投資組合
2026 年 8 月 24 日- 債券147.61%
- 優先股0.68%
- 可轉債0.04%
- 股票0.00%
- 現金0.00%
持倉證券
2026 年 8 月 24 日前10重倉佔比：77.9%
| 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 09/30/26 | 15.04% | — | — | — | — | — | — |
2 Fin Fut Us 2yr Cbt 12/31/26 | 13.80% | — | — | — | — | — | — |
3 United States Treasury Bonds 4.625% | 11.77% | — | — | — | — | — | — |
4 Ultra 10 Year US Treasury Note Future Sept 26 | 10.42% | — | — | — | — | — | — |
5 Federal National Mortgage Association 5% | 5.05% | — | — | — | — | — | — |
6 Fin Fut Us Ultra 10yr Cbt 09/21/26 | 4.94% | — | — | — | — | — | — |
7 Fin Fut Us Ultra 10yr Cbt 12/21/26 | 4.31% | — | — | — | — | — | — |
8 Federal National Mortgage Association 6% | 4.24% | — | — | — | — | — | — |
9 Federal National Mortgage Association 4.5% | 4.21% | — | — | — | — | — | — |
10 PIMCO Mortgage-Backed Securities Act ETF | 4.07% | — | — | — | — | — | — |