投资组合
2026 年 8 月 27 日- 债券62.52%
- 现金35.13%
- 股票2.40%
- 其他0.00%
持仓证券
2026 年 8 月 27 日前8重仓占比：131.5%
| 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% | 34.76% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 30.28% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 27.76% | — | — | — | — | — | — |
4 Spcx 09/18/2026 135 C | 18.88% | — | — | — | — | — | — |
5 Spcx 09/18/2026 135 P | 15.24% | — | — | — | — | — | — |
6 Fidelity Inv MM Government I | 3.32% | — | — | — | — | — | — |
7 Spcx 09/04/2026 152.5 C | 0.80% | — | — | — | — | — | — |
8 Spcx 08/28/2026 147 C | 0.45% | — | — | — | — | — | — |