投资组合
2026 年 7 月 31 日- 债券97.79%
- 现金2.14%
- 可转债0.06%
- 股票0.01%
- 优先股0.00%
晨星风格箱
2026 年 7 月 31 日当前风格：小盘价值型
大盘
中盘
小盘
0%
0%
0%
0%
0%
0%
100%
0%
0%
价值平衡成长
权重 %50+25-4910-240-9
持仓证券
2026 年 7 月 31 日前10重仓占比：11.7%
| 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 5.5% | 1.79% | — | — | — | — | — | — |
2 United States Treasury Notes | 1.43% | — | — | — | — | — | — |
3 Federal National Mortgage Association 5.5% | 1.33% | — | — | — | — | — | — |
4 Federal National Mortgage Association 6.30769% | 1.20% | — | — | — | — | — | — |
5 Federal National Mortgage Association 6.30769% | 1.20% | — | — | — | — | — | — |
6 Federal National Mortgage Association 5.30769% | 1.07% | — | — | — | — | — | — |
7 PMT LOAN TRUST 2026-INV1 | 1.01% | — | — | — | — | — | — |
8 Federal National Mortgage Association 5.30769% | 1.00% | — | — | — | — | — | — |
9 Federal National Mortgage Association | 0.88% | — | — | — | — | — | — |
10 United States Treasury Notes | 0.77% | — | — | — | — | — | — |