10-20 年美国国债指数 ETF - iShares

TLH
95.3300.45% ( -0.430 )
已收盘: 10月23日 16:00:00 (美东)

投资组合

2026 年 10 月 21 日
  • 债券99.84%
  • 现金0.16%

持仓证券

2026 年 10 月 21 日
前10重仓占比:33.6%
持仓证券 · 最近更新时间: 2026 年 10 月 21 日
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
United States Treasury Bonds 4.5%
United States Treasury Bonds 4.5%
3.93%——————
2
United States Treasury Bonds 4.125%
United States Treasury Bonds 4.125%
3.63%——————
3
United States Treasury Bonds 3.875%
United States Treasury Bonds 3.875%
3.40%——————
4
United States Treasury Bonds 4.75%
United States Treasury Bonds 4.75%
3.34%——————
5
United States Treasury Bonds 4.625%
United States Treasury Bonds 4.625%
3.33%——————
6
United States Treasury Bonds 4%
United States Treasury Bonds 4%
3.31%——————
7
United States Treasury Bonds 4.375%
United States Treasury Bonds 4.375%
3.31%——————
8
United States Treasury Bonds 4.75%
United States Treasury Bonds 4.75%
3.26%——————
9
United States Treasury Bonds 3.875%
United States Treasury Bonds 3.875%
3.06%——————
10
United States Treasury Bonds 1.75%
United States Treasury Bonds 1.75%
3.04%——————