美國短期債券-Vanguard

BSV
77.0800.22% ( +0.170 )
已收盤: 10月30日 16:00:00 (美東)

投資組合

2026 年 9 月 30 日
  • 債券99.23%
  • 現金0.77%
  • 可轉債0.00%

持倉證券

2026 年 9 月 30 日
前10重倉佔比:9.8%
持倉證券 · 最近更新時間: 2026 年 9 月 30 日
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
United States Treasury Notes
United States Treasury Notes
1.70%——————
2
US TREASURY N/B
US TREASURY N/B
1.32%——————
3
United States Treasury Notes
United States Treasury Notes
1.09%——————
4
United States Treasury Notes
United States Treasury Notes
0.86%——————
5
United States Treasury Notes
United States Treasury Notes
0.86%——————
6
US TREASURY N/B
US TREASURY N/B
0.83%——————
7
United States Treasury Notes
United States Treasury Notes
0.83%——————
8
United States Treasury Notes
United States Treasury Notes
0.78%——————
9
United States Treasury Notes
United States Treasury Notes
0.77%——————
10
United States Treasury Notes
United States Treasury Notes
0.77%——————