投资组合
2026 年 8 月 20 日- 债券54.94%
- 现金44.67%
- 其他3.40%
- 股票0.00%
持仓证券
2026 年 8 月 20 日前10重仓占比：131.5%
| 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  United States Treasury Bills 0% | 19.10% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 18.97% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 18.70% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 17.38% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 17.27% | — | — | — | — | — | — |
6 Gdx 09/18/2026 90.01 C | 14.88% | — | — | — | — | — | — |
7 Gdx 09/18/2026 90.01 P | 14.28% | — | — | — | — | — | — |
8 GDX US 08/21/26 C91 | 4.50% | — | — | — | — | — | — |
9 GDX US 08/21/26 C92 | 3.33% | — | — | — | — | — | — |
10 GDX US 08/21/26 C95 | 3.08% | — | — | — | — | — | — |