投资组合
2026 年 8 月 27 日- 债券79.41%
- 股票13.37%
- 现金6.68%
- 其他0.54%
持仓证券
2026 年 8 月 27 日前9重仓占比：133.0%
| 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% | 35.05% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 29.16% | — | — | — | — | — | — |
3 Ai 09/18/2026 9.01 C | 26.04% | — | — | — | — | — | — |
4 United States Treasury Notes 2.38% | 15.21% | — | — | — | — | — | — |
5 Ai 09/18/2026 9.01 P | 8.69% | — | — | — | — | — | — |
6 AI US 09/04/26 C10 | 6.81% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 4.87% | — | — | — | — | — | — |
8 First American Government Obligs X | 4.39% | — | — | — | — | — | — |
9 AI US 09/04/26 C11.5 | 2.83% | — | — | — | — | — | — |