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) 1,016,039,337 基金在外流通單位數(單位) 98,697,000 基金每單位淨值(新台幣) 10.2945 資料日期：2026/03/16 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 24,428,303 2.4042 US260543BY86 DOW 9.4 05/15/39 530,000 21,428,506 2.109 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,630,839 2.0305 US06738ECE32 BACR 7.437 11/02/33 570,000 20,536,548 2.0212 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,272,346 1.8968 US406216AY74 HAL 7.45 09/15/39 510,000 19,109,648 1.8807 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,814,033 1.8517 USC07885AL76 BHCCN 11 09/30/28 570,000 18,767,494 1.8471 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,908,768 1.7626 US717081CY74 PFE 7.2 03/15/39 470,000 17,627,729 1.7349 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,455,503 1.7179 US24703TAK25 DELL 8.35 07/15/46 420,000 16,670,015 1.6406 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,655,830 1.6392 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,338,837 1.608 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,197,857 1.5942 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 15,884,317 1.5633 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,524,145 1.5279 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,391,251 1.5148 US617446HD43 MS 7 1/4 04/01/32 420,000 15,285,976 1.5044 USU44927BD96 IEP 10 11/15/29 490,000 15,267,505 1.5026 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,937,147 1.4701 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,567,158 1.4337 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,787,484 1.3569 USU2069EAB66 CRWV 9 02/01/31 440,000 13,652,320 1.3436 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,413,202 1.3201 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,343,948 1.3133 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,716,867 1.2516 US743263AE50 DUK 7 3/4 03/01/31 350,000 12,656,956 1.2457 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,300,564 1.2106 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,141,732 1.195 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,033,792 1.1843 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,702,528 1.1517 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,608,188 1.1424 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,272,281 1.1094 US404280DW61 HSBC 6.332 03/09/44 330,000 11,191,694 1.1015 US03040WAD74 AWK 6.593 10/15/37 310,000 11,184,405 1.1007 US494550AW68 KMI 6.95 01/15/38 310,000 11,126,957 1.0951 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,826,696 1.0655 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,454,841 1.0289 US42824CAY57 HPE 6.35 10/15/45 320,000 10,193,561 1.0032 US694308KK29 PCG 6.7 04/01/53 300,000 9,991,225 0.9833 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,048,217 0.8905 US548661CP07 LOW 6.65 09/15/37 250,000 8,973,032 0.8831 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,912,364 0.8771 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,847,586 0.8707 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,632,270 0.8495 US92344GAM87 VZ 7 3/4 12/01/30 230,000 8,356,511 0.8224 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,114,251 0.7986 US58013MEF77 MCD 6.3 03/01/38 220,000 7,712,238 0.759 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,702,716 0.7581 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,639,374 0.7518 US674599DL68 OXY 6.6 03/15/46 230,000 7,595,857 0.7475 US260543DH36 DOW 6.9 05/15/53 230,000 7,433,697 0.7316 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,396,751 0.7279 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,232,591 0.7118 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,104,859 0.6992 US879385AD49 TELEFO 8 1/4 09/15/30 190,000 6,920,749 0.6811 US852060AT99 S 8 3/4 03/15/32 180,000 6,888,687 0.6779 US209111EU37 ED 6 3/4 04/01/38 180,000 6,515,293 0.6412 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,111,418 0.6014 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,803,581 0.5711 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,641,838 0.5552 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,404,691 0.5319 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,345,761 0.5261 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,107,041 0.5026 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,220,911 0.4154 US37045VAK61 GM 6.6 04/01/36 120,000 4,105,757 0.404 US00206RAS13 T 6.55 02/15/39 60,000 2,092,103 0.2059 US871829BN62 SYY 6.6 04/01/50 60,000 2,057,996 0.2025 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,040,143 0.2007 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,017,521 0.1985 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,011,749 0.1979 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,700,889 0.1674 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,687,391 0.166 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,666,583 0.164 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,636,508 0.161 債券合計 813,977,920 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 77,772,473 7.6544 LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 77,109,110 7.5891 基金合計 154,881,583 15.2435 項目 金額 現金 (EUR) 30,262 現金 (TWD) 9,919,481 現金 (USD) 27,198,848 特別注意事項 參考匯率： 1 USD = 0.8747 EUR 更新時間：20260316 1 USD = 32.0620 TWD 更新時間：20260316