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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
国债 | 100.670 | 100.670 | 0.000 |
多头持仓: 66
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United States Treasury Notes 0.144% | - | 5.18 | - | - | |
United States Treasury Bonds 2.662% | - | 3.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.007% | GB00B0CNHZ09 | 3.70 | - | - | |
United States Treasury Bonds 1.158% | - | 3.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.491% | GB00B4PTCY75 | 3.42 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.891% | GB00B3LZBF68 | 3.33 | - | - | |
United States Treasury Notes 0.82% | - | 3.11 | - | - | |
New Zealand NZILB 2 20-Sep-2025 | NZIIBDT002C2 | 2.81 | 132.016 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.154% | GB00BDX8CX86 | 2.60 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.114% | GB00B24FFM16 | 2.57 | - | - |
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