主要持股 Market Value Shares Weight %
US TREAS NTS 0.625% 03/31/27 0.625% 31/03/2027 1.12 M 1.16 M 0.66% US TREAS NTS 0.5% 04/30/27 0.5% 30/04/2027 909.32 K 943.60 K 0.54% US TREAS NTS 4.125% 02/28/27 4.125% 28/02/2027 857.68 K 852.50 K 0.51% US TREAS NTS 3.875% 05/31/27 3.875% 31/05/2027 813.34 K 809.80 K 0.48% US TREAS NTS 3.5% 10/31/27 3.5% 31/10/2027 616.21 K 616.60 K 0.36% US TREAS NTS 3.75% 04/30/27 3.75% 30/04/2027 611.43 K 609.80 K 0.36% US TREAS NTS 3.875% 07/31/27 3.875% 31/07/2027 606.65 K 603.60 K 0.36% US TREAS NTS 1.125% 02/28/27 1.125% 28/02/2027 395.20 K 405.40 K 0.23% UST BDS 5.25% 11/15/28 5.25% 15/11/2028 347.54 K 333.00 K 0.21% US TREAS BDS 6.625% 02/15/27 6.625% 15/02/2027 145.43 K 140.80 K 0.09% 