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) 1,003,845,799 基金在外流通單位數(單位) 104,197,000 基金每單位淨值(新台幣) 9.6341 資料日期：2026/10/08 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 19,184,034 1.911 US260543BY86 DOW 9.4 05/15/39 480,000 19,152,675 1.9079 US172967EW71 C 8 1/8 07/15/39 510,000 18,958,517 1.8885 USC07885AL76 BHCCN 11 09/30/28 570,000 18,824,414 1.8752 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,203,805 1.8134 US406216AY74 HAL 7.45 09/15/39 510,000 17,897,695 1.7829 US8935268Z94 TRPCN 7 5/8 01/15/39 470,000 16,572,584 1.6509 US617446HD43 MS 7 1/4 04/01/32 470,000 16,233,756 1.6171 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,115,313 1.6053 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,071,253 1.6009 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,527,010 1.5467 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 15,268,590 1.521 USU44927BD96 IEP 10 11/15/29 490,000 15,142,207 1.5084 US24703TAJ51 DELL 8.1 07/15/36 420,000 15,053,460 1.4995 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,008,500 1.4951 US25156PAD50 DT 9 1/4 06/01/32 400,000 14,880,280 1.4823 US852060AT99 S 8 3/4 03/15/32 410,000 14,826,861 1.477 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,221,946 1.4167 US717081CY74 PFE 7.2 03/15/39 400,000 14,044,304 1.399 US24703TAK25 DELL 8.35 07/15/46 370,000 13,726,340 1.3673 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,652,752 1.36 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,480,394 1.3428 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,064,458 1.3014 US054989AD07 BATSLN 7.081 08/02/53 390,000 12,967,895 1.2918 US06738ECE32 BACR 7.437 11/02/33 370,000 12,602,452 1.2554 USU2069EAB66 CRWV 9 02/01/31 440,000 12,252,702 1.2205 US370425RZ53 ALLY 8 11/01/31 350,000 11,957,444 1.1911 US86722TAB89 SUCN 6.85 06/01/39 360,000 11,946,228 1.19 US37045VAL45 GM 6 3/4 04/01/46 370,000 11,526,761 1.1482 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,418,714 1.1374 US67066GAU85 NVDA 5.55 06/15/46 400,000 11,346,089 1.1302 USU8531HAD27 SPCX 6.6 07/15/46 400,000 11,007,919 1.0965 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,006,617 1.0964 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 10,998,902 1.0956 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 10,910,145 1.0868 US054989AC24 BATSLN 7.079 08/02/43 320,000 10,632,865 1.0592 US694308KK29 PCG 6.7 04/01/53 350,000 10,632,713 1.0591 US494550AW68 KMI 6.95 01/15/38 310,000 10,487,451 1.0447 US404280DW61 HSBC 6.332 03/09/44 330,000 10,351,637 1.0311 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,053,700 1.0015 US50076QAR74 KHC 6 7/8 01/26/39 300,000 9,905,766 0.9867 US42824CAY57 HPE 6.35 10/15/45 320,000 9,782,841 0.9745 US04686JAL52 ATH 6 5/8 05/19/55 340,000 9,698,778 0.9661 US382550BT77 GT 8 7/8 07/15/32 300,000 8,960,216 0.8925 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,936,501 0.8902 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,515,650 0.8483 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,257,472 0.8225 US548661CP07 LOW 6.65 09/15/37 250,000 8,226,390 0.8194 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,157,859 0.8126 US68389XCK90 ORCL 6.9 11/09/52 300,000 8,096,560 0.8065 US641423BU11 BRKHEC 6 3/4 07/01/37 240,000 8,008,671 0.7977 US210385AE04 CEG 6 1/2 10/01/53 240,000 7,576,583 0.7547 US260543DH36 DOW 6.9 05/15/53 230,000 7,401,588 0.7373 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,303,071 0.7275 US674599DL68 OXY 6.6 03/15/46 230,000 7,301,501 0.7273 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,198,274 0.717 US58013MEF77 MCD 6.3 03/01/38 220,000 7,163,295 0.7135 US03040WAD74 AWK 6.593 10/15/37 210,000 6,980,366 0.6953 US682680BN20 OKE 6 5/8 09/01/53 220,000 6,941,760 0.6915 US303901BR22 FFHCN 6.35 03/22/54 230,000 6,840,787 0.6814 US20030NAV38 CMCSA 6.95 08/15/37 200,000 6,574,664 0.6549 US209111EU37 ED 6 3/4 04/01/38 180,000 6,065,064 0.6041 US254687EZ57 DIS 7 3/4 12/01/45 160,000 5,903,124 0.588 USU42511AJ14 GTN 10 1/2 07/15/29 174,000 5,854,118 0.5831 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,756,611 0.5734 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,375,127 0.5354 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,279,976 0.5259 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,116,286 0.5096 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 160,000 4,812,855 0.4794 US81761LAE20 SVC 8 7/8 06/15/32 150,000 4,733,162 0.4715 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,544,106 0.4526 US37045VAK61 GM 6.6 04/01/36 120,000 3,887,214 0.3872 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 3,809,255 0.3794 US38141GGM06 GS 6 1/4 02/01/41 100,000 3,155,633 0.3143 US00206RAS13 T 6.55 02/15/39 60,000 1,943,531 0.1936 US832696AY47 SJM 6 1/2 11/15/43 60,000 1,921,865 0.1914 US832696AZ12 SJM 6 1/2 11/15/53 60,000 1,919,394 0.1912 US871829BN62 SYY 6.6 04/01/50 60,000 1,891,081 0.1883 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,611,483 0.1605 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,587,762 0.1581 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,557,782 0.1551 USU86043AJ26 SABHLD 10 3/4 11/15/29 32,000 974,667 0.097 債券合計 802,740,071 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 77,007,924 7.6712 LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 71,867,677 7.1592 基金合計 148,875,601 14.8304 項目 金額 現金 (EUR) 41,016 現金 (TWD) 27,733,603 現金 (USD) 17,328,245 特別注意事項 參考匯率： 1 USD = 0.8936 EUR 更新時間：20261008 1 USD = 31.9270 TWD 更新時間：20261008