投资组合
2026 年 9 月 29 日- 债券73.11%
- 现金35.99%
- 其他15.38%
- 股票0.00%
持仓证券
2026 年 9 月 29 日前10重仓占比：132.8%
| 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 Notes 2.38% | 30.65% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 30.46% | — | — | — | — | — | — |
3 Nvda 11/20/2026 195.02 C | 27.53% | — | — | — | — | — | — |
4 United States Treasury Bills 0% | 17.24% | — | — | — | — | — | — |
5 United States Treasury Bills 0% | 11.99% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 8.81% | — | — | — | — | — | — |
7 Nvda 11/20/2026 195.02 P | 3.91% | — | — | — | — | — | — |
8 First American Government Obligs X | 0.78% | — | — | — | — | — | — |
9 NVDA US 10/02/26 P220 | 0.72% | — | — | — | — | — | — |
10 NVDA US 10/02/26 P222.5 | 0.70% | — | — | — | — | — | — |