7.5700.92% ( -0.070 )
已收盤: 10月6日 16:00:00 (美東)投資組合
2026 年 8 月 31 日- 債券131.38%
- 現金0.00%
- 債券
- 131.38%
- 現金
- 0.00%
持倉證券
2026 年 8 月 31 日前10重倉佔比:72.7%
| 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 ![]() United States Treasury Bonds 3.875% | 21.21% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 0.125% | 10.80% | — | — | — | — | — | — |
3 ![]() United States Treasury Bonds 2.5% | 6.89% | — | — | — | — | — | — |
4 ![]() United States Treasury Bonds 0.75% | 6.53% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 1.125% | 6.15% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes 1.75% | 5.32% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 2.125% | 4.52% | — | — | — | — | — | — |
8 ![]() United States Treasury Bonds 0.25% | 3.82% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes 0.875% | 3.76% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes 0.125% | 3.70% | — | — | — | — | — | — |

