富邦投信ETF投資網

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基金資產

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00718B 富邦中國政策債

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基金淨資產(新台幣)

10,696,103,011
基金在外流通單位數(單位)

532,001,000
基金每單位淨值(新台幣)

20.1054

資料日期：2023/12/06

債券

債券代碼	債券名稱	面額	金額	權重(%)
CND100009CN7	SDBC 3.8 01/25/36 (160205)	60,000,000	286,399,429	2.6776
CND10000L7C4	SDBC 4.88 02/09/28 (180205)	60,000,000	286,098,864	2.6747
CND100029N10	EXIMCH 3.86 05/20/29 (190310)	60,000,000	277,893,952	2.598
CND10004M1X8	SDBC 3.12 09/13/31 (210215)	60,000,000	268,059,657	2.5061
CND100010GW7	ADBCH 4.65 05/11/28 (180406)	50,000,000	237,222,686	2.2178
CND10000J7H7	ADBCH 4.39 09/08/27 (170415)	50,000,000	233,056,953	2.1788
CND100011220	SDBC 4.04 07/06/28 (180210)	50,000,000	232,169,318	2.1705
CND10000J275	SDBC 4.24 08/24/27 (170215)	50,000,000	231,657,389	2.1658
CND10002D282	ADBCH 3.74 07/12/29 (190406)	50,000,000	230,363,287	2.1537
CND10001X8C7	ADBCH 3 3/4 01/25/29 (190401)	50,000,000	230,051,297	2.1507
CND100029N93	SDBC 3.65 05/21/29 (190210)	50,000,000	229,394,359	2.1446
CND10000H4F0	SDBC 4.04 04/10/27 (170210)	50,000,000	229,299,883	2.1437
CND100047SF9	ADBCH 3.52 05/24/31 (210405)	50,000,000	229,060,397	2.1415
CND10000G727	ADBCH 3.85 01/06/27 (170405)	50,000,000	227,869,560	2.1303
CND1000484F6	SDBC 3.41 06/07/31 (210210)	50,000,000	227,616,892	2.128
CND10001WKZ7	SDBC 3.48 01/08/29 (190205)	50,000,000	227,377,406	2.1257
CND10002D258	ADBCH 3.63 07/19/26 (190408)	50,000,000	225,123,164	2.1047
CND10001ZC52	SDBC 3.68 02/26/26 (190204)	50,000,000	224,580,477	2.0996
CND100008S93	SDBC 3.74 09/10/25 (150218)	50,000,000	223,910,356	2.0933
CND10003BX04	SDBC 3.09 06/18/30 (200210)	50,000,000	222,855,740	2.0835
CND10002RWH8	SDBC 3.07 03/10/30 (200205)	50,000,000	222,754,673	2.0825
CND100009R93	SDBC 3.18 04/05/26 (160210)	50,000,000	222,277,898	2.0781
CND10004R1S3	SDBC 3 01/17/32 (220205)	50,000,000	221,653,917	2.0722
CND100034271	ADBCH 2.96 04/17/30 (200404)	50,000,000	221,190,325	2.0679
CND10000LNZ6	EXIMCH 4.89 03/26/28 (180310)	40,000,000	191,189,576	1.7874
CND1000446L3	SDBC 3.66 03/01/31 (210205)	40,000,000	184,793,330	1.7276
CND10002GGR3	SDBC 3.45 09/20/29 (190215)	40,000,000	181,822,828	1.6998
CND10002TD09	EXIMCH 3.23 03/23/30 (200310)	40,000,000	179,657,350	1.6796
CND10002KYS6	SDBC 3.43 01/14/27 (200204)	30,000,000	135,294,049	1.2648
CND10001QZV6	ADBCH 4 11/12/25 (180411)	30,000,000	135,146,403	1.2635
CND10002LS67	EXIMCH 3.26 02/24/27 (200307)	30,000,000	134,434,538	1.2568
CND10000BV90	SDBC 3.05 08/25/26 (160213)	30,000,000	133,162,407	1.2449
