投资组合
2026 年 8 月 28 日- 现金69.18%
- 债券32.69%
- 股票0.00%
持仓证券
2026 年 8 月 28 日前8重仓占比：81.4%
| 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 3.59% | 36.21% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 32.69% | — | — | — | — | — | — |
3 Put Smcx September 11.51 09/02/2026 | 5.17% | — | — | — | — | — | — |
4 Put Smcx March 10.91 03/20/2026 | 4.02% | — | — | — | — | — | — |
5 Put Smcx February 11.26 02/20/2026 | 1.57% | — | — | — | — | — | — |
6 Put Smcx February 10.67 02/02/2026 | 0.99% | — | — | — | — | — | — |
7 Put Smcx August 10.28 08/31/2026 | 0.42% | — | — | — | — | — | — |
8 Put Smcx August 9.74 08/31/2026 | 0.29% | — | — | — | — | — | — |