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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 17.190 | 17.190 | 0.000 |
国债 | 82.810 | 83.710 | 0.900 |
多头持仓: 226
空头持仓: 4
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Government National Mortgage Association 2% | - | 6.62 | - | - | |
Government National Mortgage Association 5.5% | - | 5.24 | - | - | |
Government National Mortgage Association 2.5% | - | 5.13 | - | - | |
Government National Mortgage Association 6% | - | 3.58 | - | - | |
Government National Mortgage Association 4% | - | 3.26 | - | - | |
Citibank Credit Card Issuance Trust 6.2044% | - | 2.91 | - | - | |
Government National Mortgage Association 4.5% | - | 2.64 | - | - | |
Government National Mortgage Association 6.5% | - | 2.53 | - | - | |
Government National Mortgage Association 5% | - | 2.32 | - | - | |
Government National Mortgage Association 2.5% | - | 1.84 | - | - |
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