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 1.75-2025/03/15 |
|
3.25 |
0.00 |
US TREASURY N/B 2.0-2025/08/15 |
|
2.12 |
0.00 |
US TREASURY N/B 2.0-2025/02/15 |
|
3.00 |
0.00 |
US TREASURY N/B .375-2025/11/30 |
|
2.06 |
0.41% |
US TREASURY N/B 5.0-2025/10/31 |
|
2.81 |
-0.01% |
US TREASURY N/B .25-2025/08/31 |
|
1.87 |
0.00 |
US TREASURY N/B .25-2025/10/31 |
|
2.69 |
0.00 |
US TREASURY N/B .25-2025/05/31 |
|
1.77 |
0.00 |
US TREASURY N/B 4.625-2025/02/28 |
|
2.60 |
0.00 |
US TREASURY N/B 2.5-2025/01/31 |
|
1.72 |
0.00 |
US TREASURY N/B 2.625-2025/04/15 |
|
2.57 |
0.00 |
US TREASURY N/B 4.875-2025/11/30 |
|
1.72 |
0.00 |
US TREASURY N/B 4.0-2025/12/15 |
|
2.56 |
|
US TREASURY N/B 4.5-2025/11/15 |
|
1.72 |
0.00 |
US TREASURY N/B .5-2025/03/31 |
|
2.54 |
0.00 |
US TREASURY N/B 1.375-2025/01/31 |
|
1.71 |
0.00 |
US TREASURY N/B 5.0-2025/08/31 |
|
2.52 |
-0.01% |
US TREASURY N/B 2.75-2025/05/15 |
|
1.71 |
0.00 |
US TREASURY N/B 5.0-2025/09/30 |
|
2.52 |
0.00 |
US TREASURY N/B 3.125-2025/08/15 |
|
1.71 |
-0.01% |
US TREASURY N/B 2.25-2025/11/15 |
|
2.52 |
0.41% |
US TREASURY N/B 1.125-2025/02/28 |
|
1.49 |
0.00 |
US TREASURY N/B .25-2025/09/30 |
|
2.49 |
0.00 |
US TREASURY N/B 2.75-2025/02/28 |
|
1.29 |
0.00 |
US TREASURY N/B .375-2025/12/31 |
|
2.47 |
|
US TREASURY N/B 3.875-2025/04/30 |
|
1.29 |
0.00 |
US TREASURY N/B .25-2025/06/30 |
|
2.39 |
0.00 |
US TREASURY N/B 2.875-2025/07/31 |
|
1.29 |
0.00 |
US TREASURY N/B 4.25-2025/12/31 |
|
2.39 |
|
US TREASURY N/B 2.875-2025/04/30 |
|
1.28 |
0.00 |
US TREASURY N/B 3.875-2025/03/31 |
|
2.37 |
0.00 |
US TREASURY N/B 1.5-2025/02/15 |
|
1.16 |
0.00 |
US TREASURY N/B 3.0-2025/07/15 |
|
2.37 |
-0.04% |
US TREASURY N/B 2.875-2025/11/30 |
|
1.10 |
0.00 |
US TREASURY N/B 4.25-2025/10/15 |
|
2.36 |
-0.01% |
US TREASURY N/B 3.0-2025/09/30 |
|
1.07 |
0.00 |
US TREASURY N/B 4.625-2025/06/30 |
|
2.35 |
0.00 |
US TREASURY N/B 2.625-2025/12/31 |
|
1.01 |
|
US TREASURY N/B .375-2025/04/30 |
|
2.28 |
0.00 |
US TREASURY N/B 2.625-2025/03/31 |
|
0.86 |
0.00 |
US TREASURY N/B 4.125-2025/01/31 |
|
2.26 |
0.00 |
US TREASURY N/B 2.875-2025/05/31 |
|
0.85 |
0.00 |
US TREASURY N/B .25-2025/07/31 |
|
2.21 |
0.00 |
US TREASURY N/B 2.75-2025/06/30 |
|
0.85 |
0.00 |
US TREASURY N/B 4.75-2025/07/31 |
|
2.18 |
0.00 |
US TREASURY N/B 3.0-2025/10/31 |
|
0.85 |
0.00 |
US TREASURY N/B 4.25-2025/05/31 |
|
2.14 |
0.00 |
US TREASURY N/B 2.75-2025/08/31 |
|
0.64 |
0.00 |
US TREASURY N/B 3.5-2025/09/15 |
|
2.14 |
-0.01% |
US TREASURY N/B 7.625-2025/02/15 |
|
0.22 |
0.00 |
US TREASURY N/B 2.125-2025/05/15 |
|
2.13 |
0.01% |
US TREASURY N/B 6.875-2025/08/15 |
|
0.18 |
0.00 |
US TREASURY N/B 2.875-2025/06/15 |
|
2.13 |
0.00 |
|
|
|
|