Western CL US

WIA
7.6600.00% ( 0.000 )
交易中: 10月26日 09:52:39 (美东)

投资组合

2026 年 9 月 30 日
  • 债券134.79%
  • 现金0.00%

持仓证券

2026 年 9 月 30 日
前10重仓占比:73.6%
持仓证券 · 最近更新时间: 2026 年 9 月 30 日
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 3.875%
United States Treasury Bonds 3.875%
21.68%——————
2
United States Treasury Notes 0.125%
United States Treasury Notes 0.125%
11.24%——————
3
United States Treasury Bonds 2.5%
United States Treasury Bonds 2.5%
7.06%——————
4
United States Treasury Bonds 0.75%
United States Treasury Bonds 0.75%
6.37%——————
5
United States Treasury Notes 1.125%
United States Treasury Notes 1.125%
6.18%——————
6
United States Treasury Notes 1.75%
United States Treasury Notes 1.75%
5.33%——————
7
United States Treasury Notes 2.125%
United States Treasury Notes 2.125%
4.51%——————
8
United States Treasury Notes 0.875%
United States Treasury Notes 0.875%
3.86%——————
9
United States Treasury Notes 0.125%
United States Treasury Notes 0.125%
3.73%——————
10
United States Treasury Notes 1.875%
United States Treasury Notes 1.875%
3.65%——————