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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
国债 | 101.05 | 107.42 | 6.37 |
多头持仓: 748
空头持仓: 18
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Government National Mortgage Association 2% | - | 4.66 | - | - | |
Government National Mortgage Association 3% | - | 4.52 | - | - | |
Government National Mortgage Association 2.5% | - | 4.10 | - | - | |
Government National Mortgage Association 2.5% | - | 3.60 | - | - | |
Government National Mortgage Association 2% | - | 3.53 | - | - | |
Government National Mortgage Association 2.5% | - | 2.99 | - | - | |
Government National Mortgage Association 5.5% | - | 2.47 | - | - | |
Government National Mortgage Association 4.5% | - | 2.40 | - | - | |
Government National Mortgage Association 5% | - | 2.39 | - | - | |
Government National Mortgage Association 2% | - | 2.32 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
T. Rowe Price Retirement 2030 | 11.15B | 2.72 | 1.48 | 7.23 | ||
T. Rowe Price Retirement 2040 | 9.11B | 4.05 | 2.29 | 8.25 | ||
T. Rowe Price Retirement 2035 | 8.24B | 3.37 | 1.90 | 7.77 | ||
T. Rowe Price Retirement 2025 | 7.51B | 2.16 | 1.17 | 6.63 | ||
T. Rowe Price Retirement 2045 | 6.07B | 4.47 | 2.66 | 8.54 |
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