投资组合
2026 年 9 月 30 日- 现金76.12%
- 债券25.65%
- 股票0.00%
持仓证券
2026 年 9 月 30 日前8重仓占比：65.3%
| 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% | 35.48% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 25.65% | — | — | — | — | — | — |
3 Put Tslr October 15.09 10/05/2026 | 1.61% | — | — | — | — | — | — |
4 Put Tsll October 9.44 10/02/2026 | 1.14% | — | — | — | — | — | — |
5 Put Tslr October 14.29 10/05/2026 | 0.65% | — | — | — | — | — | — |
6 Put Tsll October 8.95 10/02/2026 | 0.47% | — | — | — | — | — | — |
7 Put Tsll October 8.56 10/07/2026 | 0.24% | — | — | — | — | — | — |
8 Put Tsll October 8.11 10/07/2026 | 0.10% | — | — | — | — | — | — |