投资组合
2026 年 9 月 4 日- 现金85.47%
- 债券72.18%
- 其他1.18%
- 股票0.00%
持仓证券
2026 年 9 月 4 日前10重仓占比：187.3%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
| 72.02% | 股票 | 金融 | 大盘价值型 | — | — | — | |
2  United States Treasury Bills 0% | 32.79% | — | — | — | — | — | — |
3 Pypl 09/18/2026 50.01 C | 18.93% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 14.23% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 14.23% | — | — | — | — | — | — |
6 United States Treasury Notes 2.38% | 14.21% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 10.95% | — | — | — | — | — | — |
8 Pypl 09/18/2026 50.01 P | 6.17% | — | — | — | — | — | — |
9 First American Government Obligs X | 3.14% | — | — | — | — | — | — |
10 PYPL US 09/04/26 C55 | 0.62% | — | — | — | — | — | — |
