21.1850.04% ( +0.009 )
已收盘: 11月2日 16:00:00 (美东)投资组合
2026 年 10 月 30 日- 债券96.71%
- 现金3.29%
- 债券
- 96.71%
- 现金
- 3.29%
持仓证券
2026 年 10 月 30 日前10重仓占比:7.4%
| 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 ![]() Federal National Mortgage Association 5% | 0.97% | — | — | — | — | — | — |
2 ![]() Towd Point Mortgage Trust 2015-3 3.75% | 0.87% | — | — | — | — | — | — |
3 ![]() 10 Year Treasury Note Future Dec 26 | 0.82% | — | — | — | — | — | — |
4 ![]() Federal Home Loan Mortgage Corp. 2.5% | 0.74% | — | — | — | — | — | — |
5 ![]() Federal National Mortgage Association 2.5% | 0.73% | — | — | — | — | — | — |
6 ![]() ESTN 2026-TOWN 5.35899% | 0.69% | — | — | — | — | — | — |
7 ![]() Houston Galleria Mall Trust 2025-HGLR 5.46185% | 0.68% | — | — | — | — | — | — |
8 ![]() Federal Home Loan Banks 3.5% | 0.66% | — | — | — | — | — | — |
9 ![]() Federal National Mortgage Association 6% | 0.62% | — | — | — | — | — | — |
10 ![]() NY 2025-299P A 5.66371% | 0.62% | — | — | — | — | — | — |

