投資組合
2026 年 9 月 11 日- 債券99.98%
- 現金0.02%
持倉證券
2026 年 9 月 11 日前10重倉佔比：2.9%
| 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  Government National Mortgage Association 5% | 0.45% | — | — | — | — | — | — |
2 Federal Home Loan Mortgage Corp. 2.5% | 0.39% | — | — | — | — | — | — |
3 Federal Home Loan Mortgage Corp. 5.5% | 0.33% | — | — | — | — | — | — |
4 Federal Home Loan Mortgage Corp. 2% | 0.28% | — | — | — | — | — | — |
5 Federal National Mortgage Association 2% | 0.26% | — | — | — | — | — | — |
6 Federal National Mortgage Association 5.5% | 0.26% | — | — | — | — | — | — |
7 Government National Mortgage Association 5% | 0.25% | — | — | — | — | — | — |
8 Federal Home Loan Mortgage Corp. 2% | 0.24% | — | — | — | — | — | — |
9 Federal Home Loan Mortgage Corp. 5% | 0.24% | — | — | — | — | — | — |
10 Federal Home Loan Mortgage Corp. 5% | 0.23% | — | — | — | — | — | — |