投資組合
2026 年 7 月 31 日- 債券98.84%
- 現金1.15%
- 可轉債0.00%
持倉證券
2026 年 7 月 31 日前10重倉佔比：8.9%
| 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  United States Treasury Notes | 1.41% | — | — | — | — | — | — |
2 United States Treasury Notes | 1.10% | — | — | — | — | — | — |
3 United States Treasury Notes | 0.88% | — | — | — | — | — | — |
4 United States Treasury Notes | 0.86% | — | — | — | — | — | — |
5 United States Treasury Notes | 0.86% | — | — | — | — | — | — |
6 United States Treasury Notes | 0.78% | — | — | — | — | — | — |
7 United States Treasury Notes | 0.77% | — | — | — | — | — | — |
8 United States Treasury Notes | 0.75% | — | — | — | — | — | — |
9 United States Treasury Notes | 0.75% | — | — | — | — | — | — |
10 United States Treasury Notes | 0.74% | — | — | — | — | — | — |