49.1000.02% ( +0.010 )
已收盘: 11月13日 16:00:00 (美东)成分
投资组合
2026 年 11 月 13 日- 债券99.98%
- 现金0.02%
- 债券
- 99.98%
- 现金
- 0.02%
持仓证券
2026 年 11 月 13 日前10重仓占比:25.5%
| 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 3.5% | 3.33% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 3.75% | 2.92% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 3.63% | 2.61% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes 3.5% | 2.58% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 3.88% | 2.57% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes 3.88% | 2.44% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 3.5% | 2.43% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes 3.38% | 2.22% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes 3.75% | 2.21% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes 4.63% | 2.15% | — | — | — | — | — | — |

