投资组合
2026 年 7 月 31 日- 债券99.97%
- 现金0.03%
持仓证券
2026 年 7 月 31 日前10重仓占比：21.3%
| 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 | 2.22% | — | — | — | — | — | — |
2 United States Treasury Bonds | 2.20% | — | — | — | — | — | — |
3 United States Treasury Bonds | 2.20% | — | — | — | — | — | — |
4 United States Treasury Bonds | 2.15% | — | — | — | — | — | — |
5 United States Treasury Bonds | 2.14% | — | — | — | — | — | — |
6 United States Treasury Bonds | 2.13% | — | — | — | — | — | — |
7 United States Treasury Bonds | 2.12% | — | — | — | — | — | — |
8 United States Treasury Bonds | 2.08% | — | — | — | — | — | — |
9 United States Treasury Bonds | 2.04% | — | — | — | — | — | — |
10 United States Treasury Bonds | 2.03% | — | — | — | — | — | — |