投资组合
2026 年 10 月 1 日- 股票198.14%
- 其他0.00%
- 现金0.00%
持仓证券
2026 年 10 月 1 日前8重仓占比：232.4%
| 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  AMKOR TECHNOLOGY INC.-SWAP-NMRA-L | 34.88% | — | — | — | — | — | — |
2 AMKOR TECHNOLOGY INC.-SWAP-JNST-L | 33.72% | — | — | — | — | — | — |
3 AMKOR TECHNOLOGY INC.-SWAP-MREX-L | 33.68% | — | — | — | — | — | — |
4 AMKOR TECHNOLOGY INC.-SWAP-NBCB-L | 33.63% | — | — | — | — | — | — |
5 AMKOR TECHNOLOGY INC.-SWAP-CLST-L | 31.96% | — | — | — | — | — | — |
6 AMKOR TECHNOLOGY INC.-SWAP-CANT-L | 30.27% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 28.23% | — | — | — | — | — | — |
8 First American Government Obligs X | 6.04% | — | — | — | — | — | — |