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) 1,038,510,998 基金在外流通單位數(單位) 102,197,000 基金每單位淨值(新台幣) 10.1619 資料日期：2026/04/23 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 24,334,408 2.3432 US260543BY86 DOW 9.4 05/15/39 530,000 21,455,812 2.066 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,415,501 1.9658 US06738ECE32 BACR 7.437 11/02/33 570,000 20,257,381 1.9506 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,118,798 1.8409 US406216AY74 HAL 7.45 09/15/39 510,000 19,051,517 1.8345 USC07885AL76 BHCCN 11 09/30/28 570,000 18,680,398 1.7987 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,434,326 1.775 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,809,750 1.7149 US717081CY74 PFE 7.2 03/15/39 470,000 17,499,577 1.685 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,151,133 1.6515 US24703TAK25 DELL 8.35 07/15/46 420,000 16,652,505 1.6034 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,233,502 1.5631 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,178,926 1.5578 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,072,123 1.5476 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,059,988 1.5464 USU44927BD96 IEP 10 11/15/29 490,000 15,539,895 1.4963 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,498,029 1.4923 US617446HD43 MS 7 1/4 04/01/32 420,000 15,088,872 1.4529 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,072,350 1.4513 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,631,326 1.4088 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,459,230 1.3923 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,815,509 1.3303 USU2069EAB66 CRWV 9 02/01/31 440,000 13,758,942 1.3248 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,550,526 1.3048 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,125,336 1.2638 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,620,183 1.2152 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,309,910 1.1853 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,032,057 1.1585 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,980,619 1.1536 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,807,033 1.1369 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,779,512 1.1342 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,548,094 1.1119 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,243,593 1.0826 US404280DW61 HSBC 6.332 03/09/44 330,000 11,128,566 1.0715 US03040WAD74 AWK 6.593 10/15/37 310,000 11,090,942 1.0679 US494550AW68 KMI 6.95 01/15/38 310,000 11,029,108 1.062 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,706,186 1.0309 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,413,331 1.0027 US42824CAY57 HPE 6.35 10/15/45 320,000 10,263,839 0.9883 US694308KK29 PCG 6.7 04/01/53 300,000 9,929,690 0.9561 US111021AE12 BRITEL 9 5/8 12/15/30 250,000 9,476,585 0.9125 US233835AQ08 MBGGR 8 1/2 01/18/31 250,000 9,177,229 0.8836 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,002,144 0.8668 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,980,162 0.8647 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,797,566 0.8471 US548661CP07 LOW 6.65 09/15/37 250,000 8,731,824 0.8408 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,489,884 0.8175 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,172,128 0.7869 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,655,538 0.7371 US58013MEF77 MCD 6.3 03/01/38 220,000 7,635,193 0.7352 US674599DL68 OXY 6.6 03/15/46 230,000 7,617,046 0.7334 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,570,341 0.7289 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,535,031 0.7255 US260543DH36 DOW 6.9 05/15/53 230,000 7,530,373 0.7251 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,507,361 0.7228 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,228,309 0.696 US879385AD49 TELEFO 8 1/4 09/15/30 190,000 6,812,486 0.6559 US852060AT99 S 8 3/4 03/15/32 180,000 6,804,791 0.6552 US209111EU37 ED 6 3/4 04/01/38 180,000 6,464,728 0.6224 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,996,445 0.5774 US25156PAD50 DT 9 1/4 06/01/32 150,000 5,817,655 0.5601 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,725,064 0.5512 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,555,430 0.5349 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,553,536 0.5347 US370425RZ53 ALLY 8 11/01/31 150,000 5,306,367 0.5109 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,291,596 0.5095 US720198AG56 PDM 9 1/4 07/20/28 150,000 5,172,153 0.498 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,149,593 0.4958 USU17127AX63 CYH 10 7/8 01/15/32 150,000 5,064,073 0.4876 USC8185KAA00 SOILCN 9 5/8 06/15/29 150,000 4,955,188 0.4771 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,175,306 0.402 US37045VAK61 GM 6.6 04/01/36 120,000 4,079,853 0.3928 US00206RAS13 T 6.55 02/15/39 60,000 2,066,476 0.1989 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,016,161 0.1941 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,005,443 0.1931 US871829BN62 SYY 6.6 04/01/50 60,000 2,003,814 0.1929 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,695,899 0.1633 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,688,561 0.1625 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,664,085 0.1602 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,645,654 0.1584 債券合計 843,645,394 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 76,125,132 7.3302 TLTW US ISHARES 20+ YEAR TREASURY BOND 95,000 67,461,638 6.4959 基金合計 143,586,770 13.8261 項目 金額 現金 (EUR) 30,761 現金 (TWD) 32,841,740 現金 (USD) 10,808,298 特別注意事項 參考匯率： 1 USD = 0.8544 EUR 更新時間：20260423 1 USD = 31.5610 TWD 更新時間：20260423