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)

4,507,997,416
基金在外流通單位數(單位)

210,501,000
基金每單位淨值(新台幣)

21.4156

資料日期：2025/02/05

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	99,312,775	2.203
CND10000J7H7	ADBCH 4.39 09/08/27 (170415)	20,000,000	96,670,207	2.1444
CND10000J275	SDBC 4.24 08/24/27 (170215)	20,000,000	96,309,447	2.1364
CND10003HJY9	SDBC 3.9 08/03/40 (200220)	10,000,000	57,357,716	1.2723
CND100009CN7	SDBC 3.8 01/25/36 (160205)	10,000,000	54,378,288	1.2062
CND10000GZV9	ADBCH 4.45 03/15/32 (170406)	10,000,000	53,436,253	1.1853
CND1000446L3	SDBC 3.66 03/01/31 (210205)	10,000,000	50,376,104	1.1174
CND10003S346	ADBCH 3.79 10/26/30 (200410)	10,000,000	50,371,595	1.1173
CND10003VYQ5	EXIMCH 3.74 11/16/30 (200311)	10,000,000	50,296,286	1.1157
CND10003RVZ0	SDBC 3.7 10/20/30 (200215)	10,000,000	50,171,824	1.1129
CND100047SF9	ADBCH 3.52 05/24/31 (210405)	10,000,000	50,099,672	1.1113
CND1000484F6	SDBC 3.41 06/07/31 (210210)	10,000,000	49,871,942	1.1062
CND10004BNT2	EXIMCH 3.38 07/16/31 (210310)	10,000,000	49,842,179	1.1056
CND10004NXC2	ADBCH 3.3 11/05/31 (210410)	10,000,000	49,799,789	1.1046
CND100064F16	ADBCH 3.1 02/27/33 (230402)	10,000,000	49,744,323	1.1034
CND100063JL3	EXIMCH 3.1 02/13/33 (230310)	10,000,000	49,733,049	1.1032
CND10004T1Y9	EXIMCH 3.18 03/11/32 (220310)	10,000,000	49,622,567	1.1007
CND1000651J2	SDBC 3.02 03/06/33 (230205)	10,000,000	49,608,136	1.1004
CND10000L7C4	SDBC 4.88 02/09/28 (180205)	10,000,000	49,511,632	1.0983
CND100010GW7	ADBCH 4.65 05/11/28 (180406)	10,000,000	49,507,574	1.0982
CND100029N10	EXIMCH 3.86 05/20/29 (190310)	10,000,000	49,336,213	1.0944
CND100054BC8	ADBCH 3.06 06/06/32 (220405)	10,000,000	49,331,252	1.0943
CND10004M1X8	SDBC 3.12 09/13/31 (210215)	10,000,000	49,267,668	1.0928
CND10002D282	ADBCH 3.74 07/12/29 (190406)	10,000,000	49,241,513	1.0923
CND100072G80	ADBCH 2.85 10/20/33 (230420)	10,000,000	49,198,223	1.0913
CND10005RB00	ADBCH 2.97 10/14/32 (220410)	10,000,000	49,182,890	1.091
CND10005G4Z4	SDBC 2.96 07/18/32 (220215)	10,000,000	49,114,797	1.0895
CND10004THF5	SDBC 2.98 04/22/32 (220210)	10,000,000	49,083,229	1.0888
CND10004R1S3	SDBC 3 01/17/32 (220205)	10,000,000	49,081,877	1.0887
CND10006NHN7	EXIMCH 2.85 07/07/33 (230311)	10,000,000	49,072,858	1.0885
CND10006GPV7	SDBC 2.82 05/22/33 (230210)	10,000,000	49,028,665	1.0875
CND10006KTX7	ADBCH 2.83 06/16/33 (230410)	10,000,000	48,989,432	1.0867
CND100029N93	SDBC 3.65 05/21/29 (190210)	10,000,000	48,956,512	1.0859
CND10005KVM8	EXIMCH 2.9 08/19/32 (220311)	10,000,000	48,907,810	1.0849
CND10002GGR3	SDBC 3.45 09/20/29 (190215)	10,000,000	48,896,086	1.0846
CND10001X8C7	ADBCH 3 3/4 01/25/29 (190401)	10,000,000	48,852,794	1.0836
CND100011220	SDBC 4.04 07/06/28 (180210)	10,000,000	48,788,308	1.0822
CND10002TD09	EXIMCH 3.23 03/23/30 (200310)	10,000,000	48,713,902	1.0806
CND10006ZG38	SDBC 2.69 09/11/33 (230215)	10,000,000	48,675,120	1.0797
CND10007C5L3	SDBC 2.63 01/08/34 (240205)	10,000,000	48,632,279	1.0788
CND10005S515	SDBC 2.77 10/24/32 (220220)	10,000,000	48,597,557	1.078
CND10003BX04	SDBC 3.09 06/18/30 (200210)	10,000,000	48,546,599	1.0768
CND10002RWH8	SDBC 3.07 03/10/30 (200205)	10,000,000	48,412,666	1.0739
CND10001WKZ7	SDBC 3.48 01/08/29 (190205)	10,000,000	48,397,786	1.0735
CND100034271	ADBCH 2.96 04/17/30 (200404)	10,000,000	48,168,252	1.0685
