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) 1,008,102,581 基金在外流通單位數(單位) 98,697,000 基金每單位淨值(新台幣) 10.2141 資料日期：2026/03/12 債券 債券代碼 債券名稱 面額 金額 權重(%) US172967EW71 C 8 1/8 07/15/39 610,000 24,243,529 2.4048 US260543BY86 DOW 9.4 05/15/39 530,000 21,198,570 2.1028 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,529,368 2.0364 US06738ECE32 BACR 7.437 11/02/33 570,000 20,420,340 2.0256 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,149,168 1.8995 US406216AY74 HAL 7.45 09/15/39 510,000 19,074,296 1.892 USC07885AL76 BHCCN 11 09/30/28 570,000 18,771,574 1.862 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,732,225 1.8581 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,753,543 1.761 US717081CY74 PFE 7.2 03/15/39 470,000 17,520,797 1.7379 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,355,318 1.7215 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,592,151 1.6458 US24703TAK25 DELL 8.35 07/15/46 420,000 16,513,437 1.638 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,186,851 1.6056 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,124,037 1.5994 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 15,701,193 1.5574 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,467,901 1.5343 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,278,389 1.5155 USU44927BD96 IEP 10 11/15/29 490,000 15,267,482 1.5144 US617446HD43 MS 7 1/4 04/01/32 420,000 15,146,614 1.5024 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,714,075 1.4595 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,460,193 1.4343 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,636,225 1.3526 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,367,422 1.3259 USU2069EAB66 CRWV 9 02/01/31 440,000 13,345,818 1.3238 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,275,069 1.3168 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,592,443 1.2491 US743263AE50 DUK 7 3/4 03/01/31 350,000 12,591,192 1.2489 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,215,339 1.2117 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,042,717 1.1945 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,919,703 1.1823 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,701,322 1.1607 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,517,450 1.1424 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,155,883 1.1066 US03040WAD74 AWK 6.593 10/15/37 310,000 11,119,324 1.1029 US404280DW61 HSBC 6.332 03/09/44 330,000 11,088,971 1.0999 US494550AW68 KMI 6.95 01/15/38 310,000 11,034,620 1.0945 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,747,165 1.066 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,416,986 1.0333 US42824CAY57 HPE 6.35 10/15/45 320,000 10,105,424 1.0024 US694308KK29 PCG 6.7 04/01/53 300,000 9,900,125 0.982 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,987,817 0.8915 US548661CP07 LOW 6.65 09/15/37 250,000 8,929,220 0.8857 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,855,685 0.8784 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,821,135 0.875 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,571,898 0.8503 US92344GAM87 VZ 7 3/4 12/01/30 230,000 8,301,826 0.8235 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,041,854 0.7977 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,655,237 0.7593 US58013MEF77 MCD 6.3 03/01/38 220,000 7,638,352 0.7576 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,584,756 0.7523 US674599DL68 OXY 6.6 03/15/46 230,000 7,546,807 0.7486 US260543DH36 DOW 6.9 05/15/53 230,000 7,350,509 0.7291 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,350,290 0.7291 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,174,337 0.7116 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,127,453 0.707 US879385AD49 TELEFO 8 1/4 09/15/30 190,000 6,884,411 0.6829 US852060AT99 S 8 3/4 03/15/32 180,000 6,842,393 0.6787 US209111EU37 ED 6 3/4 04/01/38 180,000 6,445,490 0.6393 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,074,090 0.6025 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,740,025 0.5693 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,599,387 0.5554 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,367,707 0.5324 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,335,861 0.5292 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,080,431 0.5039 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,210,360 0.4176 US37045VAK61 GM 6.6 04/01/36 120,000 4,084,785 0.4051 US00206RAS13 T 6.55 02/15/39 60,000 2,072,888 0.2056 US871829BN62 SYY 6.6 04/01/50 60,000 2,041,915 0.2025 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,033,736 0.2017 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,008,724 0.1992 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,008,725 0.1992 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,691,134 0.1677 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,674,017 0.166 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,655,101 0.1641 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,628,366 0.1615 債券合計 808,390,971 基金 基金代碼 基金名稱 單位數 金額 權重(%) TLTW US ISHARES 20+ YEAR TREASURY BOND 107,000 77,027,035 7.6407 LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 76,366,708 7.5752 基金合計 153,393,743 15.2159 項目 金額 現金 (EUR) 30,363 現金 (TWD) 9,919,481 現金 (USD) 27,015,611 特別注意事項 參考匯率： 1 USD = 0.8660 EUR 更新時間：20260312 1 USD = 31.8460 TWD 更新時間：20260312