投资组合
2026 年 9 月 3 日- 现金69.23%
- 债券32.17%
- 股票0.00%
持仓证券
2026 年 9 月 3 日前8重仓占比：85.7%
| 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% | 35.64% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 32.17% | — | — | — | — | — | — |
3 Put Smcx January 11.17 01/09/2026 | 9.03% | — | — | — | — | — | — |
4 Put Smcx September 10.58 09/09/2026 | 7.90% | — | — | — | — | — | — |
5 Put Smcx September 11.37 09/08/2026 | 0.50% | — | — | — | — | — | — |
6 Put Smcx September 10.77 09/08/2026 | 0.33% | — | — | — | — | — | — |
7 Put Smcx February 11.26 02/20/2026 | 0.12% | — | — | — | — | — | — |
8 Put Smcx February 10.67 02/02/2026 | 0.03% | — | — | — | — | — | — |