59.4302.64% ( +1.530 )
已收盘: 10月22日 16:00:00 (美东)投资组合
2026 年 9 月 30 日- 债券99.98%
- 现金0.02%
- 债券
- 99.98%
- 现金
- 0.02%
持仓证券
2026 年 9 月 30 日前10重仓占比:16.7%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1 ![]() U.S. Treasury Bond Stripped Principal Payment | 1.91% | — | — | — | — | — | — |
2 ![]() U.S. Treasury Bond Stripped Principal Payment | 1.84% | — | — | — | — | — | — |
3 ![]() U.S. Treasury Bond Stripped Principal Payment | 1.73% | — | — | — | — | — | — |
4 ![]() U.S. Treasury Security Stripped Interest Security | 1.62% | — | — | — | — | — | — |
5 ![]() U.S. Treasury Security Stripped Interest Security | 1.62% | — | — | — | — | — | — |
6 ![]() U.S. Treasury Security Stripped Interest Security | 1.61% | — | — | — | — | — | — |
7 ![]() U.S. Treasury Security Stripped Interest Security | 1.60% | — | — | — | — | — | — |
8 ![]() U.S. Treasury Security Stripped Interest Security | 1.59% | — | — | — | — | — | — |
9 ![]() U.S. Treasury Security Stripped Interest Security | 1.59% | — | — | — | — | — | — |
10 ![]() U.S. Treasury Bond Stripped Principal Payment | 1.58% | — | — | — | — | — | — |

