44.5300.23% ( +0.100 )
已收盘: 10月9日 16:00:00 (美东)投资组合
2026 年 8 月 31 日- 债券94.89%
- 现金5.11%
- 债券
- 94.89%
- 现金
- 5.11%
持仓证券
2026 年 8 月 31 日前10重仓占比:3.2%
| 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 ![]() Federal National Mortgage Association 5.5% | 0.53% | — | — | — | — | — | — |
2 ![]() Government National Mortgage Association 5.5% | 0.36% | — | — | — | — | — | — |
3 ![]() Federal National Mortgage Association 5.34615% | 0.35% | — | — | — | — | — | — |
4 ![]() Federal National Mortgage Association 5.34615% | 0.32% | — | — | — | — | — | — |
5 ![]() Federal National Mortgage Association 5.5% | 0.32% | — | — | — | — | — | — |
6 ![]() Government National Mortgage Association | 0.28% | — | — | — | — | — | — |
7 ![]() Government National Mortgage Association | 0.28% | — | — | — | — | — | — |
8 ![]() Government National Mortgage Association | 0.26% | — | — | — | — | — | — |
9 ![]() Federal National Mortgage Association 2.34615% | 0.26% | — | — | — | — | — | — |
10 ![]() Government National Mortgage Association | 0.26% | — | — | — | — | — | — |

