投资组合
2026 年 8 月 20 日- 现金80.24%
- 债券20.48%
- 股票0.00%
持仓证券
2026 年 8 月 20 日前8重仓占比：49.5%
| 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% | 25.88% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 20.48% | — | — | — | — | — | — |
3 Put Riox August 22.80 08/26/2026 | 1.75% | — | — | — | — | — | — |
4 Put Riox August 21.60 08/26/2026 | 1.11% | — | — | — | — | — | — |
5 Put Riox August 24.68 08/24/2026 | 0.14% | — | — | — | — | — | — |
6 Put Riox August 23.38 08/24/2026 | 0.08% | — | — | — | — | — | — |
7 Put Riox August 22.19 08/21/2026 | 0.02% | — | — | — | — | — | — |
8 Put Riox August 21.02 08/21/2026 | 0.00% | — | — | — | — | — | — |