes | 1.85% | — | — | — | — | — | — |