投資組合
2026 年 8 月 31 日- 債券94.89%
- 現金5.11%
持倉證券
2026 年 8 月 31 日前10重倉佔比：3.2%
| 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  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% | — | — | — | — | — | — |