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 |
|
5.14 |
-0.04% |
US TREASURY N/B 3.125% 05/15/2048 |
|
2.33 |
-0.02% |
US TREASURY N/B 4.25% 02/15/2054 |
|
4.99 |
-0.04% |
US TREASURY N/B 1.25% 05/15/2050 |
|
2.22 |
0.01% |
US TREASURY N/B 4.125% 08/15/2053 |
|
4.46 |
0.00 |
US TREASURY N/B 3% 02/15/2048 |
|
2.14 |
-0.03% |
US TREASURY N/B 4% 11/15/2052 |
|
3.88 |
-0.04% |
US TREASURY N/B 2.25% 08/15/2049 |
|
2.12 |
0.00 |
US TREASURY N/B 3.625% 02/15/2053 |
|
3.72 |
-0.03% |
US TREASURY N/B 2.375% 11/15/2049 |
|
2.02 |
-0.01% |
US TREASURY N/B 3.625% 05/15/2053 |
|
3.72 |
-0.03% |
US TREASURY N/B 4.625% 05/15/2054 |
|
1.90 |
1.00% |
US TREASURY N/B 2.375% 05/15/2051 |
|
3.70 |
0.00 |
US TREASURY N/B 2.5% 02/15/2045 |
|
1.89 |
-0.02% |
US TREASURY N/B 2% 08/15/2051 |
|
3.37 |
0.01% |
US TREASURY N/B 2.75% 08/15/2047 |
|
1.77 |
-0.01% |
US TREASURY N/B 2.875% 05/15/2052 |
|
3.30 |
0.01% |
US TREASURY N/B 2.75% 11/15/2047 |
|
1.77 |
-0.01% |
US TREASURY N/B 1.875% 02/15/2051 |
|
3.28 |
0.02% |
US TREASURY N/B 3% 02/15/2047 |
|
1.70 |
-0.01% |
US TREASURY N/B 3% 08/15/2052 |
|
3.24 |
-0.03% |
US TREASURY N/B 2.25% 08/15/2046 |
|
1.67 |
0.00 |
US TREASURY N/B 2.25% 02/15/2052 |
|
3.04 |
0.00 |
US TREASURY N/B 3% 11/15/2044 |
|
1.51 |
-0.02% |
US TREASURY N/B 1.875% 11/15/2051 |
|
2.99 |
-0.01% |
US TREASURY N/B 2.875% 08/15/2045 |
|
1.45 |
0.00 |
US TREASURY N/B 3.375% 11/15/2048 |
|
2.74 |
0.00 |
US TREASURY N/B 2.5% 02/15/2046 |
|
1.40 |
-0.02% |
US TREASURY N/B 1.625% 11/15/2050 |
|
2.73 |
0.01% |
US TREASURY N/B 2.5% 05/15/2046 |
|
1.40 |
-0.02% |
US TREASURY N/B 3% 02/15/2049 |
|
2.70 |
-0.02% |
US TREASURY N/B 3% 05/15/2045 |
|
1.29 |
0.00 |
US TREASURY N/B 1.375% 08/15/2050 |
|
2.60 |
0.02% |
US TREASURY N/B 3% 05/15/2047 |
|
1.29 |
-0.02% |
US TREASURY N/B 2.875% 05/15/2049 |
|
2.55 |
-0.01% |
US TREASURY N/B 3.125% 08/15/2044 |
|
1.25 |
-0.48% |
US TREASURY N/B 3% 08/15/2048 |
|
2.51 |
-0.02% |
US TREASURY N/B 3% 11/15/2045 |
|
0.85 |
-0.01% |
US TREASURY N/B 2% 02/15/2050 |
|
2.35 |
-0.01% |
US TREASURY N/B 2.875% 11/15/2046 |
|
0.84 |
-0.01% |