----
投资组合
2026 年 11 月 5 日- 其他44.12%
- 现金36.48%
- 优先股19.40%
- 其他
- 44.12%
- 现金
- 36.48%
- 优先股
- 19.40%
持仓证券
2026 年 11 月 5 日前10重仓占比:91.6%
| 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 ![]() Crude Oil Future Jan 27 | 26.99% | — | — | — | — | — | — |
2 ![]() Drey Inst Pref Gov Mm Inst 6546 | 19.40% | — | — | — | — | — | — |
3 ![]() Crude Oil Future Dec 26 | 18.05% | — | — | — | — | — | — |
4 ![]() Trs Macquarie Mqcp361e 07212026 | 4.55% | — | — | — | — | — | — |
5 ![]() United States Treasury Bills 0% | 4.16% | — | — | — | — | — | — |
6 ![]() United States Treasury Bills 0% | 4.15% | — | — | — | — | — | — |
7 ![]() Trs Macquarie Mqcp361e 07212026 | 3.95% | — | — | — | — | — | — |
8 ![]() Trs Soc Gen Sgixcwti 06182026 | 3.94% | — | — | — | — | — | — |
9 ![]() Trs Soc Gen Sgixcwti 06182026 | 3.62% | — | — | — | — | — | — |
10 ![]() United States Treasury Bills 0% | 2.79% | — | — | — | — | — | — |

