投资组合
2026 年 8 月 18 日- 债券72.15%
- 现金37.86%
- 其他1.33%
- 股票0.00%
持仓证券
2026 年 8 月 18 日前10重仓占比：158.5%
| 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 Notes 2.38% | 28.24% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 23.35% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 20.57% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 20.35% | — | — | — | — | — | — |
5 Coin 09/18/2026 170.01 P | 19.49% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 15.48% | — | — | — | — | — | — |
7 COIN US 09/18/26 C170 | 10.23% | — | — | — | — | — | — |
8 Coin 10/16/2026 150.01 P | 9.52% | — | — | — | — | — | — |
9 COIN US 10/16/26 C150 | 9.16% | — | — | — | — | — | — |
10 COIN US 08/21/26 C150 | 2.16% | — | — | — | — | — | — |