投資組合
2026 年 8 月 31 日- 債券100.34%
- 現金0.00%
持倉證券
2026 年 8 月 31 日前10重倉佔比：53.8%
| 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  U.S. Treasury Bond Stripped Principal Payment 0% | 5.68% | — | — | — | — | — | — |
2 U.S. Treasury Bond Stripped Principal Payment 0% | 5.53% | — | — | — | — | — | — |
3 U.S. Treasury Bond Stripped Principal Payment 0% | 5.42% | — | — | — | — | — | — |
4 U.S. Treasury Bond Stripped Principal Payment 0% | 5.39% | — | — | — | — | — | — |
5 U.S. Treasury Bond Stripped Principal Payment 0% | 5.37% | — | — | — | — | — | — |
6 U.S. Treasury Bond Stripped Principal Payment 0% | 5.34% | — | — | — | — | — | — |
7 U.S. Treasury Bond Stripped Principal Payment 0% | 5.33% | — | — | — | — | — | — |
8 U.S. Treasury Bond Stripped Principal Payment 0% | 5.26% | — | — | — | — | — | — |
9 U.S. Treasury Bond Stripped Principal Payment 0% | 5.25% | — | — | — | — | — | — |
10 U.S. Treasury Bond Stripped Principal Payment 0% | 5.25% | — | — | — | — | — | — |