投资组合
2026 年 8 月 26 日- 其他50.18%
- 现金45.12%
- 债券2.90%
- 股票1.80%
持仓证券
2026 年 8 月 26 日前10重仓占比：81.4%
| 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  Invesco Shrt-Trm Inv Gov&Agcy Instl | 40.82% | — | — | — | — | — | — |
2 Brent Crude Future Nov 26 | 8.62% | — | — | — | — | — | — |
3 Crude Oil Future Nov 26 | 7.43% | — | — | — | — | — | — |
4 Invesco Short Term Treasury ETF | 6.32% | — | — | — | — | — | — |
5 Gold Future Dec 26 | 5.24% | — | — | — | — | — | — |
6 Low Su Gasoil G Dec26 | 4.21% | — | — | — | — | — | — |
7 NY Harbor ULSD Future June 27 | 2.65% | — | — | — | — | — | — |
8 Lme Pri Alum Futr Dec26 | 2.31% | — | — | — | — | — | — |
9 Copper Future Mar 27 | 1.94% | — | — | — | — | — | — |
10 Corn Future Sept 27 | 1.84% | — | — | — | — | — | — |