投資組合
2026 年 10 月 1 日- 債券96.34%
- 現金3.52%
- 其他0.15%
持倉證券
2026 年 10 月 1 日前10重倉佔比：59.8%
| 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  Federal National Mortgage Association 2.5% | 12.46% | — | — | — | — | — | — |
2 Federal National Mortgage Association 5.5% | 10.77% | — | — | — | — | — | — |
3 Government National Mortgage Association 2.5% | 6.53% | — | — | — | — | — | — |
4 Federal National Mortgage Association 4.5% | 5.91% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4% | 5.60% | — | — | — | — | — | — |
6 Federal National Mortgage Association 6% | 5.12% | — | — | — | — | — | — |
7 Federal National Mortgage Association 5% | 3.74% | — | — | — | — | — | — |
8 Fnma Pass-Thru I 4.5% | 3.33% | — | — | — | — | — | — |
9 Federal National Mortgage Association 3% | 3.26% | — | — | — | — | — | — |
10 Federal National Mortgage Association 2% | 3.08% | — | — | — | — | — | — |