投资组合
2026 年 10 月 1 日- 现金68.50%
- 债券31.99%
- 股票0.00%
持仓证券
2026 年 10 月 1 日前9重仓占比：74.0%
| 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% | 40.48% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 31.99% | — | — | — | — | — | — |
3 Put Mull October 24.35 10/07/2026 | 0.81% | — | — | — | — | — | — |
4 Put Mull October 23.07 10/07/2026 | 0.48% | — | — | — | — | — | — |
5 Put Mull October 25.70 10/07/2026 | 0.08% | — | — | — | — | — | — |
6 Put Mull October 25.09 10/02/2026 | 0.05% | — | — | — | — | — | — |
7 Put Mull October 23.78 10/05/2026 | 0.05% | — | — | — | — | — | — |
8 Put Mull October 22.53 10/05/2026 | 0.01% | — | — | — | — | — | — |
9 Put Mull October 23.77 10/02/2026 | 0.00% | — | — | — | — | — | — |