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) 1,019,877,808 基金在外流通單位數(單位) 100,697,000 基金每單位淨值(新台幣) 10.1282 資料日期：2026/03/20 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 24,066,429 2.3597 US260543BY86 DOW 9.4 05/15/39 530,000 21,306,828 2.0891 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,329,467 1.9933 US06738ECE32 BACR 7.437 11/02/33 570,000 20,276,523 1.9881 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 18,987,136 1.8617 US406216AY74 HAL 7.45 09/15/39 510,000 18,852,903 1.8485 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,716,069 1.8351 USC07885AL76 BHCCN 11 09/30/28 570,000 18,533,209 1.8171 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,732,148 1.7386 US717081CY74 PFE 7.2 03/15/39 470,000 17,400,666 1.7061 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,371,237 1.7032 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,597,561 1.6274 US24703TAK25 DELL 8.35 07/15/46 420,000 16,526,996 1.6204 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,127,864 1.5813 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,061,268 1.5748 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 15,810,172 1.5502 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,314,528 1.5016 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,286,783 1.4988 USU44927BD96 IEP 10 11/15/29 490,000 15,147,130 1.4851 US617446HD43 MS 7 1/4 04/01/32 420,000 15,136,598 1.4841 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,564,939 1.4281 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,521,893 1.4238 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,684,059 1.3417 USU2069EAB66 CRWV 9 02/01/31 440,000 13,387,876 1.3126 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,248,520 1.299 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,224,116 1.2966 US743263AE50 DUK 7 3/4 03/01/31 350,000 12,532,667 1.2288 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,500,579 1.2256 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,138,823 1.1902 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 11,972,264 1.1738 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,958,050 1.1724 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,680,014 1.1452 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,528,762 1.1304 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,133,397 1.0916 US03040WAD74 AWK 6.593 10/15/37 310,000 11,045,208 1.0829 US404280DW61 HSBC 6.332 03/09/44 330,000 11,037,229 1.0822 US494550AW68 KMI 6.95 01/15/38 310,000 10,989,856 1.0775 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,692,265 1.0483 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,303,882 1.0103 US42824CAY57 HPE 6.35 10/15/45 320,000 10,072,514 0.9876 US694308KK29 PCG 6.7 04/01/53 300,000 9,922,878 0.9729 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,955,339 0.878 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,832,072 0.8659 US548661CP07 LOW 6.65 09/15/37 250,000 8,812,478 0.864 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,781,035 0.8609 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,533,573 0.8367 US92344GAM87 VZ 7 3/4 12/01/30 230,000 8,256,985 0.8096 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,105,270 0.7947 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,624,907 0.7476 US58013MEF77 MCD 6.3 03/01/38 220,000 7,604,036 0.7455 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,538,963 0.7392 US260543DH36 DOW 6.9 05/15/53 230,000 7,498,883 0.7352 US674599DL68 OXY 6.6 03/15/46 230,000 7,475,594 0.7329 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,336,889 0.7193 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,144,946 0.7005 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 6,865,054 0.6731 US879385AD49 TELEFO 8 1/4 09/15/30 190,000 6,852,061 0.6718 US852060AT99 S 8 3/4 03/15/32 180,000 6,818,001 0.6685 US209111EU37 ED 6 3/4 04/01/38 180,000 6,434,505 0.6309 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,035,221 0.5917 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,711,127 0.5599 US111021AE12 BRITEL 9 5/8 12/15/30 150,000 5,703,947 0.5592 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,556,279 0.5447 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,366,320 0.5261 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,340,143 0.5236 US720198AG56 PDM 9 1/4 07/20/28 150,000 5,230,327 0.5128 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,041,060 0.4942 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,172,558 0.4091 US37045VAK61 GM 6.6 04/01/36 120,000 4,060,032 0.398 US00206RAS13 T 6.55 02/15/39 60,000 2,060,776 0.202 US871829BN62 SYY 6.6 04/01/50 60,000 2,032,087 0.1992 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,024,286 0.1984 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,984,920 0.1946 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,984,154 0.1945 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,675,869 0.1643 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,668,761 0.1636 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,645,747 0.1613 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,617,814 0.1586 債券合計 816,103,325 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 76,456,690 7.4966 TLTW US ISHARES 20+ YEAR TREASURY BOND 107,000 76,285,162 7.4798 基金合計 152,741,852 14.9764 項目 金額 現金 (EUR) 30,484 現金 (TWD) 24,711,624 現金 (USD) 29,790,798 特別注意事項 參考匯率： 1 USD = 0.8651 EUR 更新時間：20260320 1 USD = 31.9420 TWD 更新時間：20260320