投资组合
2026 年 8 月 21 日- 现金76.82%
- 债券23.18%
持仓证券
2026 年 8 月 21 日前10重仓占比：78.8%
| 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  Mii 3.66 08/24/2026 | 49.82% | — | — | — | — | — | — |
2 United States Treasury Notes 3.84822% | 4.13% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 3.79% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 3.70% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 3.50% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 3.41% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 2.66% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 2.63% | — | — | — | — | — | — |
9 United States Treasury Bills 0% | 2.60% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 2.54% | — | — | — | — | — | — |