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 4.625% 05/15/2054 |
|
5.18 |
-0.12% |
US TREASURY N/B 4.25% 08/15/2054 |
|
2.40 |
1.55% |
US TREASURY N/B 4.75% 11/15/2053 |
|
5.02 |
-0.07% |
US TREASURY N/B 3.125% 05/15/2048 |
|
2.31 |
0.04% |
US TREASURY N/B 4.25% 02/15/2054 |
|
4.73 |
-0.16% |
US TREASURY N/B 2% 02/15/2050 |
|
2.25 |
-0.02% |
US TREASURY N/B 4.125% 08/15/2053 |
|
4.22 |
-0.10% |
US TREASURY N/B 1.25% 05/15/2050 |
|
2.13 |
-0.05% |
US TREASURY N/B 4% 11/15/2052 |
|
3.83 |
-0.01% |
US TREASURY N/B 3% 02/15/2048 |
|
2.06 |
-0.05% |
US TREASURY N/B 2.375% 05/15/2051 |
|
3.57 |
-0.07% |
US TREASURY N/B 2.25% 08/15/2049 |
|
2.01 |
-0.04% |
US TREASURY N/B 3.625% 02/15/2053 |
|
3.53 |
0.04% |
US TREASURY N/B 2.375% 11/15/2049 |
|
2.00 |
0.02% |
US TREASURY N/B 3.625% 05/15/2053 |
|
3.53 |
-0.05% |
US TREASURY N/B 2.75% 11/15/2047 |
|
1.75 |
-0.03% |
US TREASURY N/B 2% 08/15/2051 |
|
3.18 |
-0.05% |
US TREASURY N/B 2.75% 08/15/2047 |
|
1.71 |
-0.01% |
US TREASURY N/B 2.875% 05/15/2052 |
|
3.17 |
-0.07% |
US TREASURY N/B 3% 02/15/2047 |
|
1.63 |
-0.01% |
US TREASURY N/B 1.875% 02/15/2051 |
|
3.12 |
-0.08% |
US TREASURY N/B 2.5% 02/15/2045 |
|
1.63 |
-0.10% |
US TREASURY N/B 3% 08/15/2052 |
|
3.10 |
-0.04% |
US TREASURY N/B 2.25% 08/15/2046 |
|
1.56 |
-0.05% |
US TREASURY N/B 1.875% 11/15/2051 |
|
2.91 |
-0.04% |
US TREASURY N/B 2.5% 02/15/2046 |
|
1.44 |
0.03% |
US TREASURY N/B 2.25% 02/15/2052 |
|
2.86 |
-0.05% |
US TREASURY N/B 2.5% 05/15/2046 |
|
1.41 |
0.01% |
US TREASURY N/B 3.375% 11/15/2048 |
|
2.69 |
0.01% |
US TREASURY N/B 3% 05/15/2047 |
|
1.27 |
-0.01% |
US TREASURY N/B 3% 02/15/2049 |
|
2.62 |
-0.01% |
US TREASURY N/B 2.875% 08/15/2045 |
|
1.26 |
-0.01% |
US TREASURY N/B 1.625% 11/15/2050 |
|
2.60 |
-0.09% |
US TREASURY N/B 3% 11/15/2044 |
|
1.22 |
-0.08% |
US TREASURY N/B 1.375% 08/15/2050 |
|
2.50 |
0.00 |
US TREASURY N/B 3% 05/15/2045 |
|
0.93 |
-0.19% |
US TREASURY N/B 2.875% 05/15/2049 |
|
2.48 |
-0.05% |
US TREASURY N/B 2.875% 11/15/2046 |
|
0.85 |
0.01% |
US TREASURY N/B 3% 08/15/2048 |
|
2.44 |
0.01% |
US TREASURY N/B 3% 11/15/2045 |
|
0.81 |
0.02% |