投資組合
2026 年 9 月 1 日- 債券97.05%
- 現金2.80%
- 其他0.14%
持倉證券
2026 年 9 月 1 日前10重倉佔比：55.8%
| 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% | 12.62% | — | — | — | — | — | — |
2 Government National Mortgage Association 2.5% | 6.59% | — | — | — | — | — | — |
3 Federal National Mortgage Association 5.5% | 6.31% | — | — | — | — | — | — |
4 Federal National Mortgage Association 4.5% | 6.04% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4% | 5.38% | — | — | — | — | — | — |
6 Federal National Mortgage Association 4% | 5.33% | — | — | — | — | — | — |
7 Federal National Mortgage Association 3% | 4.05% | — | — | — | — | — | — |
8 Fnma Pass-Thru I 4.5% | 3.38% | — | — | — | — | — | — |
9 Federal National Mortgage Association 2% | 3.12% | — | — | — | — | — | — |
10 Federal National Mortgage Association 5% | 2.99% | — | — | — | — | — | — |