----
投资组合
2026 年 10 月 28 日- 债券70.10%
- 现金29.90%
- 债券
- 70.10%
- 现金
- 29.90%
持仓证券
2026 年 10 月 28 日前6重仓占比:130.6%
| 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 ![]() iShares 20+ Year Treasury Bond ETF | 100.26% | — | — | — | — | — | — |
2 ![]() Option On Ishares 20+ Year Treasury Bond Etf Nov26 | 9.57% | — | — | — | — | — | — |
3 ![]() Option On Ishares 20+ Year Treasury Bond Etf Nov26 | 8.44% | — | — | — | — | — | — |
4 ![]() Option On Ishares 20+ Year Treasury Bond Etf Oct26 | 6.64% | — | — | — | — | — | — |
5 ![]() Option On Ishares 20+ Year Treasury Bond Etf Nov26 | 5.51% | — | — | — | — | — | — |
6 ![]() BlackRock Cash Funds Treasury SL Agency | 0.16% | — | — | — | — | — | — |

