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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 14.55 | 14.55 | 0.00 |
国债 | 85.41 | 85.41 | 0.00 |
可转债 | 0.04 | 0.04 | 0.00 |
多头持仓: 897
空头持仓: 2
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
United States Treasury Notes 4.71201% | - | 1.43 | - | - | |
Federal National Mortgage Association 0.875% | - | 1.31 | - | - | |
United States Treasury Notes 4.73101% | - | 1.25 | - | - | |
United States Treasury Notes 4.80701% | - | 1.22 | - | - | |
United States Treasury Notes 4.76201% | - | 1.21 | - | - | |
United States Treasury Notes 4.73201% | - | 1.21 | - | - | |
United States Treasury Notes 4.68701% | - | 1.21 | - | - | |
United States Treasury Bonds 1.75% | - | 0.99 | - | - | |
Federal Home Loan Mortgage Corp. 6.75% | - | 0.87 | - | - | |
Federal National Mortgage Association 1.875% | - | 0.85 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
DFA Five-Year Global Fixed-Income I | 9.33B | 4.95 | 0.92 | 1.38 | ||
DFA Intermediate Govt Fixed-Income | 5.92B | 2.14 | -2.60 | 1.09 | ||
DFA Short-Term Extended Quality I | 5.66B | 5.15 | 1.66 | 1.72 | ||
DFA Inflation-Protected Securities | 4.92B | 3.72 | -1.75 | 2.31 | ||
DFA Two-Year Global Fixed-Income I | 4.49B | 4.99 | 2.32 | 1.44 |
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