投资组合
2026 年 9 月 24 日- 现金68.22%
- 债券33.00%
- 股票0.00%
持仓证券
2026 年 9 月 24 日前8重仓占比：79.2%
| 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 3.683% | 41.77% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 33.00% | — | — | — | — | — | — |
3 Put Mull September 24.66 09/30/2026 | 2.68% | — | — | — | — | — | — |
4 Put Mull September 23.36 09/30/2026 | 1.53% | — | — | — | — | — | — |
5 Put Mull September 23.47 09/28/2026 | 0.12% | — | — | — | — | — | — |
6 Put Mull September 22.23 09/28/2026 | 0.05% | — | — | — | — | — | — |
7 Put Mull September 22.27 09/25/2026 | 0.00% | — | — | — | — | — | — |
8 Put Mull September 21.10 09/25/2026 | 0.00% | — | — | — | — | — | — |