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)

4,489,487,766
基金在外流通單位數(單位)

210,501,000
基金每單位淨值(新台幣)

21.3276

資料日期：2025/01/22

債券

債券代碼	債券名稱	面額	金額	權重(%)
CND10000LNZ6	EXIMCH 4.89 03/26/28 (180310)	20,000,000	99,071,355	2.2067
CND10000J7H7	ADBCH 4.39 09/08/27 (170415)	20,000,000	96,491,405	2.1492
CND10000J275	SDBC 4.24 08/24/27 (170215)	20,000,000	96,029,190	2.1389
CND10003HJY9	SDBC 3.9 08/03/40 (200220)	10,000,000	56,871,766	1.2667
CND100009CN7	SDBC 3.8 01/25/36 (160205)	10,000,000	54,217,178	1.2076
CND10000GZV9	ADBCH 4.45 03/15/32 (170406)	10,000,000	53,246,436	1.186
CND10003S346	ADBCH 3.79 10/26/30 (200410)	10,000,000	50,259,125	1.1194
CND1000446L3	SDBC 3.66 03/01/31 (210205)	10,000,000	50,229,899	1.1188
CND10003VYQ5	EXIMCH 3.74 11/16/30 (200311)	10,000,000	50,151,664	1.117
CND10003RVZ0	SDBC 3.7 10/20/30 (200215)	10,000,000	50,083,771	1.1155
CND100047SF9	ADBCH 3.52 05/24/31 (210405)	10,000,000	49,918,759	1.1119
CND1000484F6	SDBC 3.41 06/07/31 (210210)	10,000,000	49,710,132	1.1072
CND10004BNT2	EXIMCH 3.38 07/16/31 (210310)	10,000,000	49,641,340	1.1057
CND10004NXC2	ADBCH 3.3 11/05/31 (210410)	10,000,000	49,615,261	1.1051
CND100064F16	ADBCH 3.1 02/27/33 (230402)	10,000,000	49,597,277	1.1047
CND100063JL3	EXIMCH 3.1 02/13/33 (230310)	10,000,000	49,585,136	1.1044
CND10004T1Y9	EXIMCH 3.18 03/11/32 (220310)	10,000,000	49,430,466	1.101
CND100010GW7	ADBCH 4.65 05/11/28 (180406)	10,000,000	49,404,837	1.1004
CND10000L7C4	SDBC 4.88 02/09/28 (180205)	10,000,000	49,372,464	1.0997
CND1000651J2	SDBC 3.02 03/06/33 (230205)	10,000,000	49,359,425	1.0994
CND100029N10	EXIMCH 3.86 05/20/29 (190310)	10,000,000	49,201,156	1.0959
CND100054BC8	ADBCH 3.06 06/06/32 (220405)	10,000,000	49,149,900	1.0947
CND10002D282	ADBCH 3.74 07/12/29 (190406)	10,000,000	49,108,983	1.0938
CND10004M1X8	SDBC 3.12 09/13/31 (210215)	10,000,000	49,066,268	1.0929
CND100072G80	ADBCH 2.85 10/20/33 (230420)	10,000,000	48,997,926	1.0913
CND10005RB00	ADBCH 2.97 10/14/32 (220410)	10,000,000	48,983,988	1.091
CND10005G4Z4	SDBC 2.96 07/18/32 (220215)	10,000,000	48,926,885	1.0898
CND10004THF5	SDBC 2.98 04/22/32 (220210)	10,000,000	48,896,760	1.0891
CND10004R1S3	SDBC 3 01/17/32 (220205)	10,000,000	48,890,915	1.089
CND10006NHN7	EXIMCH 2.85 07/07/33 (230311)	10,000,000	48,890,015	1.0889
CND100029N93	SDBC 3.65 05/21/29 (190210)	10,000,000	48,861,689	1.0883
CND10006GPV7	SDBC 2.82 05/22/33 (230210)	10,000,000	48,787,951	1.0867
CND10006KTX7	ADBCH 2.83 06/16/33 (230410)	10,000,000	48,773,114	1.0863
CND10002GGR3	SDBC 3.45 09/20/29 (190215)	10,000,000	48,744,787	1.0857
CND10001X8C7	ADBCH 3 3/4 01/25/29 (190401)	10,000,000	48,740,740	1.0856
CND10005KVM8	EXIMCH 2.9 08/19/32 (220311)	10,000,000	48,730,848	1.0854
CND100011220	SDBC 4.04 07/06/28 (180210)	10,000,000	48,676,443	1.0842
CND10002TD09	EXIMCH 3.23 03/23/30 (200310)	10,000,000	48,547,401	1.0813
CND10006ZG38	SDBC 2.69 09/11/33 (230215)	10,000,000	48,418,809	1.0784
CND10005S515	SDBC 2.77 10/24/32 (220220)	10,000,000	48,406,219	1.0782
CND10003BX04	SDBC 3.09 06/18/30 (200210)	10,000,000	48,381,489	1.0776
CND10007C5L3	SDBC 2.63 01/08/34 (240205)	10,000,000	48,361,256	1.0772
CND10001WKZ7	SDBC 3.48 01/08/29 (190205)	10,000,000	48,269,533	1.0751
CND10002RWH8	SDBC 3.07 03/10/30 (200205)	10,000,000	48,198,492	1.0735
CND100034271	ADBCH 2.96 04/17/30 (200404)	10,000,000	47,988,067	1.0688
CND10007Q9N5	EXIMCH 2.44 04/12/34 (240310)	10,000,000	47,637,360	1.061
