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) 1,038,844,454 基金在外流通單位數(單位) 101,197,000 基金每單位淨值(新台幣) 10.2656 資料日期：2026/02/25 債券 債券代碼 債券名稱 面額 金額 權重(%) US172967EW71 C 8 1/8 07/15/39 610,000 24,581,772 2.3662 US260543BY86 DOW 9.4 05/15/39 530,000 21,456,848 2.0654 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,749,364 1.9973 US06738ECE32 BACR 7.437 11/02/33 570,000 20,487,060 1.9721 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 19,357,886 1.8634 US406216AY74 HAL 7.45 09/15/39 510,000 19,248,330 1.8528 USC07885AL76 BHCCN 11 09/30/28 570,000 18,723,223 1.8023 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,600,090 1.7904 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,814,748 1.7148 US717081CY74 PFE 7.2 03/15/39 470,000 17,731,004 1.7068 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,161,879 1.652 US24703TAK25 DELL 8.35 07/15/46 420,000 16,770,225 1.6143 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,522,303 1.5904 USU02400AB28 AMCX 10 1/4 01/15/29 490,000 16,483,602 1.5867 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 16,266,791 1.5658 US743263AE50 DUK 7 3/4 03/01/31 450,000 16,246,565 1.5639 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 15,694,577 1.5107 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,586,900 1.5004 USU44927BD96 IEP 10 11/15/29 490,000 15,245,813 1.4675 US617446HD43 MS 7 1/4 04/01/32 420,000 15,212,912 1.4644 USU4R90AAC29 HLF 12 1/4 04/15/29 450,000 15,087,273 1.4523 US68389XCK90 ORCL 6.9 11/09/52 480,000 15,004,717 1.4443 US852060AT99 S 8 3/4 03/15/32 380,000 14,509,317 1.3966 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,122,225 1.3594 US054989AD07 BATSLN 7.081 08/02/53 390,000 14,029,307 1.3504 USU2069EAB66 CRWV 9 02/01/31 440,000 13,577,826 1.307 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,288,034 1.2791 USQ60976AD18 MINAU 9 1/4 10/01/28 400,000 13,145,742 1.2654 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,657,031 1.2183 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,549,108 1.2079 US694308KH99 PCG 6 3/4 01/15/53 360,000 12,248,834 1.179 US13645RAD61 CP 7 1/8 10/15/31 340,000 12,141,032 1.1687 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 12,140,926 1.1686 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,949,497 1.1502 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,896,580 1.1451 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,521,247 1.109 US404280DW61 HSBC 6.332 03/09/44 330,000 11,424,643 1.0997 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,381,762 1.0956 US03040WAD74 AWK 6.593 10/15/37 310,000 11,174,410 1.0756 US494550AW68 KMI 6.95 01/15/38 310,000 11,158,878 1.0741 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,850,207 1.0444 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,544,332 1.015 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,478,545 1.0086 US42824CAY57 HPE 6.35 10/15/45 320,000 10,296,043 0.9911 US694308KK29 PCG 6.7 04/01/53 300,000 10,184,815 0.9803 US04686JAL52 ATH 6 5/8 05/19/55 290,000 9,086,509 0.8746 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 9,080,747 0.8741 US548661CP07 LOW 6.65 09/15/37 250,000 8,966,685 0.8631 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,934,260 0.86 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,278,620 0.7969 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,722,176 0.7433 US58013MEF77 MCD 6.3 03/01/38 220,000 7,717,768 0.7429 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,674,022 0.7387 US674599DL68 OXY 6.6 03/15/46 230,000 7,628,520 0.7343 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,577,600 0.7294 US260543DH36 DOW 6.9 05/15/53 230,000 7,458,043 0.7179 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,350,304 0.7075 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,267,901 0.6996 US209111EU37 ED 6 3/4 04/01/38 180,000 6,537,067 0.6292 US36962GXZ26 GE 6 3/4 03/15/32 170,000 6,065,406 0.5838 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,757,968 0.5542 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,666,158 0.5454 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,363,243 0.5162 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 5,127,530 0.4935 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 4,657,707 0.4483 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,231,780 0.4073 US37045VAK61 GM 6.6 04/01/36 120,000 4,127,097 0.3972 US871829BN62 SYY 6.6 04/01/50 60,000 2,103,493 0.2024 US00206RAS13 T 6.55 02/15/39 60,000 2,101,557 0.2022 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,068,997 0.1991 US03769MAA45 APO 6 3/8 11/15/33 60,000 2,054,775 0.1977 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,047,992 0.1971 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,713,252 0.1649 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,712,344 0.1648 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,682,266 0.1619 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,669,725 0.1607 債券合計 836,735,735 基金 基金代碼 基金名稱 單位數 金額 權重(%) TLTW US ISHARES 20+ YEAR TREASURY BOND 107,000 78,336,981 7.5407 LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 77,408,208 7.4513 基金合計 155,745,189 14.992 項目 金額 現金 (EUR) 29,210 現金 (TWD) 7,876,306 現金 (USD) 37,273,580 應付受益權單位買回款 (TWD) 15,531,708 特別注意事項 參考匯率： 1 USD = 0.8471 EUR 更新時間：20260225 1 USD = 31.3140 TWD 更新時間：20260225