投资组合
2026 年 9 月 30 日- 债券74.08%
- 现金33.95%
- 其他0.00%
- 股票0.00%
持仓证券
2026 年 9 月 30 日前9重仓占比：167.8%
| 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 Bills 0% | 39.17% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 35.62% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 34.91% | — | — | — | — | — | — |
4 Nflx 12/18/2026 83 P | 32.07% | — | — | — | — | — | — |
5 Nflx 12/18/2026 50 C | 13.82% | — | — | — | — | — | — |
6 Nflx 12/18/2026 83 C | 8.83% | — | — | — | — | — | — |
7 Fidelity Inv MM Government I | 1.80% | — | — | — | — | — | — |
8 Nflx 12/18/2026 69 P | 1.53% | — | — | — | — | — | — |
9 Nflx 10/02/2026 77 C | 0.07% | — | — | — | — | — | — |