CND10005G4Z4	SDBC 2.96 07/18/32 (220215)	30,000,000	132,665,419	1.2403
CND10003VYQ5	EXIMCH 3.74 11/16/30 (200311)	20,000,000	92,645,379	0.8661
CND10003RVZ0	SDBC 3.7 10/20/30 (200215)	20,000,000	92,480,156	0.8646
CND10004BNT2	EXIMCH 3.38 07/16/31 (210310)	20,000,000	90,849,895	0.8493
CND10004NXC2	ADBCH 3.3 11/05/31 (210410)	20,000,000	90,478,143	0.8458
CND10001QNZ3	SDBC 4.15 10/26/25 (180214)	20,000,000	90,324,345	0.8444
CND10002F4V7	SDBC 3 1/2 08/13/26 (190209)	20,000,000	89,833,070	0.8398
CND100054BC8	ADBCH 3.06 06/06/32 (220405)	20,000,000	89,050,017	0.8325
CND10004JSJ5	ADBCH 2.99 08/11/26 (210408)	20,000,000	88,665,083	0.8289
CND10006KTX7	ADBCH 2.83 06/16/33 (230410)	20,000,000	87,533,127	0.8183
CND10006GRG4	SDBC 2.52 05/25/28 (230208)	20,000,000	87,419,756	0.8173
CND10003HJY9	SDBC 3.9 08/03/40 (200220)	10,000,000	49,062,494	0.4586
CND10000GZV9	ADBCH 4.45 03/15/32 (170406)	10,000,000	48,955,274	0.4576
CND10003S346	ADBCH 3.79 10/26/30 (200410)	10,000,000	46,440,455	0.4341
CND100042902	SDBC 3.4 01/08/28 (210204)	10,000,000	45,151,186	0.4221
CND10000LPY4	SDBC 4.73 04/02/25 (180206)	10,000,000	45,134,049	0.4219
CND100042928	EXIMCH 3.4 01/11/28 (210307)	10,000,000	45,112,518	0.4217
CND10000L5W6	ADBCH 4.98 01/12/25 (180401)	10,000,000	45,071,212	0.4213
CND10003DGK3	SDBC 3.39 07/10/27 (200209)	10,000,000	44,999,586	0.4207
CND10004T1Y9	EXIMCH 3.18 03/11/32 (220310)	10,000,000	44,899,836	0.4197
CND100008S02	EXIMCH 3.87 09/14/25 (150314)	10,000,000	44,875,668	0.4195
CND100009SC6	ADBCH 3.58 04/22/26 (160418)	10,000,000	44,873,910	0.4195
CND100063JL3	EXIMCH 3.1 02/13/33 (230310)	10,000,000	44,724,067	0.4181
CND100064F16	ADBCH 3.1 02/27/33 (230402)	10,000,000	44,727,582	0.4181
CND100008457	ADBCH 3.97 02/27/25 (150405)	10,000,000	44,673,534	0.4176
CND10004JK34	SDBC 3.09 08/09/28 (210209)	10,000,000	44,643,653	0.4173
CND100009JW3	ADBCH 3.37 02/26/26 (160408)	10,000,000	44,624,758	0.4172
CND100045L04	ADBCH 3.35 03/24/26 (210403)	10,000,000	44,604,983	0.417
CND100009K58	EXIMCH 3.33 02/22/26 (160303)	10,000,000	44,582,573	0.4168
CND100045707	SDBC 3.3 03/03/26 (210203)	10,000,000	44,586,089	0.4168
CND100009CF3	ADBCH 3.33 01/06/26 (160405)	10,000,000	44,576,860	0.4167
CND10003QXS3	ADBCH 3.45 09/23/25 (200408)	10,000,000	44,578,179	0.4167
CND10003S2M4	EXIMCH 3.43 10/23/25 (200315)	10,000,000	44,574,663	0.4167
CND100047PR0	EXIMCH 3.22 05/14/26 (210305)	10,000,000	44,533,357	0.4163
CND1000651J2	SDBC 3.02 03/06/33 (230205)	10,000,000	44,447,670	0.4155
CND10003FSH9	SDBC 3.34 07/14/25 (200212)	10,000,000	44,432,290	0.4154
