投资组合
2026 年 8 月 18 日- 债券59.58%
- 现金53.56%
- 其他1.02%
- 股票0.00%
持仓证券
2026 年 8 月 18 日前10重仓占比：130.2%
| 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% | 23.53% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 23.37% | — | — | — | — | — | — |
3 Gdx 09/18/2026 90.01 P | 20.36% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 18.26% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 17.95% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 13.31% | — | — | — | — | — | — |
7 Gdx 09/18/2026 90.01 C | 7.52% | — | — | — | — | — | — |
8 First American Government Obligs X | 4.26% | — | — | — | — | — | — |
9 GDX US 08/21/26 C91 | 1.05% | — | — | — | — | — | — |
10 GDX US 08/21/26 C92 | 0.63% | — | — | — | — | — | — |