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) 1,022,655,889 基金在外流通單位數(單位) 104,197,000 基金每單位淨值(新台幣) 9.8146 資料日期：2026/09/17 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 19,621,212 1.9186 US260543BY86 DOW 9.4 05/15/39 480,000 19,618,755 1.9184 US172967EW71 C 8 1/8 07/15/39 510,000 19,392,762 1.8963 USC07885AL76 BHCCN 11 09/30/28 570,000 19,156,976 1.8732 US406216AY74 HAL 7.45 09/15/39 510,000 18,272,461 1.7867 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,272,058 1.7867 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 16,920,992 1.6546 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,644,954 1.6276 US617446HD43 MS 7 1/4 04/01/32 470,000 16,401,478 1.6038 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,162,102 1.5804 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,644,721 1.5298 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 15,621,485 1.5275 USU44927BD96 IEP 10 11/15/29 490,000 15,376,599 1.5035 US24703TAJ51 DELL 8.1 07/15/36 420,000 15,332,589 1.4992 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,140,714 1.4805 US717081CY74 PFE 7.2 03/15/39 400,000 14,326,240 1.4008 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,315,987 1.3998 US24703TAK25 DELL 8.35 07/15/46 370,000 14,202,557 1.3887 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,743,182 1.3438 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,583,840 1.3282 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,420,243 1.3122 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,151,149 1.2859 US06738ECE32 BACR 7.437 11/02/33 370,000 12,744,058 1.2461 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,241,235 1.197 US370425RZ53 ALLY 8 11/01/31 350,000 12,111,653 1.1843 US37045VAL45 GM 6 3/4 04/01/46 370,000 11,962,078 1.1697 US720198AG56 PDM 9 1/4 07/20/28 350,000 11,896,067 1.1632 US67066GAU85 NVDA 5.55 06/15/46 400,000 11,761,907 1.1501 USU8531HAD27 SPCX 6.6 07/15/46 400,000 11,552,124 1.1296 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,500,360 1.1245 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,470,863 1.1216 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,405,722 1.1153 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,138,908 1.0892 US694308KK29 PCG 6.7 04/01/53 350,000 11,099,224 1.0853 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,913,132 1.0671 US404280DW61 HSBC 6.332 03/09/44 330,000 10,720,118 1.0482 US494550AW68 KMI 6.95 01/15/38 310,000 10,708,883 1.0471 US04686JAL52 ATH 6 5/8 05/19/55 340,000 10,149,705 0.9924 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,147,467 0.9922 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,122,557 0.9898 US42824CAY57 HPE 6.35 10/15/45 320,000 10,097,973 0.9874 US852060AT99 S 8 3/4 03/15/32 260,000 9,500,555 0.929 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,435,877 0.9226 US382550BT77 GT 8 7/8 07/15/32 300,000 9,291,818 0.9085 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,931,999 0.8734 US68389XCK90 ORCL 6.9 11/09/52 300,000 8,685,326 0.8492 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,674,933 0.8482 US548661CP07 LOW 6.65 09/15/37 250,000 8,497,032 0.8308 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,459,850 0.8272 USU2069EAB66 CRWV 9 02/01/31 290,000 8,305,207 0.8121 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,220,506 0.8038 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,143,913 0.7963 US210385AE04 CEG 6 1/2 10/01/53 240,000 7,837,615 0.7663 US260543DH36 DOW 6.9 05/15/53 230,000 7,660,199 0.749 US674599DL68 OXY 6.6 03/15/46 230,000 7,591,270 0.7423 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,461,255 0.7295 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,361,796 0.7198 US58013MEF77 MCD 6.3 03/01/38 220,000 7,340,754 0.7178 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,214,501 0.7054 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,149,832 0.6991 US03040WAD74 AWK 6.593 10/15/37 210,000 7,135,431 0.6977 US20030NAV38 CMCSA 6.95 08/15/37 200,000 6,732,841 0.6583 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 6,341,202 0.62 US209111EU37 ED 6 3/4 04/01/38 180,000 6,183,284 0.6046 US254687EZ57 DIS 7 3/4 12/01/45 160,000 6,150,981 0.6014 USU42511AJ14 GTN 10 1/2 07/15/29 174,000 5,858,071 0.5728 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,806,544 0.5677 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,511,913 0.5389 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,401,895 0.5282 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,146,281 0.5032 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 5,040,162 0.4928 US81761LAE20 SVC 8 7/8 06/15/32 150,000 4,847,387 0.4739 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,751,846 0.4646 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 3,995,162 0.3906 US37045VAK61 GM 6.6 04/01/36 120,000 3,970,571 0.3882 US38141GGM06 GS 6 1/4 02/01/41 100,000 3,234,971 0.3163 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,006,806 0.1962 US00206RAS13 T 6.55 02/15/39 60,000 1,993,933 0.1949 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,988,844 0.1944 US871829BN62 SYY 6.6 04/01/50 60,000 1,942,895 0.1899 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,653,959 0.1617 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,630,222 0.1594 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,614,281 0.1578 債券合計 822,770,810 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 80,686,966 7.8899 LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 73,639,769 7.2008 基金合計 154,326,735 15.0907 項目 金額 現金 (EUR) 41,553 現金 (TWD) 28,360,025 現金 (USD) 7,120,971 特別注意事項 參考匯率： 1 USD = 0.8711 EUR 更新時間：20260917 1 USD = 31.8820 TWD 更新時間：20260917