投资组合
2026 年 9 月 9 日- 债券83.49%
- 现金9.90%
- 股票5.38%
- 其他1.23%
持仓证券
2026 年 9 月 9 日前10重仓占比：121.1%
| 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 0% | 37.93% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 16.46% | — | — | — | — | — | — |
3 United States Treasury Notes 2.38% | 16.43% | — | — | — | — | — | — |
4 Pypl 09/18/2026 50.01 C | 14.75% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 12.66% | — | — | — | — | — | — |
6 Pypl 09/18/2026 50.01 P | 8.33% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 7.78% | — | — | — | — | — | — |
8 First American Government Obligs X | 3.46% | — | — | — | — | — | — |
9 PYPL US 09/11/26 C56 | 2.18% | — | — | — | — | — | — |
10 PYPL US 09/11/26 C58 | 1.14% | — | — | — | — | — | — |