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投資組合
2026 年 10 月 8 日- 債券146.75%
- 優先股0.63%
- 可轉債0.03%
- 股票0.00%
- 現金0.00%
- 債券
- 146.75%
- 優先股
- 0.63%
- 可轉債
- 0.03%
- 股票
- 0.00%
- 現金
- 0.00%
持倉證券
2026 年 10 月 8 日前10重倉佔比:84.5%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1 ![]() Fin Fut Us 2yr Cbt 12/31/26 | 27.44% | — | — | — | — | — | — |
2 ![]() Ultra 10 Year US Treasury Note Future Dec 26 | 19.28% | — | — | — | — | — | — |
3 ![]() United States Treasury Bonds 5% | 10.82% | — | — | — | — | — | — |
4 ![]() Fin Fut Us Ultra 10yr Cbt 12/21/26 | 5.32% | — | — | — | — | — | — |
5 ![]() Federal National Mortgage Association 5% | 4.37% | — | — | — | — | — | — |
6 ![]() Federal National Mortgage Association 6% | 3.95% | — | — | — | — | — | — |
7 ![]() PIMCO Mortgage-Backed Securities Act ETF | 3.83% | — | — | — | — | — | — |
8 ![]() Federal National Mortgage Association 4.5% | 3.19% | — | — | — | — | — | — |
9 ![]() Federal National Mortgage Association 5% | 3.18% | — | — | — | — | — | — |
10 ![]() Federal National Mortgage Association 5.5% | 3.14% | — | — | — | — | — | — |

