投資組合
2026 年 8 月 27 日- 債券97.51%
- 現金3.25%
- 其他0.00%
持倉證券
2026 年 8 月 27 日前10重倉佔比：40.3%
| 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  2 Year Treasury Note Future Dec 26 | 18.31% | — | — | — | — | — | — |
2 Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 3.78% | — | — | — | — | — | — |
3 Federal National Mortgage Association 5% | 3.56% | — | — | — | — | — | — |
4 Loomis Sayles Securitized Asset | 3.54% | — | — | — | — | — | — |
5 Us 10yr Note (Cbt)dec26 Xcbt 20261221 | 2.57% | — | — | — | — | — | — |
6 Ultra 10 Year US Treasury Note Future Dec 26 | 1.96% | — | — | — | — | — | — |
7 United States Treasury Notes 1.125% | 1.91% | — | — | — | — | — | — |
8 Federal Home Loan Banks 0% | 1.63% | — | — | — | — | — | — |
9 Federal Home Loan Mortgage Corp. 3% | 1.52% | — | — | — | — | — | — |
10 United States Treasury Bonds 2% | 1.52% | — | — | — | — | — | — |