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) 1,024,526,865 基金在外流通單位數(單位) 104,197,000 基金每單位淨值(新台幣) 9.8326 資料日期：2026/09/01 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 19,648,475 1.9178 US260543BY86 DOW 9.4 05/15/39 480,000 19,619,677 1.9149 US172967EW71 C 8 1/8 07/15/39 510,000 19,483,133 1.9016 USC07885AL76 BHCCN 11 09/30/28 570,000 18,995,791 1.8541 US406216AY74 HAL 7.45 09/15/39 510,000 18,275,045 1.7837 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,203,158 1.7767 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 16,902,568 1.6497 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,682,288 1.6282 US617446HD43 MS 7 1/4 04/01/32 470,000 16,452,739 1.6058 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,157,681 1.577 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,669,991 1.5294 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 15,630,820 1.5256 US24703TAJ51 DELL 8.1 07/15/36 420,000 15,379,276 1.5011 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,123,903 1.4761 USU44927BD96 IEP 10 11/15/29 490,000 14,973,999 1.4615 US717081CY74 PFE 7.2 03/15/39 400,000 14,323,744 1.398 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,301,138 1.3958 US24703TAK25 DELL 8.35 07/15/46 370,000 14,109,168 1.3771 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,738,794 1.3409 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,628,652 1.3302 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,292,346 1.2974 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,183,161 1.2867 US06738ECE32 BACR 7.437 11/02/33 370,000 12,794,132 1.2487 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,269,631 1.1975 US370425RZ53 ALLY 8 11/01/31 350,000 12,141,562 1.185 US37045VAL45 GM 6 3/4 04/01/46 370,000 11,941,222 1.1655 US720198AG56 PDM 9 1/4 07/20/28 350,000 11,816,335 1.1533 US67066GAU85 NVDA 5.55 06/15/46 400,000 11,589,839 1.1312 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,511,595 1.1236 USU8531HAD27 SPCX 6.6 07/15/46 400,000 11,432,552 1.1158 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,412,531 1.1139 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,316,291 1.1045 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,175,828 1.0908 US694308KK29 PCG 6.7 04/01/53 350,000 11,125,102 1.0858 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,873,716 1.0613 US494550AW68 KMI 6.95 01/15/38 310,000 10,670,728 1.0415 US404280DW61 HSBC 6.332 03/09/44 330,000 10,664,906 1.0409 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,147,100 0.9904 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,108,342 0.9866 US04686JAL52 ATH 6 5/8 05/19/55 340,000 10,073,002 0.9831 US42824CAY57 HPE 6.35 10/15/45 320,000 9,998,482 0.9759 US852060AT99 S 8 3/4 03/15/32 260,000 9,518,446 0.929 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,479,400 0.9252 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,899,191 0.8686 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,684,813 0.8476 US548661CP07 LOW 6.65 09/15/37 250,000 8,524,296 0.832 US68389XCK90 ORCL 6.9 11/09/52 300,000 8,516,666 0.8312 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,475,635 0.8272 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,241,681 0.8044 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,166,836 0.7971 USU2069EAB66 CRWV 9 02/01/31 290,000 8,085,875 0.7892 US210385AE04 CEG 6 1/2 10/01/53 240,000 7,792,084 0.7605 US260543DH36 DOW 6.9 05/15/53 230,000 7,568,411 0.7387 US674599DL68 OXY 6.6 03/15/46 230,000 7,515,036 0.7335 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,465,023 0.7286 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,370,505 0.7194 US58013MEF77 MCD 6.3 03/01/38 220,000 7,347,868 0.7171 US03040WAD74 AWK 6.593 10/15/37 210,000 7,165,529 0.6993 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,125,957 0.6955 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,066,695 0.6897 US20030NAV38 CMCSA 6.95 08/15/37 200,000 6,784,105 0.6621 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 6,251,330 0.6101 US209111EU37 ED 6 3/4 04/01/38 180,000 6,192,202 0.6043 US254687EZ57 DIS 7 3/4 12/01/45 160,000 6,092,043 0.5946 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,823,863 0.5684 USU42511AJ14 GTN 10 1/2 07/15/29 174,000 5,813,644 0.5674 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,512,437 0.538 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,393,772 0.5264 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,154,565 0.5031 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 5,061,700 0.494 US382550BT77 GT 8 7/8 07/15/32 150,000 4,832,012 0.4716 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,800,871 0.4685 US37045VAK61 GM 6.6 04/01/36 120,000 3,978,066 0.3882 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 3,956,806 0.3862 US38141GGM06 GS 6 1/4 02/01/41 100,000 3,235,874 0.3158 US00206RAS13 T 6.55 02/15/39 60,000 2,003,850 0.1955 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,991,312 0.1943 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,986,981 0.1939 US871829BN62 SYY 6.6 04/01/50 60,000 1,926,175 0.188 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,649,026 0.1609 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,624,000 0.1585 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,595,062 0.1556 債券合計 811,508,086 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 80,733,000 7.88 LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 73,799,460 7.2032 基金合計 154,532,460 15.0832 項目 金額 現金 (EUR) 37,939 現金 (TWD) 44,954,228 現金 (USD) 5,056,510 特別注意事項 參考匯率： 1 USD = 0.8617 EUR 更新時間：20260901 1 USD = 31.6600 TWD 更新時間：20260901