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) 1,009,095,013 基金在外流通單位數(單位) 98,697,000 基金每單位淨值(新台幣) 10.2242 資料日期：2026/03/13 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 24,226,037 2.4007 US260543BY86 DOW 9.4 05/15/39 530,000 21,191,927 2.1 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,485,375 2.03 US06738ECE32 BACR 7.437 11/02/33 570,000 20,424,876 2.024 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,110,897 1.8938 US406216AY74 HAL 7.45 09/15/39 510,000 19,091,159 1.8919 USC07885AL76 BHCCN 11 09/30/28 570,000 18,771,466 1.8602 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,752,012 1.8582 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,824,118 1.7663 US717081CY74 PFE 7.2 03/15/39 470,000 17,491,889 1.7334 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,409,332 1.7252 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,654,385 1.6504 US24703TAK25 DELL 8.35 07/15/46 420,000 16,506,793 1.6358 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,183,802 1.6037 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,139,682 1.5994 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 15,784,278 1.5642 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,452,728 1.5313 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,349,250 1.521 USU44927BD96 IEP 10 11/15/29 490,000 15,265,945 1.5128 US617446HD43 MS 7 1/4 04/01/32 420,000 15,220,785 1.5083 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,768,626 1.4635 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,521,426 1.439 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,600,067 1.3477 USU2069EAB66 CRWV 9 02/01/31 440,000 13,424,476 1.3303 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,372,929 1.3252 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,336,721 1.3216 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,619,195 1.2505 US743263AE50 DUK 7 3/4 03/01/31 350,000 12,596,557 1.2483 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,207,590 1.2097 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,067,006 1.1958 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,888,364 1.1781 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,731,842 1.1626 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,547,660 1.1443 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,144,188 1.1043 US03040WAD74 AWK 6.593 10/15/37 310,000 11,106,779 1.1006 US404280DW61 HSBC 6.332 03/09/44 330,000 11,080,058 1.098 US494550AW68 KMI 6.95 01/15/38 310,000 11,037,074 1.0937 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,758,763 1.0661 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,386,745 1.0293 US42824CAY57 HPE 6.35 10/15/45 320,000 10,109,717 1.0018 US694308KK29 PCG 6.7 04/01/53 300,000 9,884,517 0.9795 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,004,577 0.8923 US548661CP07 LOW 6.65 09/15/37 250,000 8,926,214 0.8845 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,845,516 0.8765 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,771,611 0.8692 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,586,897 0.8509 US92344GAM87 VZ 7 3/4 12/01/30 230,000 8,319,228 0.8244 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,042,871 0.797 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,662,544 0.7593 US58013MEF77 MCD 6.3 03/01/38 220,000 7,652,059 0.7583 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,602,661 0.7534 US674599DL68 OXY 6.6 03/15/46 230,000 7,526,780 0.7458 US260543DH36 DOW 6.9 05/15/53 230,000 7,351,989 0.7285 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,310,645 0.7244 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,162,235 0.7097 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,109,146 0.7045 US879385AD49 TELEFO 8 1/4 09/15/30 190,000 6,890,759 0.6828 US852060AT99 S 8 3/4 03/15/32 180,000 6,850,208 0.6788 US209111EU37 ED 6 3/4 04/01/38 180,000 6,461,533 0.6403 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,087,226 0.6032 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,754,997 0.5703 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,607,274 0.5556 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,380,820 0.5332 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,331,516 0.5283 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,081,213 0.5035 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,196,637 0.4158 US37045VAK61 GM 6.6 04/01/36 120,000 4,079,009 0.4042 US00206RAS13 T 6.55 02/15/39 60,000 2,075,219 0.2056 US871829BN62 SYY 6.6 04/01/50 60,000 2,039,562 0.2021 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,030,005 0.2011 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,004,423 0.1986 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,994,463 0.1976 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,689,256 0.1674 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,669,553 0.1654 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,654,201 0.1639 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,624,454 0.1609 債券合計 808,904,337 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 77,003,887 7.6309 LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 76,540,105 7.585 基金合計 153,543,992 15.2159 項目 金額 現金 (EUR) 30,324 現金 (TWD) 9,919,481 現金 (USD) 27,133,527 特別注意事項 參考匯率： 1 USD = 0.8709 EUR 更新時間：20260313 1 USD = 31.9850 TWD 更新時間：20260313