投资组合
2026 年 8 月 27 日- 现金66.25%
- 债券33.75%
持仓证券
2026 年 8 月 27 日前10重仓占比：57.8%
| 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% | 9.40% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 8.50% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 8.46% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 8.09% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 7.73% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 5.61% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 4.18% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 2.10% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 1.91% | — | — | — | — | — | — |
10 United States Treasury Notes 3.85361% | 1.84% | — | — | — | — | — | — |