投资组合
2026 年 8 月 25 日- 债券46.28%
- 现金43.57%
- 其他10.17%
- 股票0.00%
持仓证券
2026 年 8 月 25 日前10重仓占比：119.5%
| 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% | 19.92% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 19.01% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 16.32% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 15.40% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 14.56% | — | — | — | — | — | — |
6 AMD US 09/18/26 C470 | 13.62% | — | — | — | — | — | — |
7 Amd 09/18/2026 470.01 P | 11.39% | — | — | — | — | — | — |
8 First American Government Obligs X | 3.73% | — | — | — | — | — | — |
9 AMD US 08/28/26 C470 | 3.50% | — | — | — | — | — | — |
10 AMD US 08/28/26 C482.5 | 2.08% | — | — | — | — | — | — |