CND10007WCS6	SDBC 2.35 05/06/34 (240210)	10,000,000	47,450,765	1.0569
CND10000H4F0	SDBC 4.04 04/10/27 (170210)	10,000,000	47,410,299	1.056
CND100042902	SDBC 3.4 01/08/28 (210204)	10,000,000	47,377,925	1.0553
CND100042928	EXIMCH 3.4 01/11/28 (210307)	10,000,000	47,372,980	1.0551
CND10004JK34	SDBC 3.09 08/09/28 (210209)	10,000,000	47,340,607	1.0544
CND100086453	SDBC 2.26 07/19/34 (240215)	10,000,000	47,338,359	1.0544
CND10005N4S0	EXIMCH 2.74 09/05/29 (220307)	10,000,000	47,259,674	1.0526
CND100084TR5	ADBCH 2.3 07/04/34 (240420)	10,000,000	47,100,956	1.0491
CND10007LBN2	EXIMCH 2.46 02/26/31 (240307)	10,000,000	47,064,087	1.0483
CND10000G727	ADBCH 3.85 01/06/27 (170405)	10,000,000	46,980,007	1.0464
CND10003DGK3	SDBC 3.39 07/10/27 (200209)	10,000,000	46,953,479	1.0458
CND1000651K0	ADBCH 2.9 03/08/28 (230403)	10,000,000	46,798,809	1.0424
CND1000620N9	EXIMCH 2.87 02/06/28 (230305)	10,000,000	46,726,419	1.0407
CND10002KYS6	SDBC 3.43 01/14/27	10,000,000	46,592,430	1.0378
CND10005ZV06	SDBC 2.73 01/11/28 (230203)	10,000,000	46,565,452	1.0372
CND10002LS67	EXIMCH 3.26 02/24/27 (200307)	10,000,000	46,563,205	1.0371
CND10006JDR5	ADBCH 2.63 06/07/28 (230407)	10,000,000	46,553,313	1.0369
CND10006ZGB8	ADBCH 2.57 09/13/28 (230415)	10,000,000	46,548,816	1.0368
CND10006GRG4	SDBC 2.52 05/25/28 (230208)	10,000,000	46,442,255	1.0344
CND10006VBH5	EXIMCH 2 1/2 08/04/28 (230315)	10,000,000	46,413,479	1.0338
CND10002D258	ADBCH 3.63 07/19/26 (190408)	10,000,000	46,327,152	1.0319
CND10002F4V7	SDBC 3 1/2 08/13/26 (190209)	10,000,000	46,328,949	1.0319
CND100058VQ7	EXIMCH 2.82 06/17/27 (220315)	10,000,000	46,319,957	1.0317
CND100036VN0	ADBCH 2.87 05/14/27 (092018002)	10,000,000	46,301,972	1.0313
CND100058Q29	SDBC 2.69 06/16/27 (220208)	10,000,000	46,214,295	1.0293
CND10004SDM2	ADBCH 2.74 02/23/27 (220402)	10,000,000	46,091,547	1.0266
CND100009SC6	ADBCH 3.58 04/22/26 (160418)	10,000,000	46,084,354	1.0264
CND10005LBD7	ADBCH 2 1/2 08/24/27 (220407)	10,000,000	46,061,423	1.0259
CND10000BV90	SDBC 3.05 08/25/26 (160213)	10,000,000	46,024,103	1.0251
CND10004SF89	SDBC 2.65 02/24/27 (220203)	10,000,000	46,012,863	1.0249
CND10001ZC52	SDBC 3.68 02/26/26 (190204)	10,000,000	46,009,716	1.0248
CND10004JSJ5	ADBCH 2.99 08/11/26 (210408)	10,000,000	45,958,009	1.0236
CND100047PR0	EXIMCH 3.22 05/14/26 (210305)	10,000,000	45,928,783	1.023
CND10004R6Q6	EXIMCH 2.61 01/27/27 (220305)	10,000,000	45,919,340	1.0228
CND10004M1L3	SDBC 2.83 09/10/26 (210208)	10,000,000	45,908,550	1.0225
CND100045L04	ADBCH 3.35 03/24/26 (210403)	10,000,000	45,904,054	1.0224
CND100009JW3	ADBCH 3.37 02/26/26 (160408)	10,000,000	45,859,541	1.0214
CND100009R93	SDBC 3.18 04/05/26 (160210)	10,000,000	45,839,757	1.021
CND100045707	SDBC 3.3 03/03/26 (210203)	10,000,000	45,841,556	1.021
CND100009K58	EXIMCH 3.33 02/22/26 (160303)	10,000,000	45,835,710	1.0209
CND10007MZQ2	ADBCH 2.12 03/12/27 (240403)	10,000,000	45,530,864	1.0141
CND10006NGN9	SDBC 2 1/4 07/06/26 (230207)	10,000,000	45,435,094	1.012
債券合計			4,368,514,785	97.3009

項目	金額
現金 (CNH)	18,213,016
現金 (TWD)	26,499,809
現金 (USD)	81,942

	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	88	181	-93
持債比重(%)	97.30	100.00	-2.70
平均到期殖利率(%)	1.58	1.62	-0.04
平均票息率(%)	3.23	3.05	0.18
平均有效存續期間(年)	4.22	4.67	-0.45
平均到期日(年)	4.71	5.24	-0.53

特別注意事項

參考匯率：
1 USD = 7.28740 CNH 更新時間：20250122
1 USD = 32.7660 TWD 更新時間：20250122

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。