投资组合
2026 年 8 月 25 日- 债券98.75%
- 现金1.25%
持仓证券
2026 年 8 月 25 日前10重仓占比：53.0%
| 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  U.S. Treasury Bond Stripped Principal Payment 0% | 5.60% | — | — | — | — | — | — |
2 U.S. Treasury Bond Stripped Principal Payment 0% | 5.45% | — | — | — | — | — | — |
3 U.S. Treasury Bond Stripped Principal Payment 0% | 5.34% | — | — | — | — | — | — |
4 U.S. Treasury Bond Stripped Principal Payment 0% | 5.31% | — | — | — | — | — | — |
5 U.S. Treasury Bond Stripped Principal Payment 0% | 5.29% | — | — | — | — | — | — |
6 U.S. Treasury Bond Stripped Principal Payment 0% | 5.26% | — | — | — | — | — | — |
7 U.S. Treasury Bond Stripped Principal Payment 0% | 5.25% | — | — | — | — | — | — |
8 U.S. Treasury Bond Stripped Principal Payment 0% | 5.18% | — | — | — | — | — | — |
9 U.S. Treasury Bond Stripped Principal Payment 0% | 5.17% | — | — | — | — | — | — |
10 U.S. Treasury Bond Stripped Principal Payment 0% | 5.16% | — | — | — | — | — | — |