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) 1,039,630,914 基金在外流通單位數(單位) 102,197,000 基金每單位淨值(新台幣) 10.1728 資料日期：2026/07/16 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 24,356,174 2.3427 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,505,264 1.9723 US06738ECE32 BACR 7.437 11/02/33 570,000 20,424,028 1.9645 US260543BY86 DOW 9.4 05/15/39 480,000 19,983,128 1.9221 US406216AY74 HAL 7.45 09/15/39 510,000 19,055,265 1.8328 USC07885AL76 BHCCN 11 09/30/28 570,000 18,909,051 1.8188 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,682,879 1.797 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,933,489 1.7249 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 17,719,880 1.7044 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,418,430 1.6754 US24703TAK25 DELL 8.35 07/15/46 420,000 16,954,745 1.6308 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,857,708 1.6215 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,440,986 1.5814 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,205,478 1.5587 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,197,295 1.5579 USU44927BD96 IEP 10 11/15/29 490,000 15,728,295 1.5128 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,559,188 1.4966 US617446HD43 MS 7 1/4 04/01/32 420,000 15,171,162 1.4592 US717081CY74 PFE 7.2 03/15/39 400,000 14,985,074 1.4413 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,634,298 1.4076 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,201,572 1.366 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 14,061,959 1.3525 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 14,022,256 1.3487 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,955,326 1.3423 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,635,108 1.3115 USU2069EAB66 CRWV 9 02/01/31 440,000 13,557,528 1.304 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,729,030 1.2243 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,408,777 1.1935 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,007,169 1.1549 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,862,572 1.141 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,809,498 1.1359 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,571,583 1.113 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,347,128 1.0914 US404280DW61 HSBC 6.332 03/09/44 330,000 11,176,365 1.075 US494550AW68 KMI 6.95 01/15/38 310,000 11,103,001 1.0679 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,519,888 1.0118 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,463,625 1.0064 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,432,057 1.0034 US42824CAY57 HPE 6.35 10/15/45 320,000 10,406,646 1.0009 US694308KK29 PCG 6.7 04/01/53 300,000 9,927,439 0.9549 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,822,580 0.9448 US67066GAU85 NVDA 5.55 06/15/46 300,000 9,313,589 0.8958 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 9,102,088 0.8755 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,092,268 0.8745 USU8531HAD27 SPCX 6.6 07/15/46 300,000 8,983,568 0.8641 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,944,349 0.8603 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,851,986 0.8514 US548661CP07 LOW 6.65 09/15/37 250,000 8,782,713 0.8447 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,688,700 0.8357 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,532,347 0.8207 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,523,980 0.8199 US254687EZ57 DIS 7 3/4 12/01/45 210,000 8,342,410 0.8024 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,164,056 0.7852 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,761,169 0.7465 US260543DH36 DOW 6.9 05/15/53 230,000 7,739,103 0.7444 US674599DL68 OXY 6.6 03/15/46 230,000 7,735,762 0.744 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,690,369 0.7397 US58013MEF77 MCD 6.3 03/01/38 220,000 7,672,118 0.7379 US03040WAD74 AWK 6.593 10/15/37 210,000 7,473,124 0.7188 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,394,696 0.7112 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,292,336 0.7014 US852060AT99 S 8 3/4 03/15/32 180,000 6,824,801 0.6564 US209111EU37 ED 6 3/4 04/01/38 180,000 6,476,013 0.6229 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 6,138,562 0.5904 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,028,710 0.5798 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,754,597 0.5535 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,646,130 0.543 US370425RZ53 ALLY 8 11/01/31 150,000 5,362,930 0.5158 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,317,610 0.5114 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 5,260,392 0.5059 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,014,710 0.4823 US37045VAK61 GM 6.6 04/01/36 120,000 4,125,605 0.3968 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,120,863 0.3963 US00206RAS13 T 6.55 02/15/39 60,000 2,081,589 0.2002 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,071,770 0.1992 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,055,075 0.1976 US871829BN62 SYY 6.6 04/01/50 60,000 2,025,230 0.1948 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,712,949 0.1647 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,687,240 0.1622 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,686,917 0.1622 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,659,657 0.1596 債券合計 851,875,005 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 76,323,695 7.3414 TLTW US ISHARES 20+ YEAR TREASURY BOND 108,000 75,823,371 7.2932 基金合計 152,147,066 14.6346 項目 金額 現金 (EUR) 34,648 現金 (TWD) 9,245,123 現金 (USD) 6,728,877 應收(付)證券款 (USD) 166,430.35 特別注意事項 參考匯率： 1 USD = 0.8720 EUR 更新時間：20260716 1 USD = 32.2790 TWD 更新時間：20260716