美股指数基金:4%,主要有31%的DIA,-30%的QQQ
全球Ex-US指数基金:3%
板块:9%,大量的Utilities,小仓位的金融
债券基金:9%
现金:75%
账户Beta=0.0
美股指数基金:4%,主要有31%的DIA,-30%的QQQ
全球Ex-US指数基金:3%
板块:9%,大量的Utilities,小仓位的金融
债券基金:9%
现金:75%
账户Beta=0.0
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本周-1.44%,八月份40.1%
-algo-
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09/01/2023 postreply
17:50:37
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本周账户上涨3.01%,月度涨幅2.19%。
-后院有树-
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09/01/2023 postreply
18:15:53
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关注这个DIA vs QQQ 的对冲。无论效果如何,先赞!
-小夏-
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()
09/01/2023 postreply
19:39:02
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