投資組合
2026 年 9 月 1 日- 債券142.80%
- 優先股0.65%
- 可轉債0.03%
- 股票0.00%
- 現金0.00%
持倉證券
2026 年 9 月 1 日前10重倉佔比：83.7%
| 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  Fin Fut Us 2yr Cbt 12/31/26 | 27.54% | — | — | — | — | — | — |
2 Future on Ultra 10 Year US Treasury Note | 13.18% | — | — | — | — | — | — |
3 United States Treasury Bonds 4.625% | 11.21% | — | — | — | — | — | — |
4 Federal National Mortgage Association 5% | 7.02% | — | — | — | — | — | — |
5 Fin Fut Us Ultra 10yr Cbt 12/21/26 | 6.81% | — | — | — | — | — | — |
6 Federal National Mortgage Association 4.5% | 5.47% | — | — | — | — | — | — |
7 PIMCO Mortgage-Backed Securities Act ETF | 3.98% | — | — | — | — | — | — |
8 Federal National Mortgage Association 5.5% | 3.53% | — | — | — | — | — | — |
9 Federal National Mortgage Association 6% | 3.05% | — | — | — | — | — | — |
10 Government National Mortgage Association 5.5% | 1.92% | — | — | — | — | — | — |