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) 1,061,960,762 基金在外流通單位數(單位) 104,197,000 基金每單位淨值(新台幣) 10.1919 資料日期：2026/06/11 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 24,158,257 2.2748 US260543BY86 DOW 9.4 05/15/39 530,000 21,992,272 2.0709 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,334,680 1.9148 US06738ECE32 BACR 7.437 11/02/33 570,000 20,152,677 1.8976 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,071,413 1.7958 US406216AY74 HAL 7.45 09/15/39 510,000 18,991,954 1.7883 USC07885AL76 BHCCN 11 09/30/28 570,000 18,655,233 1.7566 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,408,812 1.7334 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,815,091 1.6775 US717081CY74 PFE 7.2 03/15/39 470,000 17,424,548 1.6407 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,127,504 1.6128 US24703TAK25 DELL 8.35 07/15/46 420,000 16,926,157 1.5938 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,366,297 1.5411 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,250,554 1.5302 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,214,796 1.5268 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,071,281 1.5133 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,981,258 1.5048 USU44927BD96 IEP 10 11/15/29 490,000 15,531,416 1.4625 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,320,336 1.4426 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,105,064 1.4223 US617446HD43 MS 7 1/4 04/01/32 420,000 15,027,695 1.415 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,891,749 1.4022 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,444,750 1.3601 USU2069EAB66 CRWV 9 02/01/31 440,000 13,988,935 1.3172 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,920,015 1.3107 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,912,545 1.31 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,694,331 1.2895 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,477,355 1.2691 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,627,457 1.189 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,335,085 1.1615 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 11,982,565 1.1283 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,941,284 1.1244 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,885,880 1.1192 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,710,394 1.1027 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,503,785 1.0832 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,298,076 1.0638 US404280DW61 HSBC 6.332 03/09/44 330,000 11,174,721 1.0522 US494550AW68 KMI 6.95 01/15/38 310,000 10,996,844 1.0355 US03040WAD74 AWK 6.593 10/15/37 310,000 10,959,835 1.032 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,637,737 1.0017 US42824CAY57 HPE 6.35 10/15/45 320,000 10,437,747 0.9828 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,380,285 0.9774 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,347,705 0.9743 US694308KK29 PCG 6.7 04/01/53 300,000 9,900,529 0.9322 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,679,889 0.9115 US04686JAL52 ATH 6 5/8 05/19/55 290,000 9,065,974 0.8537 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,034,041 0.8506 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,965,478 0.8442 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,806,137 0.8292 US548661CP07 LOW 6.65 09/15/37 250,000 8,691,562 0.8184 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,615,878 0.8113 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,421,421 0.793 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,148,349 0.7672 US674599DL68 OXY 6.6 03/15/46 230,000 7,825,951 0.7369 US260543DH36 DOW 6.9 05/15/53 230,000 7,783,707 0.7329 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,677,765 0.7229 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,595,836 0.7152 US58013MEF77 MCD 6.3 03/01/38 220,000 7,584,272 0.7141 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,468,190 0.7032 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,308,250 0.6881 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,219,046 0.6797 US852060AT99 S 8 3/4 03/15/32 180,000 6,745,622 0.6352 US209111EU37 ED 6 3/4 04/01/38 180,000 6,387,658 0.6014 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,941,809 0.5595 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,772,134 0.5435 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,726,357 0.5392 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,574,801 0.5249 US370425RZ53 ALLY 8 11/01/31 150,000 5,274,075 0.4966 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,257,118 0.495 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,015,901 0.4723 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,181,301 0.3937 US37045VAK61 GM 6.6 04/01/36 120,000 4,066,384 0.3829 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,073,131 0.1952 US00206RAS13 T 6.55 02/15/39 60,000 2,068,305 0.1947 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,044,270 0.1924 US871829BN62 SYY 6.6 04/01/50 60,000 2,025,003 0.1906 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,704,112 0.1604 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,684,859 0.1586 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,669,056 0.1571 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,666,650 0.1569 債券合計 866,147,196 基金 基金代碼 基金名稱 單位數 金額 權重(%) TLTW US ISHARES 20+ YEAR TREASURY BOND 108,000 75,924,799 7.1494 LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 75,684,130 7.1268 基金合計 151,608,929 14.2762 項目 金額 現金 (EUR) 32,822 現金 (TWD) 23,646,709 現金 (USD) 3,320,719 特別注意事項 參考匯率： 1 USD = 0.8664 EUR 更新時間：20260611 1 USD = 31.6670 TWD 更新時間：20260611