投资组合
2026 年 9 月 4 日- 债券99.64%
- 现金0.36%
持仓证券
2026 年 9 月 4 日前10重仓占比：15.1%
| 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 4.13% | 1.56% | — | — | — | — | — | — |
2 United States Treasury Notes 4.25% | 1.56% | — | — | — | — | — | — |
3 United States Treasury Notes 4.63% | 1.55% | — | — | — | — | — | — |
4 United States Treasury Notes 4% | 1.55% | — | — | — | — | — | — |
5 United States Treasury Notes 4.13% | 1.53% | — | — | — | — | — | — |
6 United States Treasury Notes 3.63% | 1.52% | — | — | — | — | — | — |
7 United States Treasury Notes 3.5% | 1.51% | — | — | — | — | — | — |
8 United States Treasury Notes 4.5% | 1.50% | — | — | — | — | — | — |
9 United States Treasury Notes 4.13% | 1.45% | — | — | — | — | — | — |
10 United States Treasury Notes 4.25% | 1.41% | — | — | — | — | — | — |