投資組合
2026 年 9 月 15 日- 債券106.41%
- 現金0.00%
持倉證券
2026 年 9 月 15 日前10重倉佔比：16.5%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1  Government National Mortgage Association 5.5% | 2.48% | — | — | — | — | — | — |
2 Government National Mortgage Association 5% | 2.32% | — | — | — | — | — | — |
3 Government National Mortgage Association 6% | 1.98% | — | — | — | — | — | — |
4 SPET0F4J9 CDS USD P V 03MEVENT SPET0F4J9_PRO CCPCDX | 1.74% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4.5% | 1.64% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 1.27% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 1.27% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 1.27% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 1.27% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 1.27% | — | — | — | — | — | — |