投资组合
2026 年 9 月 25 日- 现金55.98%
- 其他43.57%
- 债券1.95%
- 股票0.00%
持仓证券
2026 年 9 月 25 日前10重仓占比：223.9%
| 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  Gold Future Dec 26 | 43.57% | — | — | — | — | — | — |
2 Bloomberg Gold Subindex Swap - Citibank Na | 40.14% | — | — | — | — | — | — |
3 Bloomberg Gold Subindex Swap - Citibank Na | 39.20% | — | — | — | — | — | — |
4 Bloomberg Gold Subindex Swap - Ubs Ag | 23.82% | — | — | — | — | — | — |
5 Bloomberg Gold Subindex Swap - Ubs Ag | 23.26% | — | — | — | — | — | — |
6 ProShares GENIUS Money Market ETF | 19.55% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 14.41% | — | — | — | — | — | — |
8 Royal Bk Of Scot 0.25% | 7.37% | — | — | — | — | — | — |
9 Royal Bk Of Scot 0% | 7.18% | — | — | — | — | — | — |
10 United States Treasury Bills 0% | 5.41% | — | — | — | — | — | — |