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) 1,017,919,020 基金在外流通單位數(單位) 102,697,000 基金每單位淨值(新台幣) 9.9119 資料日期：2026/08/27 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 19,885,305 1.9535 US260543BY86 DOW 9.4 05/15/39 480,000 19,829,754 1.948 US172967EW71 C 8 1/8 07/15/39 510,000 19,725,030 1.9377 USC07885AL76 BHCCN 11 09/30/28 570,000 19,020,973 1.8686 US406216AY74 HAL 7.45 09/15/39 510,000 18,477,401 1.8152 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,224,236 1.7903 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 17,066,459 1.6766 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,685,697 1.6391 US617446HD43 MS 7 1/4 04/01/32 470,000 16,603,839 1.6311 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,220,001 1.5934 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,792,940 1.5514 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 15,777,096 1.5499 US24703TAJ51 DELL 8.1 07/15/36 420,000 15,514,329 1.5241 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,190,624 1.4923 USU44927BD96 IEP 10 11/15/29 490,000 15,080,478 1.4815 US717081CY74 PFE 7.2 03/15/39 400,000 14,491,319 1.4236 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,327,337 1.4075 US24703TAK25 DELL 8.35 07/15/46 370,000 14,255,224 1.4004 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,779,533 1.3536 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,708,176 1.3466 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,475,693 1.3238 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,270,610 1.3036 US06738ECE32 BACR 7.437 11/02/33 370,000 12,920,251 1.2692 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,427,468 1.2208 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,082,039 1.1869 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,782,070 1.1574 US67066GAU85 NVDA 5.55 06/15/46 400,000 11,711,463 1.1505 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,587,971 1.1383 USU8531HAD27 SPCX 6.6 07/15/46 400,000 11,497,686 1.1295 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,404,331 1.1203 US694308KK29 PCG 6.7 04/01/53 350,000 11,362,317 1.1162 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,288,725 1.109 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,998,890 1.0805 US404280DW61 HSBC 6.332 03/09/44 330,000 10,778,905 1.0589 US494550AW68 KMI 6.95 01/15/38 310,000 10,765,462 1.0575 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,215,523 1.0035 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,204,160 1.0024 US04686JAL52 ATH 6 5/8 05/19/55 340,000 10,167,259 0.9988 US42824CAY57 HPE 6.35 10/15/45 320,000 10,111,850 0.9933 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,556,351 0.9388 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,903,083 0.8746 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,784,626 0.8629 US370425RZ53 ALLY 8 11/01/31 250,000 8,735,205 0.8581 US548661CP07 LOW 6.65 09/15/37 250,000 8,595,022 0.8443 US68389XCK90 ORCL 6.9 11/09/52 300,000 8,582,397 0.8431 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,572,837 0.8421 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,480,340 0.8331 USU2069EAB66 CRWV 9 02/01/31 290,000 8,414,005 0.8265 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,308,777 0.8162 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,262,474 0.8117 US210385AE04 CEG 6 1/2 10/01/53 240,000 7,882,465 0.7743 US260543DH36 DOW 6.9 05/15/53 230,000 7,678,700 0.7543 US674599DL68 OXY 6.6 03/15/46 230,000 7,633,888 0.7499 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,583,134 0.7449 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,462,142 0.733 US58013MEF77 MCD 6.3 03/01/38 220,000 7,435,796 0.7304 US03040WAD74 AWK 6.593 10/15/37 210,000 7,254,280 0.7126 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,158,524 0.7032 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,113,174 0.6987 US20030NAV38 CMCSA 6.95 08/15/37 200,000 6,835,024 0.6714 US852060AT99 S 8 3/4 03/15/32 180,000 6,644,151 0.6527 US209111EU37 ED 6 3/4 04/01/38 180,000 6,257,073 0.6146 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 6,252,491 0.6142 US254687EZ57 DIS 7 3/4 12/01/45 160,000 6,163,002 0.6054 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,873,374 0.5769 USU42511AJ14 GTN 10 1/2 07/15/29 174,000 5,823,490 0.572 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,592,863 0.5494 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,452,018 0.5356 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,190,514 0.5099 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 5,113,355 0.5023 US382550BT77 GT 8 7/8 07/15/32 150,000 4,859,728 0.4774 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,852,919 0.4767 US37045VAK61 GM 6.6 04/01/36 120,000 4,017,455 0.3946 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 3,975,245 0.3905 US38141GGM06 GS 6 1/4 02/01/41 100,000 3,276,346 0.3218 US00206RAS13 T 6.55 02/15/39 60,000 2,024,085 0.1988 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,014,658 0.1979 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,006,960 0.1971 US871829BN62 SYY 6.6 04/01/50 60,000 1,952,102 0.1917 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,665,545 0.1636 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,640,390 0.1611 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,610,612 0.1582 債券合計 809,199,044 基金 基金代碼 基金名稱 單位數 金額 權重(%) TLTW US ISHARES 20+ YEAR TREASURY BOND 120,000 81,544,320 8.0108 LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 74,352,960 7.3044 基金合計 155,897,280 15.3152 項目 金額 現金 (EUR) 38,123 現金 (TWD) 29,902,248 現金 (USD) 3,724,132 應收(付)證券款 (USD) 358,820.75 特別注意事項 參考匯率： 1 USD = 0.8581 EUR 更新時間：20260827 1 USD = 31.6800 TWD 更新時間：20260827