----
投资组合
2026 年 10 月 7 日- 现金90.18%
- 债券11.25%
- 股票0.00%
- 现金
- 90.18%
- 债券
- 11.25%
- 股票
- 0.00%
持仓证券
2026 年 10 月 7 日前6重仓占比:71.4%
| 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 0% | 56.92% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 11.25% | — | — | — | — | — | — |
3 ![]() Put Tsmu October 84.00 10/12/2026 | 1.90% | — | — | — | — | — | — |
4 ![]() Put Tsmu October 79.58 10/12/2026 | 0.82% | — | — | — | — | — | — |
5 ![]() Put Tsmu October 79.86 10/09/2026 | 0.41% | — | — | — | — | — | — |
6 ![]() Put Tsmu October 75.66 10/09/2026 | 0.06% | — | — | — | — | — | — |

