投资组合
2026 年 9 月 15 日- 债券56.99%
- 现金29.12%
- 股票8.04%
- 其他5.84%
持仓证券
2026 年 9 月 15 日前10重仓占比：125.9%
| 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  Gdx 11/20/2026 90.01 C | 19.83% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 19.67% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 19.22% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 18.10% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 17.71% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 16.46% | — | — | — | — | — | — |
7 Gdx 11/20/2026 90.01 P | 10.57% | — | — | — | — | — | — |
8 First American Government Obligs X | 2.26% | — | — | — | — | — | — |
9 GDX US 09/18/26 C101 | 1.34% | — | — | — | — | — | — |
10 GDX US 09/18/26 C99 | 0.74% | — | — | — | — | — | — |