投资组合
2026 年 9 月 29 日- 债券98.80%
- 现金1.20%
持仓证券
2026 年 9 月 29 日前10重仓占比：11.8%
| 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  BlackRock Cash Funds Instl SL Agency | 6.46% | — | — | — | — | — | — |
2 Federal Home Loan Mortgage Corp. 2% | 1.02% | — | — | — | — | — | — |
3 Government National Mortgage Association 6% | 0.66% | — | — | — | — | — | — |
4 Government National Mortgage Association 5% | 0.57% | — | — | — | — | — | — |
5 Government National Mortgage Association 5.5% | 0.56% | — | — | — | — | — | — |
6 Government National Mortgage Association 2% | 0.53% | — | — | — | — | — | — |
7 Government National Mortgage Association 2% | 0.52% | — | — | — | — | — | — |
8 Federal National Mortgage Association 2% | 0.51% | — | — | — | — | — | — |
9 Government National Mortgage Association 2.5% | 0.50% | — | — | — | — | — | — |
10 Federal Home Loan Mortgage Corp. 2% | 0.49% | — | — | — | — | — | — |