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投资组合
2026 年 10 月 28 日- 债券69.08%
- 其他26.14%
- 现金13.18%
- 股票0.00%
- 债券
- 69.08%
- 其他
- 26.14%
- 现金
- 13.18%
- 股票
- 0.00%
持仓证券
2026 年 10 月 29 日前10重仓占比:123.9%
| 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 ![]() Amd 11/20/2026 620.01 P | 20.00% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 3.38% | 18.67% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 2.38% | 17.92% | — | — | — | — | — | — |
4 ![]() United States Treasury Bills 0% | 17.56% | — | — | — | — | — | — |
5 ![]() United States Treasury Bills 0% | 17.31% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills 0% | 12.63% | — | — | — | — | — | — |
7 ![]() AMD US 11/20/26 C620 | 12.38% | — | — | — | — | — | — |
8 ![]() AMD US 10/30/26 C525 | 2.65% | — | — | — | — | — | — |
9 ![]() AMD US 10/30/26 C517.5 | 2.59% | — | — | — | — | — | — |
10 ![]() AMD US 10/30/26 C527.5 | 2.20% | — | — | — | — | — | — |

