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) 1,038,954,792 基金在外流通單位數(單位) 101,197,000 基金每單位淨值(新台幣) 10.2667 資料日期：2026/04/17 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 24,455,459 2.3538 US260543BY86 DOW 9.4 05/15/39 530,000 21,436,427 2.0632 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,557,725 1.9786 US06738ECE32 BACR 7.437 11/02/33 570,000 20,385,877 1.9621 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,204,991 1.8484 US406216AY74 HAL 7.45 09/15/39 510,000 19,156,322 1.8438 USC07885AL76 BHCCN 11 09/30/28 570,000 18,710,994 1.8009 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,458,821 1.7766 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,901,588 1.723 US717081CY74 PFE 7.2 03/15/39 470,000 17,643,172 1.6981 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,211,021 1.6565 US24703TAK25 DELL 8.35 07/15/46 420,000 16,751,256 1.6123 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,372,627 1.5758 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,304,515 1.5693 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,181,058 1.5574 USU44927BD96 IEP 10 11/15/29 490,000 15,628,591 1.5042 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,524,247 1.4942 US617446HD43 MS 7 1/4 04/01/32 420,000 15,144,598 1.4576 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,125,193 1.4558 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,758,452 1.4205 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,440,143 1.3898 USU2069EAB66 CRWV 9 02/01/31 440,000 14,044,959 1.3518 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,886,860 1.3366 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,607,667 1.3097 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,154,285 1.2661 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,709,092 1.2232 US743263AE50 DUK 7 3/4 03/01/31 350,000 12,578,582 1.2106 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,426,332 1.196 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,105,418 1.1651 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,075,469 1.1622 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,892,264 1.1446 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,603,456 1.1168 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,314,666 1.089 US404280DW61 HSBC 6.332 03/09/44 330,000 11,197,441 1.0777 US03040WAD74 AWK 6.593 10/15/37 310,000 11,156,410 1.0738 US494550AW68 KMI 6.95 01/15/38 310,000 11,115,757 1.0698 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,782,685 1.0378 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,482,652 1.0089 US42824CAY57 HPE 6.35 10/15/45 320,000 10,305,420 0.9919 US694308KK29 PCG 6.7 04/01/53 300,000 10,007,340 0.9632 US111021AE12 BRITEL 9 5/8 12/15/30 250,000 9,539,264 0.9181 US233835AQ08 MBGGR 8 1/2 01/18/31 250,000 9,237,573 0.8891 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,084,792 0.8744 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,989,600 0.8652 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,858,970 0.8526 US548661CP07 LOW 6.65 09/15/37 250,000 8,816,200 0.8485 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,535,901 0.8215 US92344GAM87 VZ 7 3/4 12/01/30 230,000 8,252,335 0.7942 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,240,059 0.7931 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,724,454 0.7434 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,717,727 0.7428 US58013MEF77 MCD 6.3 03/01/38 220,000 7,689,503 0.7401 US674599DL68 OXY 6.6 03/15/46 230,000 7,646,785 0.736 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,623,600 0.7337 US260543DH36 DOW 6.9 05/15/53 230,000 7,544,744 0.7261 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,526,066 0.7243 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,276,081 0.7003 US879385AD49 TELEFO 8 1/4 09/15/30 190,000 6,843,923 0.6587 US852060AT99 S 8 3/4 03/15/32 180,000 6,839,888 0.6583 US209111EU37 ED 6 3/4 04/01/38 180,000 6,508,117 0.6264 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,035,681 0.5809 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,775,943 0.5559 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,631,827 0.542 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,562,593 0.5354 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,321,572 0.5122 US720198AG56 PDM 9 1/4 07/20/28 150,000 5,182,837 0.4988 USU17127AX63 CYH 10 7/8 01/15/32 150,000 5,141,078 0.4948 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,129,200 0.4936 USC8185KAA00 SOILCN 9 5/8 06/15/29 150,000 4,959,874 0.4773 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,237,063 0.4078 US37045VAK61 GM 6.6 04/01/36 120,000 4,115,668 0.3961 US00206RAS13 T 6.55 02/15/39 60,000 2,078,747 0.2 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,017,792 0.1942 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,014,834 0.1939 US871829BN62 SYY 6.6 04/01/50 60,000 2,005,961 0.193 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,706,851 0.1642 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,697,451 0.1633 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,672,630 0.1609 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,650,242 0.1588 債券合計 830,233,258 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 76,316,009 7.3454 TLTW US ISHARES 20+ YEAR TREASURY BOND 95,000 67,752,996 6.5212 基金合計 144,069,005 13.8666 項目 金額 現金 (EUR) 30,985 現金 (TWD) 22,666,254 現金 (USD) 29,613,536 特別注意事項 參考匯率： 1 USD = 0.8493 EUR 更新時間：20260417 1 USD = 31.5990 TWD 更新時間：20260417