投資組合
2026 年 8 月 31 日- 債券142.76%
- 優先股0.65%
- 可轉債0.03%
- 股票0.00%
- 現金0.00%
持倉證券
2026 年 8 月 31 日前10重倉佔比：86.7%
| 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 | 27.71% | — | — | — | — | — | — |
2 Ultra 10 Year US Treasury Note Future Dec 26 | 13.28% | — | — | — | — | — | — |
3 United States Treasury Bonds 4.625% | 11.31% | — | — | — | — | — | — |
4 Fin Fut Us Ultra 10yr Cbt 12/21/26 | 8.87% | — | — | — | — | — | — |
5 Federal National Mortgage Association 5% | 6.52% | — | — | — | — | — | — |
6 Federal National Mortgage Association 4.5% | 5.51% | — | — | — | — | — | — |
7 Federal National Mortgage Association 6% | 4.08% | — | — | — | — | — | — |
8 PIMCO Mortgage-Backed Securities Act ETF | 4.03% | — | — | — | — | — | — |
9 Federal National Mortgage Association 5.5% | 3.56% | — | — | — | — | — | — |
10 United States Treasury Notes 1.75% | 1.86% | — | — | — | — | — | — |