CND10007Q9N5	EXIMCH 2.44 04/12/34 (240310)	10,000,000	47,827,333	1.0609
CND10007WCS6	SDBC 2.35 05/06/34 (240210)	10,000,000	47,719,556	1.0585
CND100086453	SDBC 2.26 07/19/34 (240215)	10,000,000	47,565,331	1.0551
CND10000H4F0	SDBC 4.04 04/10/27 (170210)	10,000,000	47,532,412	1.0544
CND100042902	SDBC 3.4 01/08/28 (210204)	10,000,000	47,495,434	1.0535
CND10004JK34	SDBC 3.09 08/09/28 (210209)	10,000,000	47,487,768	1.0534
CND100042928	EXIMCH 3.4 01/11/28 (210307)	10,000,000	47,481,454	1.0532
CND10005N4S0	EXIMCH 2.74 09/05/29 (220307)	10,000,000	47,454,397	1.0526
CND100084TR5	ADBCH 2.3 07/04/34 (240420)	10,000,000	47,372,776	1.0508
CND10007LBN2	EXIMCH 2.46 02/26/31 (240307)	10,000,000	47,197,356	1.0469
CND10000G727	ADBCH 3.85 01/06/27 (170405)	10,000,000	47,073,795	1.0442
CND10003DGK3	SDBC 3.39 07/10/27 (200209)	10,000,000	47,076,051	1.0442
CND1000651K0	ADBCH 2.9 03/08/28 (230403)	10,000,000	46,920,923	1.0408
CND1000620N9	EXIMCH 2.87 02/06/28 (230305)	10,000,000	46,851,026	1.0392
CND10002KYS6	SDBC 3.43 01/14/27	10,000,000	46,758,130	1.0372
CND10006ZGB8	ADBCH 2.57 09/13/28 (230415)	10,000,000	46,717,996	1.0363
CND10005ZV06	SDBC 2.73 01/11/28 (230203)	10,000,000	46,690,487	1.0357
CND10002LS67	EXIMCH 3.26 02/24/27 (200307)	10,000,000	46,667,940	1.0352
CND10006JDR5	ADBCH 2.63 06/07/28 (230407)	10,000,000	46,657,118	1.0349
CND10006GRG4	SDBC 2.52 05/25/28 (230208)	10,000,000	46,589,475	1.0334
CND10006VBH5	EXIMCH 2 1/2 08/04/28 (230315)	10,000,000	46,562,418	1.0328
CND10002F4V7	SDBC 3 1/2 08/13/26 (190209)	10,000,000	46,455,092	1.0305
CND10002D258	ADBCH 3.63 07/19/26 (190408)	10,000,000	46,437,054	1.0301
CND100058VQ7	EXIMCH 2.82 06/17/27 (220315)	10,000,000	46,432,995	1.03
CND100036VN0	ADBCH 2.87 05/14/27 (092018002)	10,000,000	46,420,819	1.0297
CND100058Q29	SDBC 2.69 06/16/27 (220208)	10,000,000	46,344,609	1.028
CND100009SC6	ADBCH 3.58 04/22/26 (160418)	10,000,000	46,196,698	1.0247
CND10004SDM2	ADBCH 2.74 02/23/27 (220402)	10,000,000	46,197,599	1.0247
CND10005LBD7	ADBCH 2 1/2 08/24/27 (220407)	10,000,000	46,179,561	1.0243
CND10004SF89	SDBC 2.65 02/24/27 (220203)	10,000,000	46,150,700	1.0237
CND10000BV90	SDBC 3.05 08/25/26 (160213)	10,000,000	46,141,681	1.0235
CND10001ZC52	SDBC 3.68 02/26/26 (190204)	10,000,000	46,120,036	1.023
CND10004JSJ5	ADBCH 2.99 08/11/26 (210408)	10,000,000	46,079,450	1.0221
CND100047PR0	EXIMCH 3.22 05/14/26 (210305)	10,000,000	46,041,571	1.0213
CND10004R6Q6	EXIMCH 2.61 01/27/27 (220305)	10,000,000	46,037,061	1.0212
CND100045L04	ADBCH 3.35 03/24/26 (210403)	10,000,000	46,029,846	1.021
CND10004M1L3	SDBC 2.83 09/10/26 (210208)	10,000,000	46,002,338	1.0204
CND100009JW3	ADBCH 3.37 02/26/26 (160408)	10,000,000	45,967,615	1.0196
CND100045707	SDBC 3.3 03/03/26 (210203)	10,000,000	45,951,381	1.0193
CND100009R93	SDBC 3.18 04/05/26 (160210)	10,000,000	45,946,871	1.0192
CND100009K58	EXIMCH 3.33 02/22/26 (160303)	10,000,000	45,927,480	1.0188
CND10007MZQ2	ADBCH 2.12 03/12/27 (240403)	10,000,000	45,656,008	1.0127
CND10006NGN9	SDBC 2 1/4 07/06/26 (230207)	10,000,000	45,556,799	1.0105
債券合計			4,382,468,086	97.2111

項目	金額
現金 (CNH)	22,852,938
現金 (TWD)	26,499,809
現金 (USD)	53,533

特別注意事項

參考匯率：
1 USD = 7.28750 CNH 更新時間：20250205
1 USD = 32.8630 TWD 更新時間：20250205

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。