主要持股 市场价值 股票 权重 %
US TREAS BDS 2.375% 02/15/42 2.375% 15/02/2042 17.08 M 24.36 M 1.643%
US TREAS BDS 4.875% 08/15/45 4.875% 15/08/2045 16.93 M 17.75 M 1.628%
US TREAS BDS 4.625% 11/15/45 4.625% 15/11/2045 16.55 M 17.95 M 1.592%
US TREAS BDS 1.375% 11/15/40 1.375% 15/11/2040 16.40 M 26.32 M 1.577%
US TREAS BDS 4% 11/15/42 4% 15/11/2042 16.17 M 18.62 M 1.555%
US TREAS BDS 3.625% 08/15/43 3.625% 15/08/2043 15.58 M 19.03 M 1.498%
US TREAS BDS 5% 05/15/45 5% 15/05/2045 15.05 M 15.53 M 1.448%
US TREAS BDS 3.875% 02/15/43 3.875% 15/02/2043 14.90 M 17.49 M 1.433%
US TREAS BDS 4.125% 08/15/44 4.125% 15/08/2044 14.71 M 16.94 M 1.415%
US TREAS BDS 1.125% 08/15/40 1.125% 15/08/2040 14.64 M 24.23 M 1.408%
US TREAS BDS 4.625% 02/15/46 4.625% 15/02/2046 14.42 M 15.65 M 1.387%
US TREAS BDS 4.75% 02/15/45 4.75% 15/02/2045 14.39 M 15.31 M 1.384%
US TREAS BDS 3.375% 08/15/42 3.375% 15/08/2042 14.32 M 17.84 M 1.377%
US TREAS BDS 4.5% 02/15/44 4.5% 15/02/2044 13.69 M 14.96 M 1.317%
US TREAS BDS 4.625% 11/15/44 4.625% 15/11/2044 12.91 M 13.94 M 1.242%
US TREAS NTS 4.375% 05/15/36 4.375% 15/05/2036 12.90 M 13.24 M 1.240%
US TREAS BDS 1.125% 05/15/40 1.125% 15/05/2040 11.76 M 19.25 M 1.131%
US TREAS BDS 2.875% 05/15/43 2.875% 15/05/2043 11.48 M 15.57 M 1.104%
US TREAS BDS 3.125% 08/15/44 3.125% 15/08/2044 10.38 M 13.84 M 0.998%
US TREAS BDS 3.75% 11/15/43 3.75% 15/11/2043 10.14 M 12.22 M 0.976%