投资组合
2022 年 7 月 31 日- 现金182.24%
- 债券9.83%
- 其他7.94%
- 股票0.00%
持仓证券
2022 年 7 月 31 日前10重仓占比：131.2%
| 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  S&P 500 Index Swap Bank Of America Na | 20.37% | — | — | — | — | — | — |
2 S&P 500 Index Swap Jp Morgan Securities | 16.72% | — | — | — | — | — | — |
3 S&P 500 Index Swap Goldman Sachs International | 15.86% | — | — | — | — | — | — |
4 United States Treasury Bills | 13.85% | — | — | — | — | — | — |
5 S&P 500 Index Swap Citibank Na | 12.57% | — | — | — | — | — | — |
6 United States Treasury Bills | 11.91% | — | — | — | — | — | — |
7 United States Treasury Bills | 11.90% | — | — | — | — | — | — |
8 S&P 500 Index Swap Ubs Ag | 11.10% | — | — | — | — | — | — |
9 S&P 500 Index Swap Societe Generale | 8.99% | — | — | — | — | — | — |
10 United States Treasury Bills | 7.93% | — | — | — | — | — | — |