投资组合
2026 年 9 月 28 日- 现金82.20%
- 债券19.84%
- 股票0.00%
持仓证券
2026 年 9 月 28 日前8重仓占比：45.7%
| 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% | 20.09% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 19.84% | — | — | — | — | — | — |
3 Put Amdl October 80.01 10/02/2026 | 2.48% | — | — | — | — | — | — |
4 Put Amdl October 75.80 10/02/2026 | 1.31% | — | — | — | — | — | — |
5 Put Amdl September 76.29 09/30/2026 | 1.07% | — | — | — | — | — | — |
6 Put Amdl September 72.27 09/30/2026 | 0.37% | — | — | — | — | — | — |
7 Put Amdl October 74.26 10/05/2026 | 0.34% | — | — | — | — | — | — |
8 Put Amdl October 70.35 10/05/2026 | 0.17% | — | — | — | — | — | — |