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) 1,056,508,675 基金在外流通單位數(單位) 102,697,000 基金每單位淨值(新台幣) 10.2876 資料日期：2025/12/19 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 25,515,147 2.415 US03523TBF49 ABIBB 8.2 01/15/39 610,000 24,810,242 2.3483 US172967EW71 C 8 1/8 07/15/39 610,000 24,730,936 2.3408 US24703TAK25 DELL 8.35 07/15/46 520,000 20,829,573 1.9715 US06738ECE32 BACR 7.437 11/02/33 570,000 20,592,505 1.9491 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,141,519 1.8117 US406216AY74 HAL 7.45 09/15/39 510,000 19,065,075 1.8045 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,925,849 1.7913 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 560,000 18,905,174 1.7894 USC07885AL76 BHCCN 11 09/30/28 570,000 18,734,456 1.7732 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,977,784 1.7016 US717081CY74 PFE 7.2 03/15/39 470,000 17,731,733 1.6783 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,305,635 1.638 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,423,964 1.5545 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,270,873 1.54 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,242,211 1.5373 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,234,571 1.5366 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 15,949,822 1.5096 USU44927BD96 IEP 10 11/15/29 490,000 15,469,553 1.4642 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,378,817 1.4556 US617446HD43 MS 7 1/4 04/01/32 420,000 15,285,019 1.4467 US68389XCK90 ORCL 6.9 11/09/52 480,000 15,087,050 1.428 US852060AT99 S 8 3/4 03/15/32 380,000 14,514,365 1.3738 USU86043AJ26 SABHLD 10 3/4 11/15/29 540,000 14,509,935 1.3733 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,944,388 1.3198 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 13,683,862 1.2951 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,260,841 1.2551 USU42804AY78 HTZ 12 5/8 07/15/29 410,000 12,930,585 1.2238 USU2069EAB66 CRWV 9 02/01/31 440,000 12,743,323 1.2061 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,608,982 1.1934 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,518,240 1.1848 US13645RAD61 CP 7 1/8 10/15/31 340,000 12,190,014 1.1538 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,111,748 1.1463 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,076,715 1.143 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,952,384 1.1313 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,788,318 1.1157 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,614,223 1.0993 US404280DW61 HSBC 6.332 03/09/44 330,000 11,430,772 1.0819 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,321,182 1.0715 US03040WAD74 AWK 6.593 10/15/37 310,000 11,103,859 1.0509 US494550AW68 KMI 6.95 01/15/38 310,000 11,025,894 1.0436 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,863,531 1.0282 US50076QAR74 KRAFT FOODS GROUP INC 6.875 01/26/39 300,000 10,584,829 1.0018 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,508,826 0.9946 US42824CAY57 HPE 6.35 10/15/45 320,000 10,373,088 0.9818 US694308KK29 PCG 6.7 04/01/53 300,000 10,015,306 0.9479 US04686JAL52 ATH 6 5/8 05/19/55 290,000 9,342,958 0.8843 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,140,985 0.8652 US548661CP07 LOW 6.65 09/15/37 250,000 8,957,960 0.8478 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,955,668 0.8476 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,257,398 0.7815 US58013MEF77 MCD 6.3 03/01/38 220,000 7,698,130 0.7286 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,660,503 0.725 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,654,393 0.7244 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,531,212 0.7128 US674599DL68 OXY 6.6 03/15/46 230,000 7,464,439 0.7065 US260543DH36 DOW 6.9 05/15/53 230,000 7,446,657 0.7048 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,233,897 0.6846 US209111EU37 ED 6 3/4 04/01/38 180,000 6,502,783 0.6154 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,082,883 0.5757 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,736,224 0.5429 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,663,892 0.536 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,403,082 0.5114 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,090,058 0.4817 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,195,812 0.3971 US37045VAK61 GM 6.6 04/01/36 120,000 4,121,353 0.39 US00206RAS13 T 6.55 02/15/39 60,000 2,083,586 0.1972 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,083,586 0.1972 US871829BN62 SYY 6.6 04/01/50 60,000 2,083,700 0.1972 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,049,486 0.1939 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,035,343 0.1926 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,729,395 0.1636 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,675,687 0.1586 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,654,070 0.1565 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,643,137 0.1555 債券合計 853,460,995 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 78,321,992 7.4132 TLTW US ISHARES 20+ YEAR TREASURY BOND 107,000 77,372,314 7.3233 基金合計 155,694,306 14.7365 項目 金額 現金 (EUR) 29,224 現金 (TWD) 5,783,811 現金 (USD) 22,854,061 特別注意事項 參考匯率： 1 USD = 0.8532 EUR 更新時間：20251219 1 USD = 31.5560 TWD 更新時間：20251219