57.4000.09% ( -0.050 )
已收盘: 10月23日 16:00:00 (美东)投资组合
2026 年 9 月 30 日- 债券99.55%
- 现金0.45%
- 债券
- 99.55%
- 现金
- 0.45%
持仓证券
2026 年 9 月 30 日前10重仓占比:18.4%
| 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 ![]() United States Treasury Notes | 1.91% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes | 1.89% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes | 1.87% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes | 1.85% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes | 1.83% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes | 1.82% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes | 1.82% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes | 1.81% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes | 1.81% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes | 1.81% | — | — | — | — | — | — |

