投资组合
2026 年 10 月 1 日- 优先股93.69%
- 股票5.16%
- 现金0.59%
- 其他0.35%
- 可转债0.20%
- 债券0.01%
持仓证券
2026 年 10 月 1 日前10重仓占比：23.5%
| 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  Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 3.45% | — | — | — | — | — | — |
2 Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.44% | — | — | — | — | — | — |
3 Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 2.60% | — | — | — | — | — | — |
4 Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.45% | — | — | — | — | — | — |
5 Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.36% | — | — | — | — | — | — |
6 Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.30% | — | — | — | — | — | — |
7 Oracle Corp. 6.5% | 2.14% | — | — | — | — | — | — |
8 Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.13% | — | — | — | — | — | — |
9 Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.42% | — | — | — | — | — | — |
10 Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | 1.17% | — | — | — | — | — | — |