投資名稱 | 投資 (千股) | 比例 | 增減 |
投資名稱 | 投資 (千股) | 比例 | 增減 |
US TREASURY N/B 3.75% 04/15/2026 |
|
3.28 |
0.01% |
US TREASURY N/B 4.25% 03/15/2027 |
|
1.74 |
-0.03% |
US TREASURY N/B 4.625% 09/15/2026 |
|
3.19 |
-0.06% |
US TREASURY N/B 4.5% 03/31/2026 |
|
1.55 |
-0.03% |
US TREASURY N/B 4.625% 06/30/2026 |
|
3.17 |
0.02% |
US TREASURY N/B 4.25% 01/31/2026 |
|
1.55 |
0.01% |
US TREASURY N/B 4.5% 04/15/2027 |
|
3.16 |
0.02% |
US TREASURY N/B 4.125% 09/30/2027 |
|
1.31 |
|
US TREASURY N/B 4.625% 06/15/2027 |
|
3.10 |
0.02% |
US TREASURY N/B 3.875% 01/15/2026 |
|
1.30 |
0.00 |
US TREASURY N/B 3.625% 05/15/2026 |
|
3.10 |
0.01% |
US TREASURY N/B 3.5% 09/30/2026 |
|
1.25 |
|
US TREASURY N/B 4.5% 07/15/2026 |
|
3.05 |
0.01% |
US TREASURY N/B 4% 01/15/2027 |
|
1.23 |
0.01% |
US TREASURY N/B 4.375% 08/15/2026 |
|
3.02 |
0.02% |
US TREASURY N/B 3.375% 09/15/2027 |
|
1.21 |
|
US TREASURY N/B 4.375% 07/31/2026 |
|
2.92 |
0.01% |
US TREASURY N/B 3.75% 08/15/2027 |
|
0.92 |
0.01% |
US TREASURY N/B 4.375% 07/15/2027 |
|
2.91 |
0.02% |
US TREASURY N/B 3.75% 08/31/2026 |
|
0.85 |
0.00 |
US TREASURY N/B 4.375% 12/15/2026 |
|
2.91 |
0.02% |
US TREASURY N/B 3% 10/31/2025 |
|
0.79 |
0.00 |
US TREASURY N/B 4.875% 11/30/2025 |
|
2.90 |
0.01% |
US TREASURY N/B 2.875% 11/30/2025 |
|
0.68 |
0.00 |
US TREASURY N/B 4.875% 05/31/2026 |
|
2.88 |
0.01% |
US TREASURY N/B 3.125% 08/31/2027 |
|
0.62 |
0.00 |
US TREASURY N/B 4.25% 12/31/2025 |
|
2.87 |
0.02% |
US TREASURY N/B 2.625% 12/31/2025 |
|
0.40 |
0.00 |
US TREASURY N/B 4.625% 03/15/2026 |
|
2.86 |
-0.06% |
US TREASURY N/B 6.625% 02/15/2027 |
|
0.22 |
0.00 |
US TREASURY N/B 4% 02/15/2026 |
|
2.85 |
0.02% |
US TREASURY N/B 2.25% 08/15/2027 |
|
0.20 |
0.01% |
US TREASURY N/B 4.625% 10/15/2026 |
|
2.85 |
0.01% |
US TREASURY N/B 2.5% 02/28/2026 |
|
0.20 |
0.00 |
US TREASURY N/B 4.625% 11/15/2026 |
|
2.72 |
0.01% |
US TREASURY N/B 2.25% 11/15/2025 |
|
0.10 |
0.00 |
US TREASURY N/B 4.5% 11/15/2025 |
|
2.72 |
0.01% |
US TREASURY N/B 2.625% 05/31/2027 |
|
0.10 |
0.00 |
US TREASURY N/B 4.125% 06/15/2026 |
|
2.67 |
0.01% |
US TREASURY N/B 2.75% 04/30/2027 |
|
0.08 |
0.00 |
US TREASURY N/B 4.625% 02/28/2026 |
|
2.66 |
-0.05% |
US TREASURY N/B 2.625% 01/31/2026 |
|
0.08 |
0.00 |
US TREASURY N/B 5% 10/31/2025 |
|
2.60 |
0.01% |
US TREASURY N/B 3.25% 06/30/2027 |
|
0.06 |
0.00 |
US TREASURY N/B 4% 12/15/2025 |
|
2.41 |
0.01% |
US TREASURY N/B 2.75% 07/31/2027 |
|
0.06 |
0.00 |
US TREASURY N/B 6.5% 11/15/2026 |
|
2.36 |
0.01% |
US TREASURY N/B 1.5% 01/31/2027 |
|
0.04 |
0.00 |
US TREASURY N/B 4.25% 10/15/2025 |
|
2.27 |
0.01% |
US TREASURY N/B 1.25% 12/31/2026 |
|
0.04 |
0.00 |
US TREASURY N/B 6% 02/15/2026 |
|
2.03 |
0.00 |
US TREASURY N/B 2.25% 02/15/2027 |
|
0.02 |
0.00 |
US TREASURY N/B 4.5% 05/15/2027 |
|
1.97 |
0.01% |
US TREASURY N/B 2% 11/15/2026 |
|
0.02 |
0.00 |
US TREASURY N/B 4.125% 02/15/2027 |
|
1.93 |
0.01% |
US TREASURY N/B 1.875% 02/28/2027 |
|
0.02 |
0.00 |
US TREASURY N/B 4.875% 04/30/2026 |
|
1.90 |
0.01% |
US TREASURY N/B 1.125% 02/28/2027 |
|
0.02 |
0.00 |
US TREASURY N/B 6.75% 08/15/2026 |
|
1.84 |
0.01% |
US TREASURY N/B 2.5% 03/31/2027 |
|
0.02 |
0.00 |
US TREASURY N/B 6.375% 08/15/2027 |
|
1.75 |
0.01% |
US TREASURY N/B .625% 03/31/2027 |
|
0.02 |
0.01% |