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%
- 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%
| 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% | 3.93% | — | — | — | — | — | — |
2 ![]() United States Treasury Bonds 4.125% | 3.63% | — | — | — | — | — | — |
3 ![]() United States Treasury Bonds 3.875% | 3.40% | — | — | — | — | — | — |
4 ![]() United States Treasury Bonds 4.75% | 3.34% | — | — | — | — | — | — |
5 ![]() United States Treasury Bonds 4.625% | 3.33% | — | — | — | — | — | — |
6 ![]() United States Treasury Bonds 4% | 3.31% | — | — | — | — | — | — |
7 ![]() United States Treasury Bonds 4.375% | 3.31% | — | — | — | — | — | — |
8 ![]() United States Treasury Bonds 4.75% | 3.26% | — | — | — | — | — | — |
9 ![]() United States Treasury Bonds 3.875% | 3.06% | — | — | — | — | — | — |
10 ![]() United States Treasury Bonds 1.75% | 3.04% | — | — | — | — | — | — |

