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) 1,054,722,927 基金在外流通單位數(單位) 103,697,000 基金每單位淨值(新台幣) 10.1712 資料日期：2026/06/12 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 24,073,592 2.2824 US260543BY86 DOW 9.4 05/15/39 530,000 21,930,998 2.0793 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,270,307 1.9218 US06738ECE32 BACR 7.437 11/02/33 570,000 20,107,541 1.9064 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,012,746 1.8026 US406216AY74 HAL 7.45 09/15/39 510,000 18,927,114 1.7945 USC07885AL76 BHCCN 11 09/30/28 570,000 18,625,070 1.7658 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,379,770 1.7426 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,749,531 1.6828 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,100,847 1.6213 US24703TAK25 DELL 8.35 07/15/46 420,000 16,892,406 1.6015 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,394,224 1.5543 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,207,976 1.5367 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,045,173 1.5212 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,936,557 1.5109 USU44927BD96 IEP 10 11/15/29 490,000 15,509,630 1.4704 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,331,237 1.4535 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,077,450 1.4295 US617446HD43 MS 7 1/4 04/01/32 420,000 14,982,890 1.4205 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,816,234 1.4047 US717081CY74 PFE 7.2 03/15/39 400,000 14,795,087 1.4027 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,410,088 1.3662 USU2069EAB66 CRWV 9 02/01/31 440,000 13,974,319 1.3249 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,885,989 1.3165 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,878,523 1.3158 US254687EZ57 DIS 7 3/4 12/01/45 350,000 13,803,421 1.3087 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,707,451 1.2996 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,436,367 1.2739 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,610,366 1.1956 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,328,515 1.1688 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 11,938,496 1.1319 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,935,322 1.1316 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,849,047 1.1234 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,682,634 1.1076 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,476,956 1.0881 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,265,677 1.0681 US404280DW61 HSBC 6.332 03/09/44 330,000 11,146,279 1.0567 US494550AW68 KMI 6.95 01/15/38 310,000 10,966,754 1.0397 US03040WAD74 AWK 6.593 10/15/37 310,000 10,931,269 1.0364 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,601,414 1.0051 US42824CAY57 HPE 6.35 10/15/45 320,000 10,395,569 0.9856 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,357,617 0.982 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,322,679 0.9787 US694308KK29 PCG 6.7 04/01/53 300,000 9,872,392 0.936 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,650,571 0.9149 US04686JAL52 ATH 6 5/8 05/19/55 290,000 9,042,259 0.8573 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,008,665 0.8541 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,945,289 0.8481 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,772,854 0.8317 US548661CP07 LOW 6.65 09/15/37 250,000 8,663,837 0.8214 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,593,560 0.8147 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,398,639 0.7962 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,129,379 0.7707 US674599DL68 OXY 6.6 03/15/46 230,000 7,791,819 0.7387 US260543DH36 DOW 6.9 05/15/53 230,000 7,765,200 0.7362 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,666,543 0.7268 US58013MEF77 MCD 6.3 03/01/38 220,000 7,583,133 0.7189 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,576,594 0.7183 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,436,177 0.705 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,286,364 0.6908 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,227,770 0.6852 US852060AT99 S 8 3/4 03/15/32 180,000 6,725,919 0.6376 US209111EU37 ED 6 3/4 04/01/38 180,000 6,373,826 0.6043 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,924,630 0.5617 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,837,679 0.5534 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,701,949 0.5406 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,553,090 0.5264 US370425RZ53 ALLY 8 11/01/31 150,000 5,258,256 0.4985 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,243,837 0.4971 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,996,978 0.4737 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,162,936 0.3946 US37045VAK61 GM 6.6 04/01/36 120,000 4,060,857 0.385 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,073,155 0.1965 US00206RAS13 T 6.55 02/15/39 60,000 2,063,878 0.1956 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,038,302 0.1932 US871829BN62 SYY 6.6 04/01/50 60,000 2,019,671 0.1914 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,701,178 0.1612 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,679,976 0.1592 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,664,687 0.1578 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,663,091 0.1576 債券合計 859,226,072 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 75,712,058 7.1783 LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 75,590,000 7.1668 基金合計 151,302,058 14.3451 項目 金額 現金 (EUR) 32,862 現金 (TWD) 23,646,709 現金 (USD) 3,315,895 應付受益權單位買回款 (TWD) 5,087,227 特別注意事項 參考匯率： 1 USD = 0.8641 EUR 更新時間：20260612 1 USD = 31.6210 TWD 更新時間：20260612