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投資組合
2026 年 9 月 30 日- 債券99.98%
- 現金0.02%
- 債券
- 99.98%
- 現金
- 0.02%
持倉證券
2026 年 9 月 30 日前10重倉佔比:16.7%
| 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 ![]() U.S. Treasury Bond Stripped Principal Payment | 1.91% | — | — | — | — | — | — |
2 ![]() U.S. Treasury Bond Stripped Principal Payment | 1.84% | — | — | — | — | — | — |
3 ![]() U.S. Treasury Bond Stripped Principal Payment | 1.73% | — | — | — | — | — | — |
4 ![]() U.S. Treasury Security Stripped Interest Security | 1.62% | — | — | — | — | — | — |
5 ![]() U.S. Treasury Security Stripped Interest Security | 1.62% | — | — | — | — | — | — |
6 ![]() U.S. Treasury Security Stripped Interest Security | 1.61% | — | — | — | — | — | — |
7 ![]() U.S. Treasury Security Stripped Interest Security | 1.60% | — | — | — | — | — | — |
8 ![]() U.S. Treasury Security Stripped Interest Security | 1.59% | — | — | — | — | — | — |
9 ![]() U.S. Treasury Security Stripped Interest Security | 1.59% | — | — | — | — | — | — |
10 ![]() U.S. Treasury Bond Stripped Principal Payment | 1.58% | — | — | — | — | — | — |

