投资组合
2026 年 9 月 17 日- 债券47.58%
- 现金29.61%
- 股票14.24%
- 其他8.57%
持仓证券
2026 年 9 月 17 日前10重仓占比：114.3%
| 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  AMD US 10/16/26 C490 | 22.38% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 18.32% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 16.86% | — | — | — | — | — | — |
4 United States Treasury Notes 2.38% | 15.73% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 14.99% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 14.15% | — | — | — | — | — | — |
7 Amd 10/16/2026 490.01 P | 5.51% | — | — | — | — | — | — |
8 First American Government Obligs X | 2.82% | — | — | — | — | — | — |
9 AMD US 09/18/26 C510 | 2.16% | — | — | — | — | — | — |
10 AMD US 09/18/26 C520 | 1.36% | — | — | — | — | — | — |