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投资组合
2026 年 11 月 5 日- 债券62.87%
- 现金37.13%
- 债券
- 62.87%
- 现金
- 37.13%
持仓证券
2026 年 11 月 5 日前6重仓占比:138.0%
| 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 | 100.39% | — | — | — | — | — | — |
2 ![]() Option On Ishares 20+ Year Treasury Bond Etf Nov26 | 15.84% | — | — | — | — | — | — |
3 ![]() Option On Ishares 20+ Year Treasury Bond Etf Nov26 | 7.99% | — | — | — | — | — | — |
4 ![]() Option On Ishares 20+ Year Treasury Bond Etf Nov26 | 6.86% | — | — | — | — | — | — |
5 ![]() Option On Ishares 20+ Year Treasury Bond Etf Dec26 | 6.81% | — | — | — | — | — | — |
6 ![]() BlackRock Cash Funds Treasury SL Agency | 0.15% | — | — | — | — | — | — |

