----
投资组合
2026 年 9 月 30 日- 债券95.93%
- 现金4.07%
- 债券
- 95.93%
- 现金
- 4.07%
持仓证券
2026 年 9 月 30 日前10重仓占比:3.2%
| 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 ![]() Federal National Mortgage Association | 0.49% | — | — | — | — | — | — |
2 ![]() Federal National Mortgage Association 5.5% | 0.44% | — | — | — | — | — | — |
3 ![]() Government National Mortgage Association | 0.32% | — | — | — | — | — | — |
4 ![]() Federal National Mortgage Association 5.5% | 0.32% | — | — | — | — | — | — |
5 ![]() Federal National Mortgage Association 6.5% | 0.28% | — | — | — | — | — | — |
6 ![]() Government National Mortgage Association | 0.28% | — | — | — | — | — | — |
7 ![]() Government National Mortgage Association | 0.28% | — | — | — | — | — | — |
8 ![]() Federal Home Loan Mortgage Corp. | 0.27% | — | — | — | — | — | — |
9 ![]() Government National Mortgage Association | 0.26% | — | — | — | — | — | — |
10 ![]() Federal National Mortgage Association | 0.26% | — | — | — | — | — | — |

