投資組合
2026 年 7 月 31 日- 債券107.30%
- 可轉債3.90%
- 股票0.04%
- 其他0.00%
- 現金0.00%
持倉證券
2026 年 7 月 31 日前10重倉佔比：20.0%
| 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  Franklin BSP Lending R6 | 4.52% | — | — | — | — | — | — |
2 Government National Mortgage Association 5.5% | 3.51% | — | — | — | — | — | — |
3 Federal National Mortgage Association 5.5% | 3.18% | — | — | — | — | — | — |
4 Federal National Mortgage Association 6% | 2.60% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4.5% | 1.81% | — | — | — | — | — | — |
6 Putnam Fds Tr | 1.57% | — | — | — | — | — | — |
7 Government National Mortgage Association 5% | 0.93% | — | — | — | — | — | — |
8 VCAT 2026-NPL2 5.062% | 0.68% | — | — | — | — | — | — |
9 Federal Home Loan Mortgage Corp. 14.73056% | 0.63% | — | — | — | — | — | — |
10 Alternative Loan Trust 2006-Hy12 4.21888% | 0.60% | — | — | — | — | — | — |