投资组合
2026 年 8 月 31 日- 债券53.46%
- 股票32.35%
- 其他9.52%
- 现金4.66%
持仓证券
2026 年 8 月 31 日前10重仓占比：127.6%
| 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  Spcx 09/18/2026 115.01 C | 38.68% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 27.11% | — | — | — | — | — | — |
3 United States Treasury Notes 2.38% | 26.35% | — | — | — | — | — | — |
4 First American Government Obligs X | 25.50% | — | — | — | — | — | — |
5 Spcx 09/18/2026 115.01 P | 3.56% | — | — | — | — | — | — |
6 SPCX US 09/04/26 C142 | 2.93% | — | — | — | — | — | — |
7 SPCX US 09/04/26 C147 | 1.36% | — | — | — | — | — | — |
8 SPCX US 09/04/26 C144 | 0.98% | — | — | — | — | — | — |
9 SPCX US 09/04/26 C141 | 0.68% | — | — | — | — | — | — |
10 SPCX US 09/04/26 C143 | 0.49% | — | — | — | — | — | — |