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 4.75% 11/15/2053 |
|
5.03 |
-0.11% |
US TREASURY N/B 2% 02/15/2050 |
|
2.30 |
-0.05% |
US TREASURY N/B 4.25% 02/15/2054 |
|
5.01 |
0.02% |
US TREASURY N/B 3.125% 05/15/2048 |
|
2.30 |
-0.03% |
US TREASURY N/B 4.125% 08/15/2053 |
|
4.43 |
-0.03% |
US TREASURY N/B 1.25% 05/15/2050 |
|
2.18 |
-0.04% |
US TREASURY N/B 4% 11/15/2052 |
|
3.83 |
-0.05% |
US TREASURY N/B 2.25% 08/15/2049 |
|
2.11 |
-0.01% |
US TREASURY N/B 4.625% 05/15/2054 |
|
3.71 |
1.81% |
US TREASURY N/B 3% 02/15/2048 |
|
2.10 |
-0.04% |
US TREASURY N/B 2.375% 05/15/2051 |
|
3.63 |
-0.07% |
US TREASURY N/B 2.375% 11/15/2049 |
|
1.98 |
-0.04% |
US TREASURY N/B 3.625% 02/15/2053 |
|
3.62 |
-0.10% |
US TREASURY N/B 2.5% 02/15/2045 |
|
1.77 |
-0.12% |
US TREASURY N/B 3.625% 05/15/2053 |
|
3.59 |
-0.13% |
US TREASURY N/B 2.75% 08/15/2047 |
|
1.75 |
-0.02% |
US TREASURY N/B 2% 08/15/2051 |
|
3.32 |
-0.05% |
US TREASURY N/B 2.75% 11/15/2047 |
|
1.74 |
-0.03% |
US TREASURY N/B 2.875% 05/15/2052 |
|
3.25 |
-0.05% |
US TREASURY N/B 3% 02/15/2047 |
|
1.69 |
-0.01% |
US TREASURY N/B 1.875% 02/15/2051 |
|
3.23 |
-0.05% |
US TREASURY N/B 2.25% 08/15/2046 |
|
1.65 |
-0.02% |
US TREASURY N/B 3% 08/15/2052 |
|
3.18 |
-0.06% |
US TREASURY N/B 3% 11/15/2044 |
|
1.42 |
-0.09% |
US TREASURY N/B 2.25% 02/15/2052 |
|
2.99 |
-0.05% |
US TREASURY N/B 2.5% 05/15/2046 |
|
1.40 |
0.00 |
US TREASURY N/B 1.875% 11/15/2051 |
|
2.96 |
-0.03% |
US TREASURY N/B 2.5% 02/15/2046 |
|
1.39 |
-0.01% |
US TREASURY N/B 3.375% 11/15/2048 |
|
2.71 |
-0.03% |
US TREASURY N/B 2.875% 08/15/2045 |
|
1.36 |
-0.09% |
US TREASURY N/B 1.625% 11/15/2050 |
|
2.70 |
-0.03% |
US TREASURY N/B 3% 05/15/2047 |
|
1.29 |
0.00 |
US TREASURY N/B 3% 02/15/2049 |
|
2.68 |
-0.02% |
US TREASURY N/B 3% 05/15/2045 |
|
1.22 |
-0.07% |
US TREASURY N/B 1.375% 08/15/2050 |
|
2.55 |
-0.05% |
US TREASURY N/B 3.125% 08/15/2044 |
|
1.15 |
-0.10% |
US TREASURY N/B 2.875% 05/15/2049 |
|
2.51 |
-0.04% |
US TREASURY N/B 3% 11/15/2045 |
|
0.81 |
-0.04% |
US TREASURY N/B 3% 08/15/2048 |
|
2.45 |
-0.06% |
US TREASURY N/B 2.875% 11/15/2046 |
|
0.80 |
-0.04% |