ETF 交易專區 基金資產 En 中文 基金資產 選擇其他 ETF 00983D 主動富邦複合收益(本基金有一定比重得投資於非投資等級之高風險債券，且基金之配息來源可能為收益平準金且基金並無保證收益及配息) 查詢日期 基金淨資產(新台幣) 1,048,677,713 基金在外流通單位數(單位) 102,697,000 基金每單位淨值(新台幣) 10.2114 資料日期：2025/12/11 債券 債券代碼 債券名稱 面額 金額 權重(%) US260543BY86 DOW 9.4 05/15/39 630,000 25,449,825 2.4268 US03523TBF49 ABIBB 8.2 01/15/39 610,000 24,614,246 2.3471 US172967EW71 C 8 1/8 07/15/39 610,000 24,533,594 2.3394 US24703TAK25 DELL 8.35 07/15/46 520,000 20,779,791 1.9815 US06738ECE32 BACR 7.437 11/02/33 570,000 20,431,059 1.9482 US406216AY74 HAL 7.45 09/15/39 510,000 19,019,291 1.8136 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,014,030 1.8131 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 560,000 18,862,049 1.7986 USU42511AJ14 GTN 10 1/2 07/15/29 560,000 18,796,410 1.7923 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,731,820 1.7862 USC07885AL76 BHCCN 11 09/30/28 570,000 18,685,935 1.7818 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,914,684 1.7083 US717081CY74 PFE 7.2 03/15/39 470,000 17,674,637 1.6854 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,379,324 1.5619 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,126,408 1.5377 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,106,692 1.5359 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,079,019 1.5332 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 15,738,212 1.5007 USU44927BD96 IEP 10 11/15/29 490,000 15,426,205 1.471 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,201,733 1.4496 US617446HD43 MS 7 1/4 04/01/32 420,000 15,170,517 1.4466 US68389XCK90 ORCL 6.9 11/09/52 480,000 15,150,693 1.4447 USU86043AJ26 SABHLD 10 3/4 11/15/29 540,000 14,611,623 1.3933 US852060AT99 S 8 3/4 03/15/32 380,000 14,417,817 1.3748 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,895,278 1.325 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 13,252,787 1.2637 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,125,815 1.2516 USU42804AY78 HTZ 12 5/8 07/15/29 410,000 12,788,586 1.2194 USU2069EAB66 CRWV 9 02/01/31 440,000 12,677,864 1.2089 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,533,732 1.1951 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,472,950 1.1893 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,101,635 1.1539 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,085,776 1.1524 US13645RAD61 CP 7 1/8 10/15/31 340,000 12,078,549 1.1517 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,852,232 1.1302 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,795,754 1.1248 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,501,075 1.0967 US404280DW61 HSBC 6.332 03/09/44 330,000 11,348,148 1.0821 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,289,328 1.0765 US03040WAD74 AWK 6.593 10/15/37 310,000 11,015,507 1.0504 US494550AW68 KMI 6.95 01/15/38 310,000 10,965,509 1.0456 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,785,540 1.0284 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 300,000 10,537,328 1.0048 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,421,128 0.9937 US42824CAY57 HPE 6.35 10/15/45 320,000 10,370,623 0.9889 US694308KK29 PCG 6.7 04/01/53 300,000 10,009,585 0.9544 US04686JAL52 ATH 6 5/8 05/19/55 290,000 9,377,891 0.8942 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,092,817 0.867 US548661CP07 LOW 6.65 09/15/37 250,000 8,904,806 0.8491 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,889,566 0.8476 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,235,194 0.7852 US58013MEF77 MCD 6.3 03/01/38 220,000 7,641,005 0.7286 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,628,765 0.7274 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,590,119 0.7237 US260543DH36 DOW 6.9 05/15/53 230,000 7,515,640 0.7166 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,499,320 0.7151 US674599DL68 OXY 6.6 03/15/46 230,000 7,472,145 0.7125 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,260,664 0.6923 US209111EU37 ED 6 3/4 04/01/38 180,000 6,453,095 0.6153 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,030,400 0.575 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,703,228 0.5438 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,623,306 0.5362 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,348,463 0.51 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,080,238 0.4844 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,182,833 0.3988 US37045VAK61 GM 6.6 04/01/36 120,000 4,091,116 0.3901 US00206RAS13 T 6.55 02/15/39 60,000 2,073,596 0.1977 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,067,801 0.1971 US871829BN62 SYY 6.6 04/01/50 60,000 2,065,606 0.1969 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,046,458 0.1951 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,025,135 0.1931 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,717,447 0.1637 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,672,203 0.1594 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,654,636 0.1577 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,642,274 0.1566 債券合計 850,406,110 基金 基金代碼 基金名稱 單位數 金額 權重(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 77,173,533 7.3591 TLTW US ISHARES 20+ YEAR TREASURY BOND 107,000 76,823,142 7.3257 基金合計 153,996,675 14.6848 項目 金額 現金 (EUR) 28,873 現金 (TWD) 36,323,947 現金 (USD) 22,013,155 應付受益權單位買回款 (TWD) 30,540,136 特別注意事項 參考匯率： 1 USD = 0.8554 EUR 更新時間：20251211 1 USD = 31.2570 TWD 更新時間：20251211