投資組合
2026 年 8 月 31 日- 債券98.32%
- 現金7.09%
- 其他0.00%
持倉證券
2026 年 8 月 31 日前10重倉佔比：36.9%
| 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  Fidelity Cash Central Fund | 9.55% | — | — | — | — | — | — |
2 United States Treasury Notes 4.375% | 4.39% | — | — | — | — | — | — |
3 United States Treasury Notes 4.375% | 3.90% | — | — | — | — | — | — |
4 United States Treasury Bonds 4.75% | 3.45% | — | — | — | — | — | — |
5 United States Treasury Notes 4.25% | 3.30% | — | — | — | — | — | — |
6 United States Treasury Bonds 5% | 3.16% | — | — | — | — | — | — |
7 United States Treasury Notes 4.375% | 3.06% | — | — | — | — | — | — |
8 United States Treasury Notes 4.125% | 2.51% | — | — | — | — | — | — |
9 United States Treasury Notes 3.875% | 1.88% | — | — | — | — | — | — |
10 United States Treasury Notes 3.625% | 1.67% | — | — | — | — | — | — |