投资组合
2026 年 7 月 31 日- 债券99.39%
- 现金0.61%
持仓证券
2026 年 7 月 31 日前10重仓占比：14.0%
| 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 Notes | 2.24% | — | — | — | — | — | — |
2 United States Treasury Notes | 1.40% | — | — | — | — | — | — |
3 United States Treasury Notes | 1.36% | — | — | — | — | — | — |
4 United States Treasury Notes | 1.36% | — | — | — | — | — | — |
5 United States Treasury Notes | 1.30% | — | — | — | — | — | — |
6 United States Treasury Notes | 1.30% | — | — | — | — | — | — |
7 United States Treasury Notes | 1.30% | — | — | — | — | — | — |
8 United States Treasury Notes | 1.26% | — | — | — | — | — | — |
9 United States Treasury Notes | 1.26% | — | — | — | — | — | — |
10 United States Treasury Notes | 1.25% | — | — | — | — | — | — |