投资组合
2026 年 8 月 31 日- 债券75.28%
- 股票16.96%
- 现金7.25%
- 其他0.51%
持仓证券
2026 年 8 月 31 日前9重仓占比：146.1%
| 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% | 33.23% | — | — | — | — | — | — |
2 Ai 09/18/2026 9.01 C | 28.45% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 27.64% | — | — | — | — | — | — |
4 AI US 09/04/26 C10.5 | 15.03% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 14.41% | — | — | — | — | — | — |
6 AI US 09/04/26 C11 | 10.80% | — | — | — | — | — | — |
7 Ai 09/18/2026 9.01 P | 7.27% | — | — | — | — | — | — |
8 First American Government Obligs X | 4.68% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 4.62% | — | — | — | — | — | — |