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) 1,042,185,173 基金在外流通單位數(單位) 102,197,000 基金每單位淨值(新台幣) 10.1978 資料日期：2026/07/17 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 24,421,868 2.3433 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,561,530 1.9729 US06738ECE32 BACR 7.437 11/02/33 570,000 20,462,841 1.9634 US260543BY86 DOW 9.4 05/15/39 480,000 20,032,344 1.9221 US406216AY74 HAL 7.45 09/15/39 510,000 19,109,423 1.8335 USC07885AL76 BHCCN 11 09/30/28 570,000 18,943,004 1.8176 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,729,726 1.7971 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,948,735 1.7222 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 17,776,268 1.7056 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,465,568 1.6758 US24703TAK25 DELL 8.35 07/15/46 420,000 17,026,122 1.6336 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,828,136 1.6146 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,489,338 1.5821 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,252,340 1.5594 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,227,828 1.557 USU44927BD96 IEP 10 11/15/29 490,000 15,730,014 1.5093 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,567,753 1.4937 US617446HD43 MS 7 1/4 04/01/32 420,000 15,198,705 1.4583 US717081CY74 PFE 7.2 03/15/39 400,000 15,027,649 1.4419 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,667,985 1.4074 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,201,977 1.3627 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 14,087,711 1.3517 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 14,037,334 1.3469 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,994,329 1.3427 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,656,808 1.3104 USU2069EAB66 CRWV 9 02/01/31 440,000 13,457,008 1.2912 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,777,120 1.2259 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,441,567 1.1937 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,049,158 1.1561 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,877,662 1.1396 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,859,010 1.1378 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,632,569 1.1161 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,374,835 1.0914 US404280DW61 HSBC 6.332 03/09/44 330,000 11,203,103 1.0749 US494550AW68 KMI 6.95 01/15/38 310,000 11,125,203 1.0674 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,536,252 1.0109 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,487,775 1.0063 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,474,122 1.005 US42824CAY57 HPE 6.35 10/15/45 320,000 10,419,183 0.9997 US694308KK29 PCG 6.7 04/01/53 300,000 9,957,868 0.9554 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,843,527 0.9445 US67066GAU85 NVDA 5.55 06/15/46 300,000 9,316,092 0.8938 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,115,207 0.8746 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 9,110,070 0.8741 USU8531HAD27 SPCX 6.6 07/15/46 300,000 8,994,669 0.863 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,993,543 0.8629 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,877,264 0.8517 US548661CP07 LOW 6.65 09/15/37 250,000 8,839,023 0.8481 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,702,144 0.8349 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,551,319 0.8205 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,550,697 0.8204 US254687EZ57 DIS 7 3/4 12/01/45 210,000 8,363,087 0.8024 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,188,096 0.7856 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,776,204 0.7461 US260543DH36 DOW 6.9 05/15/53 230,000 7,755,828 0.7441 US674599DL68 OXY 6.6 03/15/46 230,000 7,752,032 0.7438 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,704,161 0.7392 US58013MEF77 MCD 6.3 03/01/38 220,000 7,687,787 0.7376 US03040WAD74 AWK 6.593 10/15/37 210,000 7,483,627 0.718 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,416,298 0.7116 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,318,525 0.7022 US852060AT99 S 8 3/4 03/15/32 180,000 6,832,570 0.6556 US209111EU37 ED 6 3/4 04/01/38 180,000 6,495,908 0.6232 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 6,154,228 0.5905 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,040,901 0.5796 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,780,353 0.5546 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,655,852 0.5426 US370425RZ53 ALLY 8 11/01/31 150,000 5,375,445 0.5157 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,330,353 0.5114 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 5,273,015 0.5059 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,033,352 0.4829 US37045VAK61 GM 6.6 04/01/36 120,000 4,137,111 0.3969 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,121,822 0.3954 US00206RAS13 T 6.55 02/15/39 60,000 2,090,204 0.2005 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,078,612 0.1994 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,060,867 0.1977 US871829BN62 SYY 6.6 04/01/50 60,000 2,031,394 0.1949 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,717,972 0.1648 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,692,473 0.1623 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,690,952 0.1622 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,664,692 0.1597 債券合計 853,715,047 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 76,512,855 7.3415 TLTW US ISHARES 20+ YEAR TREASURY BOND 108,000 76,116,134 7.3035 基金合計 152,628,989 14.645 項目 金額 現金 (EUR) 34,680 現金 (TWD) 9,245,123 現金 (USD) 18,342,747 特別注意事項 參考匯率： 1 USD = 0.8734 EUR 更新時間：20260717 1 USD = 32.3590 TWD 更新時間：20260717