7.5401.95% ( -0.150 )
已收盘: 10月14日 16:00:00 (美东)投资组合
2026 年 10 月 12 日- 债券47.82%
- 现金34.47%
- 股票10.80%
- 其他6.90%
- 债券
- 47.82%
- 现金
- 34.47%
- 股票
- 10.80%
- 其他
- 6.90%
持仓证券
2026 年 10 月 12 日前9重仓占比:119.9%
| 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% | 30.53% | — | — | — | — | — | — |
2 ![]() United States Treasury Bills 0% | 25.41% | — | — | — | — | — | — |
3 ![]() Ai 11/20/2026 10.51 C | 22.34% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes 2.38% | 13.19% | — | — | — | — | — | — |
5 ![]() First American Government Obligs X | 10.50% | — | — | — | — | — | — |
6 ![]() Ai 11/20/2026 10.51 P | 9.81% | — | — | — | — | — | — |
7 ![]() United States Treasury Bills 0% | 4.10% | — | — | — | — | — | — |
8 ![]() AI US 10/16/26 C12 | 2.86% | — | — | — | — | — | — |
9 ![]() AI US 10/16/26 C12.5 | 1.13% | — | — | — | — | — | — |

