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) 1,040,328,656 基金在外流通單位數(單位) 102,197,000 基金每單位淨值(新台幣) 10.1796 資料日期：2026/07/14 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 24,207,463 2.3269 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,389,415 1.9599 US06738ECE32 BACR 7.437 11/02/33 570,000 20,328,244 1.954 US260543BY86 DOW 9.4 05/15/39 480,000 19,859,889 1.909 US406216AY74 HAL 7.45 09/15/39 510,000 18,928,220 1.8194 USC07885AL76 BHCCN 11 09/30/28 570,000 18,793,863 1.8065 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,621,888 1.79 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,806,628 1.7116 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 17,613,113 1.693 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,356,678 1.6683 US24703TAK25 DELL 8.35 07/15/46 420,000 16,818,324 1.6166 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,687,207 1.604 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,394,581 1.5759 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,123,447 1.5498 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,113,802 1.5489 USU44927BD96 IEP 10 11/15/29 490,000 15,660,822 1.5053 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,505,807 1.4904 US617446HD43 MS 7 1/4 04/01/32 420,000 15,110,667 1.4524 US717081CY74 PFE 7.2 03/15/39 400,000 14,886,997 1.4309 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,598,776 1.4032 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,094,533 1.3548 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 14,002,023 1.3459 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,974,419 1.3432 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,846,903 1.331 USU2069EAB66 CRWV 9 02/01/31 440,000 13,644,502 1.3115 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,569,771 1.3043 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,645,932 1.2155 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,319,707 1.1842 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,920,453 1.1458 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,816,045 1.1357 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,744,613 1.1289 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,519,276 1.1072 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,287,082 1.0849 US404280DW61 HSBC 6.332 03/09/44 330,000 11,114,265 1.0683 US494550AW68 KMI 6.95 01/15/38 310,000 11,024,176 1.0596 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,467,100 1.0061 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,436,003 1.0031 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,414,044 1.001 US42824CAY57 HPE 6.35 10/15/45 320,000 10,349,033 0.9947 US694308KK29 PCG 6.7 04/01/53 300,000 9,857,319 0.9475 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,766,892 0.9388 US67066GAU85 NVDA 5.55 06/15/46 300,000 9,215,669 0.8858 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 9,077,379 0.8725 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,040,962 0.869 USU8531HAD27 SPCX 6.6 07/15/46 300,000 8,904,404 0.8559 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,884,020 0.8539 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,821,793 0.8479 US548661CP07 LOW 6.65 09/15/37 250,000 8,739,484 0.84 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,647,979 0.8312 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,495,984 0.8166 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,472,573 0.8144 US254687EZ57 DIS 7 3/4 12/01/45 210,000 8,275,917 0.7955 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,115,551 0.78 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,706,115 0.7407 US674599DL68 OXY 6.6 03/15/46 230,000 7,690,479 0.7392 US260543DH36 DOW 6.9 05/15/53 230,000 7,666,341 0.7369 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,643,649 0.7347 US58013MEF77 MCD 6.3 03/01/38 220,000 7,630,901 0.7335 US03040WAD74 AWK 6.593 10/15/37 210,000 7,442,842 0.7154 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,378,689 0.7092 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,244,635 0.6963 US852060AT99 S 8 3/4 03/15/32 180,000 6,786,704 0.6523 US209111EU37 ED 6 3/4 04/01/38 180,000 6,431,092 0.6181 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 6,010,761 0.5777 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,998,341 0.5765 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,726,622 0.5504 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 5,696,454 0.5475 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,608,168 0.539 US370425RZ53 ALLY 8 11/01/31 150,000 5,333,651 0.5126 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,298,063 0.5092 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 5,235,243 0.5032 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,973,741 0.478 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,103,520 0.3944 US37045VAK61 GM 6.6 04/01/36 120,000 4,100,733 0.3941 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,062,458 0.1982 US00206RAS13 T 6.55 02/15/39 60,000 2,061,376 0.1981 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,044,398 0.1965 US871829BN62 SYY 6.6 04/01/50 60,000 2,013,976 0.1935 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,700,220 0.1634 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,676,189 0.1611 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,676,946 0.1611 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,650,870 0.1586 債券合計 852,904,814 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 75,945,113 7.3001 TLTW US ISHARES 20+ YEAR TREASURY BOND 108,000 75,479,938 7.2553 基金合計 151,425,051 14.5554 項目 金額 現金 (EUR) 34,308 現金 (TWD) 9,245,123 現金 (USD) 6,710,741 特別注意事項 參考匯率： 1 USD = 0.8783 EUR 更新時間：20260714 1 USD = 32.1920 TWD 更新時間：20260714