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) 1,039,238,581 基金在外流通單位數(單位) 101,197,000 基金每單位淨值(新台幣) 10.2695 資料日期：2026/04/14 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 24,465,576 2.3541 US260543BY86 DOW 9.4 05/15/39 530,000 21,482,879 2.0671 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,576,990 1.98 US06738ECE32 BACR 7.437 11/02/33 570,000 20,434,464 1.9662 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,222,211 1.8496 US406216AY74 HAL 7.45 09/15/39 510,000 19,152,657 1.8429 USC07885AL76 BHCCN 11 09/30/28 570,000 18,691,957 1.7986 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,469,285 1.7771 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,878,032 1.7203 US717081CY74 PFE 7.2 03/15/39 470,000 17,667,293 1.7 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,264,577 1.6612 US24703TAK25 DELL 8.35 07/15/46 420,000 16,764,481 1.6131 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,390,885 1.5772 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,254,003 1.564 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,128,753 1.5519 USU44927BD96 IEP 10 11/15/29 490,000 15,602,752 1.5013 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,476,288 1.4891 US617446HD43 MS 7 1/4 04/01/32 420,000 15,189,609 1.4616 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,146,824 1.4574 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,648,076 1.4095 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,468,888 1.3922 USU2069EAB66 CRWV 9 02/01/31 440,000 14,056,859 1.3526 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,935,691 1.3409 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,603,452 1.3089 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,177,791 1.268 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,719,612 1.2239 US743263AE50 DUK 7 3/4 03/01/31 350,000 12,581,478 1.2106 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,446,445 1.1976 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,152,659 1.1693 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,106,353 1.1649 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,931,847 1.1481 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,607,868 1.1169 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,340,244 1.0912 US404280DW61 HSBC 6.332 03/09/44 330,000 11,222,221 1.0798 US03040WAD74 AWK 6.593 10/15/37 310,000 11,165,077 1.0743 US494550AW68 KMI 6.95 01/15/38 310,000 11,121,720 1.0701 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,792,003 1.0384 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,508,831 1.0112 US42824CAY57 HPE 6.35 10/15/45 320,000 10,312,479 0.9923 US694308KK29 PCG 6.7 04/01/53 300,000 10,081,270 0.97 US111021AE12 BRITEL 9 5/8 12/15/30 250,000 9,549,778 0.9189 US233835AQ08 MBGGR 8 1/2 01/18/31 250,000 9,241,180 0.8892 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,085,417 0.8742 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,976,240 0.8637 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,865,154 0.853 US548661CP07 LOW 6.65 09/15/37 250,000 8,800,868 0.8468 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,532,218 0.821 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,264,975 0.7952 US92344GAM87 VZ 7 3/4 12/01/30 230,000 8,260,041 0.7948 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,722,487 0.743 US58013MEF77 MCD 6.3 03/01/38 220,000 7,706,894 0.7415 US674599DL68 OXY 6.6 03/15/46 230,000 7,681,012 0.739 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,665,121 0.7375 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,632,475 0.7344 US260543DH36 DOW 6.9 05/15/53 230,000 7,579,777 0.7293 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,502,049 0.7218 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,294,148 0.7018 US879385AD49 TELEFO 8 1/4 09/15/30 190,000 6,847,801 0.6589 US852060AT99 S 8 3/4 03/15/32 180,000 6,839,673 0.6581 US209111EU37 ED 6 3/4 04/01/38 180,000 6,522,476 0.6276 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,050,702 0.5822 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,758,925 0.5541 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,568,203 0.5357 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,440,508 0.5235 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,322,954 0.5121 US720198AG56 PDM 9 1/4 07/20/28 150,000 5,178,045 0.4982 USU17127AX63 CYH 10 7/8 01/15/32 150,000 5,159,344 0.4964 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,107,029 0.4914 USC8185KAA00 SOILCN 9 5/8 06/15/29 150,000 4,997,727 0.4809 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,191,749 0.4033 US37045VAK61 GM 6.6 04/01/36 120,000 4,120,298 0.3964 US00206RAS13 T 6.55 02/15/39 60,000 2,086,045 0.2007 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,021,323 0.1945 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,020,469 0.1944 US871829BN62 SYY 6.6 04/01/50 60,000 2,008,869 0.1933 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,706,555 0.1642 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,699,023 0.1634 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,673,124 0.1609 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,658,109 0.1595 債券合計 830,579,165 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 76,291,273 7.341 TLTW US ISHARES 20+ YEAR TREASURY BOND 95,000 68,087,826 6.5517 基金合計 144,379,099 13.8927 項目 金額 現金 (EUR) 31,036 現金 (TWD) 32,910,266 現金 (USD) 26,981,993 應付受益權單位買回款 (TWD) 10,244,012 特別注意事項 參考匯率： 1 USD = 0.8490 EUR 更新時間：20260414 1 USD = 31.6430 TWD 更新時間：20260414