主要持股 市场价值 股票 权重 ％
US TREAS NTS 1.875% 02/28/29 1.875% 28/02/2029 2.10 M 2.23 M 1.018%
US TREAS NTS 3.875% 12/31/2027 3.875% 31/12/2027 2.10 M 2.11 M 1.017%
WI TREASURY 3.875% 10/15/27 3.875% 15/10/2027 2.09 M 2.10 M 1.015%
US TREAS NTS 4% 06/30/28 4% 30/06/2028 2.01 M 2.02 M 0.975%
US TREAS NTS 3.375% 09/15/27 3.375% 15/09/2027 2.00 M 2.02 M 0.971%
US TREAS NTS 2.375% 03/31/29 2.375% 31/03/2029 2.00 M 2.10 M 0.969%
US TREAS NTS 4.625% 09/30/28 4.625% 30/09/2028 1.97 M 1.96 M 0.956%
US TREAS NTS 4.125% 07/31/28 4.125% 31/07/2028 1.97 M 1.98 M 0.956%
US TREAS NTS 2.25% 08/15/27 2.25% 15/08/2027 1.91 M 1.95 M 0.927%
US TREAS NTS 3.5% 04/30/28 3.5% 30/04/2028 1.85 M 1.87 M 0.895%
US TREAS NTS 0.375% 07/31/27 0.375% 31/07/2027 1.84 M 1.91 M 0.893%
US TREAS NTS 1.625% 08/15/29 1.625% 15/08/2029 1.84 M 1.99 M 0.890%
US TREAS NTS 3.75% 08/15/27 3.75% 15/08/2027 1.83 M 1.84 M 0.889%
US TREAS NTS 2.75% 05/31/29 2.75% 31/05/2029 1.77 M 1.84 M 0.857%
US TREAS NTS 3.625% 05/31/28 3.625% 31/05/2028 1.70 M 1.72 M 0.826%
US TREAS NTS 0.5% 08/31/27 0.5% 31/08/2027 1.70 M 1.76 M 0.823%
US TREAS NTS 3.875% 03/15/28 3.875% 15/03/2028 1.67 M 1.68 M 0.810%
US TREAS NTS 2.875% 04/30/29 2.875% 30/04/2029 1.65 M 1.71 M 0.801%
US TREAS NTS 3.125% 08/31/29 3.125% 31/08/2029 1.64 M 1.70 M 0.796%
US TREAS NTS 2.625% 07/31/29 2.625% 31/07/2029 1.60 M 1.68 M 0.776%
