投资组合
2026 年 8 月 20 日- 债券66.80%
- 现金49.96%
- 其他0.86%
- 股票0.00%
持仓证券
2026 年 8 月 20 日前10重仓占比：134.8%
| 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% | 28.02% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 27.66% | — | — | — | — | — | — |
3 Baba 09/18/2026 130.01 P | 22.03% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 14.37% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 13.52% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 11.12% | — | — | — | — | — | — |
7 Baba 09/18/2026 130.01 C | 7.50% | — | — | — | — | — | — |
8 First American Government Obligs X | 5.65% | — | — | — | — | — | — |
9 BABA US 08/21/26 C124 | 2.61% | — | — | — | — | — | — |
10 BABA US 08/21/26 C125 | 2.36% | — | — | — | — | — | — |