投资组合
2026 年 9 月 10 日- 债券67.28%
- 现金31.51%
- 其他6.41%
- 股票0.00%
持仓证券
2026 年 9 月 10 日前10重仓占比：114.6%
| 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 Notes 2.38% | 31.45% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 23.92% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 22.33% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 13.50% | — | — | — | — | — | — |
5 2GLD US 10/16/26 P415.01 FLX | 10.02% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 5.82% | — | — | — | — | — | — |
7 2GLD US 10/16/26 C415.01 FLX | 5.48% | — | — | — | — | — | — |
8 First American Government Obligs X | 0.93% | — | — | — | — | — | — |
9 GLD US 09/11/26 C403 | 0.62% | — | — | — | — | — | — |
10 GLD US 09/11/26 C404 | 0.50% | — | — | — | — | — | — |