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投资组合
2026 年 10 月 21 日- 现金79.81%
- 债券21.23%
- 股票0.00%
- 现金
- 79.81%
- 债券
- 21.23%
- 股票
- 0.00%
持仓证券
2026 年 10 月 21 日前8重仓占比:46.4%
| 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 3.76% | 21.49% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 3.81% | 21.23% | — | — | — | — | — | — |
3 ![]() Put Amdl October 59.99 10/28/2026 | 1.89% | — | — | — | — | — | — |
4 ![]() Put Amdl October 56.84 10/28/2026 | 1.10% | — | — | — | — | — | — |
5 ![]() Put Amdl October 56.94 10/26/2026 | 0.24% | — | — | — | — | — | — |
6 ![]() Put Amdl October 55.01 10/23/2026 | 0.21% | — | — | — | — | — | — |
7 ![]() Put Amdl October 53.95 10/26/2026 | 0.13% | — | — | — | — | — | — |
8 ![]() Put Amdl October 52.11 10/23/2026 | 0.07% | — | — | — | — | — | — |

