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) 1,018,169,733 基金在外流通單位數(單位) 102,697,000 基金每單位淨值(新台幣) 9.9143 資料日期：2026/08/18 債券 債券代碼 債券名稱 面額 金額 權重(%) US03523TBF49 ABIBB 8.2 01/15/39 510,000 19,975,836 1.9619 US260543BY86 DOW 9.4 05/15/39 480,000 19,866,280 1.9511 US172967EW71 C 8 1/8 07/15/39 510,000 19,797,069 1.9443 USC07885AL76 BHCCN 11 09/30/28 570,000 19,060,306 1.872 US406216AY74 HAL 7.45 09/15/39 510,000 18,549,608 1.8218 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,411,344 1.8082 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,224,552 1.6917 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 17,221,638 1.6914 US617446HD43 MS 7 1/4 04/01/32 470,000 16,730,102 1.6431 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,727,235 1.6428 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,309,610 1.6018 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,929,753 1.5645 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 15,859,258 1.5576 US24703TAJ51 DELL 8.1 07/15/36 420,000 15,613,399 1.5334 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,249,920 1.4977 USU44927BD96 IEP 10 11/15/29 490,000 15,130,270 1.486 US717081CY74 PFE 7.2 03/15/39 400,000 14,542,960 1.4283 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,443,555 1.4185 US24703TAK25 DELL 8.35 07/15/46 370,000 14,268,235 1.4013 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,867,602 1.362 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,818,267 1.3571 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,411,923 1.3172 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,357,415 1.3119 US06738ECE32 BACR 7.437 11/02/33 370,000 13,022,959 1.279 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,464,278 1.2241 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,025,840 1.1811 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,677,601 1.1469 US67066GAU85 NVDA 5.55 06/15/46 400,000 11,635,366 1.1427 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,609,483 1.1402 USU8531HAD27 SPCX 6.6 07/15/46 400,000 11,502,953 1.1297 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,333,448 1.1131 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,288,151 1.1086 US694308KK29 PCG 6.7 04/01/53 350,000 11,215,983 1.1015 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,976,085 1.078 US494550AW68 KMI 6.95 01/15/38 310,000 10,811,876 1.0618 US404280DW61 HSBC 6.332 03/09/44 330,000 10,786,169 1.0593 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,304,389 1.012 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,255,283 1.0072 US42824CAY57 HPE 6.35 10/15/45 320,000 10,080,174 0.99 US04686JAL52 ATH 6 5/8 05/19/55 340,000 9,909,724 0.9732 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,628,877 0.9457 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,990,534 0.883 US370425RZ53 ALLY 8 11/01/31 250,000 8,820,386 0.8662 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,815,752 0.8658 US548661CP07 LOW 6.65 09/15/37 250,000 8,642,488 0.8488 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,593,108 0.8439 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,570,433 0.8417 US68389XCK90 ORCL 6.9 11/09/52 300,000 8,560,400 0.8407 USU2069EAB66 CRWV 9 02/01/31 290,000 8,516,906 0.8364 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,394,257 0.8244 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,308,981 0.816 US210385AE04 CEG 6 1/2 10/01/53 240,000 7,816,573 0.7677 US674599DL68 OXY 6.6 03/15/46 230,000 7,626,475 0.749 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,557,446 0.7422 US260543DH36 DOW 6.9 05/15/53 230,000 7,532,699 0.7398 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,492,633 0.7358 US58013MEF77 MCD 6.3 03/01/38 220,000 7,467,327 0.7334 US03040WAD74 AWK 6.593 10/15/37 210,000 7,287,537 0.7157 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,061,396 0.6935 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,045,969 0.692 US20030NAV38 CMCSA 6.95 08/15/37 200,000 6,827,398 0.6705 US852060AT99 S 8 3/4 03/15/32 180,000 6,700,717 0.6581 US209111EU37 ED 6 3/4 04/01/38 180,000 6,292,013 0.6179 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 6,228,598 0.6117 US254687EZ57 DIS 7 3/4 12/01/45 160,000 6,133,698 0.6024 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,928,876 0.5823 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,625,466 0.5525 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,509,544 0.5411 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,243,487 0.5149 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 5,104,197 0.5013 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,853,431 0.4766 US382550BT77 GT 8 7/8 07/15/32 150,000 4,851,520 0.4764 US37045VAK61 GM 6.6 04/01/36 120,000 4,033,862 0.3961 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 3,978,056 0.3907 US38141GGM06 GS 6 1/4 02/01/41 100,000 3,288,443 0.3229 US00206RAS13 T 6.55 02/15/39 60,000 2,017,219 0.1981 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,992,966 0.1957 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,990,627 0.1955 US871829BN62 SYY 6.6 04/01/50 60,000 1,938,499 0.1903 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,666,956 0.1637 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,635,914 0.1606 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,596,676 0.1568 債券合計 822,434,239 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 74,450,490 7.3121 TLTW US ISHARES 20+ YEAR TREASURY BOND 108,000 72,676,459 7.1379 基金合計 147,126,949 14.45 項目 金額 現金 (EUR) 38,181 現金 (TWD) 29,902,248 現金 (USD) 11,922,011 特別注意事項 參考匯率： 1 USD = 0.8642 EUR 更新時間：20260818 1 USD = 31.9530 TWD 更新時間：20260818