投資組合
2026 年 8 月 20 日- 債券145.48%
- 優先股0.12%
- 股票0.00%
- 現金0.00%
持倉證券
2026 年 8 月 20 日前10重倉佔比：17.3%
| 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 4.375% | 3.45% | — | — | — | — | — | — |
2 United States Treasury Notes 1.75% | 2.40% | — | — | — | — | — | — |
3 United States Treasury Bonds 4.625% | 2.19% | — | — | — | — | — | — |
4 United States Treasury Bonds 3.375% | 1.73% | — | — | — | — | — | — |
5 United States Treasury Bonds 4.5% | 1.69% | — | — | — | — | — | — |
6 United States Treasury Notes 4.625% | 1.59% | — | — | — | — | — | — |
7 Fin Fut Us 5yr Cbt 09/30/26 | 1.37% | — | — | — | — | — | — |
8 United States Treasury Bonds 5% | 1.21% | — | — | — | — | — | — |
9 Southern California Edison Company 5.45% | 0.89% | — | — | — | — | — | — |
10 United States Treasury Bonds 4.75% | 0.78% | — | — | — | — | — | — |