投资组合
2026 年 9 月 16 日- 债券52.46%
- 股票17.83%
- 现金15.04%
- 其他14.66%
持仓证券
2026 年 9 月 16 日前10重仓占比：114.5%
| 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  Meta 10/16/2026 570.01 C | 23.28% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 23.08% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 19.15% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 16.97% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 13.21% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 12.41% | — | — | — | — | — | — |
7 Meta 10/16/2026 570.01 P | 3.68% | — | — | — | — | — | — |
8 META US 09/18/26 C660 | 1.19% | — | — | — | — | — | — |
9 META US 09/18/26 C670 | 1.01% | — | — | — | — | — | — |
10 META US 09/18/26 C690 | 0.52% | — | — | — | — | — | — |