投资组合
2026 年 6 月 12 日- 现金116.02%
- 其他3.78%
- 股票0.00%
持仓证券
2026 年 6 月 12 日前8重仓占比：132.4%
| 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  United States Treasury Bills 0% | 58.44% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 42.95% | — | — | — | — | — | — |
3 Dis 07/17/2026 110.01 P | 21.95% | — | — | — | — | — | — |
4 First American Government Obligs X | 2.94% | — | — | — | — | — | — |
5 Dis 07/17/2026 110.01 C | 2.61% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 2.13% | — | — | — | — | — | — |
7 DIS US 06/12/26 C101 | 0.93% | — | — | — | — | — | — |
8 DIS US 06/12/26 C103 | 0.48% | — | — | — | — | — | — |