投资组合
2026 年 8 月 20 日- 现金100.62%
- 其他0.97%
- 股票0.00%
持仓证券
2026 年 8 月 20 日前10重仓占比：176.4%
| 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% | 102.09% | — | — | — | — | — | — |
2 DRAM US 11/20/26 C60 | 24.17% | — | — | — | — | — | — |
3 DRAM US 11/20/26 P60 | 18.76% | — | — | — | — | — | — |
4 First American Government Obligs X | 8.83% | — | — | — | — | — | — |
5 RMBS US 11/20/26 P150 | 4.89% | — | — | — | — | — | — |
6 LRCX US 11/20/26 P370 | 4.07% | — | — | — | — | — | — |
7 AMAT US 11/20/26 P620 | 4.00% | — | — | — | — | — | — |
8 ONTO US 12/18/26 C320 | 3.36% | — | — | — | — | — | — |
9 WDC US 11/20/26 C520 | 3.17% | — | — | — | — | — | — |
10 LRCX US 11/20/26 C370 | 3.04% | — | — | — | — | — | — |