投资组合
2026 年 9 月 14 日- 债券77.61%
- 现金52.00%
- 其他4.70%
- 股票0.00%
持仓证券
2026 年 9 月 14 日前10重仓占比：161.9%
| 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  2BABA US 11/20/26 P130.01 FLX | 38.80% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 31.66% | — | — | — | — | — | — |
3 United States Treasury Notes 2.38% | 31.18% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 16.25% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 14.77% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 12.57% | — | — | — | — | — | — |
7 First American Government Obligs X | 7.60% | — | — | — | — | — | — |
8 2BABA US 11/20/26 C130.01 FLX | 5.99% | — | — | — | — | — | — |
9 BABA US 09/18/26 C111 | 2.09% | — | — | — | — | — | — |
10 BABA US 09/18/26 C114 | 0.97% | — | — | — | — | — | — |