CND10004THF5	SDBC 2.98 04/22/32 (220210)	10,000,000	44,276,295	0.4139
CND1000651K0	ADBCH 2.9 03/08/28 (230403)	10,000,000	44,279,371	0.4139
CND10005RB00	ADBCH 2.97 10/14/32 (220410)	10,000,000	44,255,642	0.4137
CND10002KVW4	SDBC 3.23 01/10/25 (200203)	10,000,000	44,240,263	0.4136
CND1000620N9	EXIMCH 2.87 02/06/28 (230305)	10,000,000	44,231,913	0.4135
CND100036VN0	ADBCH 2.87 05/14/27 (092018002)	10,000,000	44,216,094	0.4133
CND10004M1L3	SDBC 2.83 09/10/26 (210208)	10,000,000	44,176,985	0.413
CND10003C5P8	SDBC 2.89 06/22/25 (200208)	10,000,000	44,132,164	0.4126
CND100058VQ7	EXIMCH 2.82 06/17/27 (220315)	10,000,000	44,134,800	0.4126
CND10004SDM2	ADBCH 2.74 02/23/27 (220402)	10,000,000	44,113,708	0.4124
CND10002M036	EXIMCH 2.93 03/02/25 (200305)	10,000,000	44,108,435	0.4123
CND10004R6Q6	EXIMCH 2.61 01/27/27 (220305)	10,000,000	44,086,904	0.4121
CND10005ZV06	SDBC 2.73 01/11/28 (230203)	10,000,000	44,070,645	0.412
CND10005KVM8	EXIMCH 2.9 08/19/32 (220311)	10,000,000	44,011,323	0.4114
CND100058Q29	SDBC 2.69 06/16/27 (220208)	10,000,000	44,000,777	0.4113
CND10006GPV7	SDBC 2.82 05/22/33 (230210)	10,000,000	43,995,504	0.4113
CND10004SF89	SDBC 2.65 02/24/27 (220203)	10,000,000	43,992,427	0.4112
CND10004SWF6	ADBCH 2.61 03/09/25 (220403)	10,000,000	43,953,758	0.4109
CND10005ZTZ2	SDBC 2.59 01/11/26 (230202)	10,000,000	43,930,469	0.4107
CND10005X234	ADBCH 2.6 12/01/25 (220412)	10,000,000	43,923,877	0.4106
CND10006NHN7	EXIMCH 2.85 07/07/33 (230311)	10,000,000	43,844,341	0.4099
CND10005H377	ADBCH 2.46 07/27/25 (220406)	10,000,000	43,832,038	0.4097
CND10006JDR5	ADBCH 2.63 06/07/28 (230407)	10,000,000	43,794,248	0.4094
CND10005N4S0	EXIMCH 2.74 09/05/29 (220307)	10,000,000	43,760,852	0.4091
CND10005LBD7	ADBCH 2 1/2 08/24/27 (220407)	10,000,000	43,663,299	0.4082
CND10005LHT0	SDBC 2.22 08/25/25 (220207)	10,000,000	43,661,103	0.4081
CND10006ZG38	SDBC 2.69 09/11/33 (230215)	10,000,000	43,612,766	0.4077
CND10005S515	SDBC 2.77 10/24/32 (220220)	10,000,000	43,575,414	0.4073
CND10006NGN9	SDBC 2 1/4 07/06/26 (230207)	10,000,000	43,536,306	0.407
CND10006VBH5	EXIMCH 2 1/2 08/04/28 (230315)	10,000,000	43,513,896	0.4068
債券合計			10,423,194,813	97.4434

項目	金額
現金 (CNH)	64,638,633
現金 (TWD)	16,336,909
現金 (USD)	331,203
應付受益權單位買回款 (TWD)	11,075,049,917

	富邦中國政策金融債券ETF證券投資信託基金	彭博中國政策金融債指數	差異
成分債券檔數	98	179	-81
持債比重(%)	97.44	100.00	-2.56
平均到期殖利率(%)	2.70	2.73	-0.03
平均票息率(%)	3.50	3.30	0.20
平均有效存續期間(年)	4.43	4.50	-0.07
平均到期日(年)	5.06	5.17	-0.11

特別注意事項

參考匯率：
1 USD = 7.16530 CNH 更新時間：20231206
1 USD = 31.4860 TWD 更新時間：20231206

富邦中國政策債基金評價匯率：依信託契約第三十一條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。