投资组合
2026 年 9 月 3 日- 债券80.86%
- 股票16.94%
- 现金2.83%
- 其他0.00%
持仓证券
2026 年 9 月 3 日前9重仓占比：137.0%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 33.70% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 28.03% | — | — | — | — | — | — |
3 Ai 09/18/2026 9.01 C | 27.76% | — | — | — | — | — | — |
4 United States Treasury Notes 2.38% | 14.61% | — | — | — | — | — | — |
5 AI US 09/04/26 C10.5 | 11.38% | — | — | — | — | — | — |
6 AI US 09/04/26 C11 | 6.29% | — | — | — | — | — | — |
7 Ai 09/18/2026 9.01 P | 5.74% | — | — | — | — | — | — |
8 First American Government Obligs X | 4.91% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 4.53% | — | — | — | — | — | — |