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) 1,054,888,375 基金在外流通單位數(單位) 102,697,000 基金每單位淨值(新台幣) 10.2719 資料日期：2025/12/16 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 25,523,581 2.4195 US03523TBF49 ABIBB 8.2 01/15/39 610,000 24,772,363 2.3483 US172967EW71 C 8 1/8 07/15/39 610,000 24,722,927 2.3436 US24703TAK25 DELL 8.35 07/15/46 520,000 20,840,140 1.9755 US06738ECE32 BACR 7.437 11/02/33 570,000 20,588,394 1.9517 US406216AY74 HAL 7.45 09/15/39 510,000 19,147,312 1.8151 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,098,904 1.8105 USU42511AJ14 GTN 10 1/2 07/15/29 560,000 18,941,969 1.7956 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 560,000 18,887,403 1.7904 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,864,446 1.7882 USC07885AL76 BHCCN 11 09/30/28 570,000 18,844,340 1.7863 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,977,256 1.7041 US717081CY74 PFE 7.2 03/15/39 470,000 17,751,088 1.6827 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,431,778 1.5576 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,259,473 1.5413 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,255,273 1.5409 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,190,180 1.5347 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 15,934,130 1.5105 USU44927BD96 IEP 10 11/15/29 490,000 15,509,140 1.4702 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,359,581 1.456 US617446HD43 MS 7 1/4 04/01/32 420,000 15,286,151 1.449 US68389XCK90 ORCL 6.9 11/09/52 480,000 15,039,750 1.4257 USU86043AJ26 SABHLD 10 3/4 11/15/29 540,000 14,614,080 1.3853 US852060AT99 S 8 3/4 03/15/32 380,000 14,503,647 1.3748 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,926,673 1.3202 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 13,437,381 1.2738 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,256,516 1.2566 USU42804AY78 HTZ 12 5/8 07/15/29 410,000 12,863,649 1.2194 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,605,754 1.1949 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,506,245 1.1855 USU2069EAB66 CRWV 9 02/01/31 440,000 12,202,472 1.1567 US13645RAD61 CP 7 1/8 10/15/31 340,000 12,179,799 1.1546 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,099,445 1.1469 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,052,105 1.1425 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,941,866 1.132 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,813,658 1.1198 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,588,771 1.0985 US404280DW61 HSBC 6.332 03/09/44 330,000 11,384,300 1.0791 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,326,004 1.0736 US03040WAD74 AWK 6.593 10/15/37 310,000 11,091,621 1.0514 US494550AW68 KMI 6.95 01/15/38 310,000 11,020,846 1.0447 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,833,159 1.0269 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 300,000 10,572,625 1.0022 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,500,494 0.9954 US42824CAY57 HPE 6.35 10/15/45 320,000 10,372,718 0.9833 US694308KK29 PCG 6.7 04/01/53 300,000 10,014,000 0.9492 US04686JAL52 ATH 6 5/8 05/19/55 290,000 9,372,750 0.8885 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,145,648 0.8669 US548661CP07 LOW 6.65 09/15/37 250,000 8,954,710 0.8488 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,942,765 0.8477 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,258,830 0.7829 US58013MEF77 MCD 6.3 03/01/38 220,000 7,685,826 0.7285 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,667,580 0.7268 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,637,680 0.724 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,532,852 0.714 US674599DL68 OXY 6.6 03/15/46 230,000 7,490,495 0.71 US260543DH36 DOW 6.9 05/15/53 230,000 7,456,697 0.7068 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,234,335 0.6857 US209111EU37 ED 6 3/4 04/01/38 180,000 6,495,638 0.6157 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,081,805 0.5765 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,711,741 0.5414 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,666,234 0.5371 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,392,692 0.5112 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,077,378 0.4813 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,174,030 0.3956 US37045VAK61 GM 6.6 04/01/36 120,000 4,115,035 0.39 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,085,614 0.1977 US00206RAS13 T 6.55 02/15/39 60,000 2,083,704 0.1975 US871829BN62 SYY 6.6 04/01/50 60,000 2,074,849 0.1966 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,052,920 0.1946 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,036,081 0.193 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,728,174 0.1638 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,678,603 0.1591 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,655,567 0.1569 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,644,230 0.1558 債券合計 854,067,870 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 78,141,252 7.4075 TLTW US ISHARES 20+ YEAR TREASURY BOND 107,000 77,335,243 7.3311 基金合計 155,476,495 14.7386 項目 金額 現金 (EUR) 29,286 現金 (TWD) 5,783,811 現金 (USD) 22,838,128 特別注意事項 參考匯率： 1 USD = 0.8508 EUR 更新時間：20251216 1 USD = 31.5340 TWD 更新時間：20251216