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投资组合
2026 年 10 月 4 日- 债券92.58%
- 现金7.42%
- 债券
- 92.58%
- 现金
- 7.42%
持仓证券
2026 年 10 月 4 日前10重仓占比:36.8%
| 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 ![]() 2 Year Treasury Note Future Dec 26 | 11.15% | — | — | — | — | — | — |
2 ![]() 5 Year Treasury Note Future Dec 26 | 7.47% | — | — | — | — | — | — |
3 ![]() US TREASURY N/B 4.75 9/30/2028 | 4.67% | — | — | — | — | — | — |
4 ![]() Ultra 10 Year US Treasury Note Future Dec 26 | 3.11% | — | — | — | — | — | — |
5 ![]() Government National Mortgage Association | 1.90% | — | — | — | — | — | — |
6 ![]() FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1.74% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 4.5% | 1.74% | — | — | — | — | — | — |
8 ![]() Federal National Mortgage Association | 1.72% | — | — | — | — | — | — |
9 ![]() FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1.66% | — | — | — | — | — | — |
10 ![]() Us Ultra Bond Cbt Dec26 | 1.62% | — | — | — | — | — | — |

