投资组合
2026 年 9 月 17 日- 其他51.11%
- 现金44.22%
- 债券2.72%
- 股票1.95%
持仓证券
2026 年 9 月 17 日前10重仓占比：85.3%
| 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 | 43.07% | — | — | — | — | — | — |
2 Brent Crude Future Dec 26 | 9.73% | — | — | — | — | — | — |
3 Crude Oil Future Nov 26 | 8.42% | — | — | — | — | — | — |
4 Invesco Short Term Treasury ETF | 5.77% | — | — | — | — | — | — |
5 Low Su Gasoil G Dec26 | 4.81% | — | — | — | — | — | — |
6 Gold Future Dec 26 | 4.68% | — | — | — | — | — | — |
7 NY Harbor ULSD Future June 27 | 2.80% | — | — | — | — | — | — |
8 Lme Pri Alum Futr Dec26 | 2.23% | — | — | — | — | — | — |
9 Mini Ibovespa Future Dec 26 | 1.95% | — | — | — | — | — | — |
10 Copper Future Mar 27 | 1.86% | — | — | — | — | — | — |