投资组合
2026 年 8 月 24 日- 债券48.13%
- 现金44.75%
- 其他11.15%
- 股票0.00%
持仓证券
2026 年 8 月 24 日前10重仓占比：122.4%
| 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% | 20.72% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 19.77% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 16.97% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 16.02% | — | — | — | — | — | — |
5 United States Treasury Notes 2.38% | 15.14% | — | — | — | — | — | — |
6 Amd 09/18/2026 470.01 P | 14.23% | — | — | — | — | — | — |
7 AMD US 09/18/26 C470 | 11.78% | — | — | — | — | — | — |
8 First American Government Obligs X | 3.88% | — | — | — | — | — | — |
9 AMD US 08/28/26 C470 | 2.45% | — | — | — | — | — | — |
10 AMD US 08/28/26 C482.5 | 1.45% | — | — | — | — | — | — |