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) 1,055,927,464 基金在外流通單位數(單位) 104,197,000 基金每單位淨值(新台幣) 10.1340 資料日期：2026/05/14 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 24,005,773 2.2734 US260543BY86 DOW 9.4 05/15/39 530,000 21,561,838 2.0419 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,207,822 1.9137 US06738ECE32 BACR 7.437 11/02/33 570,000 20,073,548 1.901 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 18,907,865 1.7906 US406216AY74 HAL 7.45 09/15/39 510,000 18,854,826 1.7856 USC07885AL76 BHCCN 11 09/30/28 570,000 18,817,358 1.782 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,390,338 1.7416 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,637,745 1.6703 US717081CY74 PFE 7.2 03/15/39 470,000 17,266,999 1.6352 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,125,169 1.6218 US24703TAK25 DELL 8.35 07/15/46 420,000 16,522,873 1.5647 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,037,668 1.5188 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,017,335 1.5168 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,003,361 1.5155 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,921,000 1.5077 USU44927BD96 IEP 10 11/15/29 490,000 15,466,132 1.4646 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,105,625 1.4305 US617446HD43 MS 7 1/4 04/01/32 420,000 14,960,858 1.4168 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,580,200 1.3807 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,448,745 1.3683 USU2069EAB66 CRWV 9 02/01/31 440,000 14,100,252 1.3353 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,887,482 1.3151 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,702,722 1.2976 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,699,259 1.2973 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,452,660 1.274 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,498,206 1.1836 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,175,829 1.153 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,897,240 1.1267 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 11,883,045 1.1253 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,723,069 1.1102 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,670,928 1.1052 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,477,813 1.0869 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,171,841 1.058 US404280DW61 HSBC 6.332 03/09/44 330,000 11,028,419 1.0444 US03040WAD74 AWK 6.593 10/15/37 310,000 10,964,673 1.0383 US494550AW68 KMI 6.95 01/15/38 310,000 10,928,330 1.0349 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,572,400 1.0012 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,321,289 0.9774 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,317,047 0.977 US42824CAY57 HPE 6.35 10/15/45 320,000 10,284,379 0.9739 USA0400QAK34 AMSSW 12 1/4 03/30/29 300,000 10,085,966 0.9551 US694308KK29 PCG 6.7 04/01/53 300,000 9,833,341 0.9312 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,619,875 0.911 US04686JAL52 ATH 6 5/8 05/19/55 290,000 9,015,238 0.8537 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,952,815 0.8478 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,927,333 0.8454 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,714,174 0.8252 US548661CP07 LOW 6.65 09/15/37 250,000 8,650,868 0.8192 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,576,571 0.8122 USU17127AX63 CYH 10 7/8 01/15/32 250,000 8,518,268 0.8067 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,391,890 0.7947 USC8185KAA00 SOILCN 9 5/8 06/15/29 250,000 8,269,773 0.7831 USU02400AC01 AMCX 10 1/2 07/15/32 250,000 8,117,712 0.7687 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,015,828 0.7591 US674599DL68 OXY 6.6 03/15/46 230,000 7,640,229 0.7235 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,613,041 0.7209 US260543DH36 DOW 6.9 05/15/53 230,000 7,578,182 0.7176 US58013MEF77 MCD 6.3 03/01/38 220,000 7,540,310 0.714 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,519,441 0.7121 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,425,457 0.7032 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,379,316 0.6988 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,192,744 0.6811 US852060AT99 S 8 3/4 03/15/32 180,000 6,701,785 0.6346 US209111EU37 ED 6 3/4 04/01/38 180,000 6,366,245 0.6029 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,923,521 0.5609 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,698,617 0.5396 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,692,995 0.5391 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,524,217 0.5231 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,242,993 0.4965 US370425RZ53 ALLY 8 11/01/31 150,000 5,242,284 0.4964 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,983,757 0.4719 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,145,540 0.3925 US37045VAK61 GM 6.6 04/01/36 120,000 4,042,177 0.3828 US00206RAS13 T 6.55 02/15/39 60,000 2,047,258 0.1938 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,018,914 0.1911 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,997,301 0.1891 US871829BN62 SYY 6.6 04/01/50 60,000 1,996,866 0.1891 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,685,801 0.1596 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,669,334 0.158 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,655,420 0.1567 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,640,025 0.1553 債券合計 863,523,383 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 75,352,365 7.1361 TLTW US ISHARES 20+ YEAR TREASURY BOND 95,000 66,016,046 6.2519 基金合計 141,368,411 13.388 項目 金額 現金 (EUR) 31,013 現金 (TWD) 30,774,452 現金 (USD) 3,314,208 特別注意事項 參考匯率： 1 USD = 0.8534 EUR 更新時間：20260514 1 USD = 31.5150 TWD 更新時間：20260514