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) 1,053,288,532 基金在外流通單位數(單位) 104,197,000 基金每單位淨值(新台幣) 10.1086 資料日期：2026/06/04 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 23,930,650 2.2719 US260543BY86 DOW 9.4 05/15/39 530,000 21,674,027 2.0577 US03523TBF49 ABIBB 8.2 01/15/39 510,000 20,184,106 1.9162 US06738ECE32 BACR 7.437 11/02/33 570,000 20,028,510 1.9015 US8935268Z94 TRPCN 7 5/8 01/15/39 510,000 18,927,172 1.7969 US406216AY74 HAL 7.45 09/15/39 510,000 18,882,081 1.7926 USC07885AL76 BHCCN 11 09/30/28 570,000 18,593,572 1.7652 USJ64264AG96 RAKUTN 11 1/4 02/15/27 560,000 18,306,485 1.738 US24703TAJ51 DELL 8.1 07/15/36 470,000 17,719,225 1.6822 US717081CY74 PFE 7.2 03/15/39 470,000 17,269,520 1.6395 USU42511AJ14 GTN 10 1/2 07/15/29 511,000 17,025,104 1.6163 US24703TAK25 DELL 8.35 07/15/46 420,000 16,795,849 1.5946 USU02400AC01 AMCX 10 1/2 07/15/32 500,000 16,291,902 1.5467 USU2541MAC48 DTV 8 7/8 02/01/30 500,000 16,096,510 1.5282 US254687EZ57 DIS 7 3/4 12/01/45 410,000 16,090,211 1.5276 US87938WAC73 TELEFONICA EMISIONES SAU 7.045 06/20/36 460,000 15,977,086 1.5168 US743263AE50 DUK 7 3/4 03/01/31 450,000 15,870,174 1.5067 USU44927BD96 IEP 10 11/15/29 490,000 15,398,859 1.4619 USU17127AX63 CYH 10 7/8 01/15/32 450,000 15,186,729 1.4418 US88732JAN81 TIME WARNER CABLE INC 7.300 07/01/38 460,000 15,038,917 1.4278 US617446HD43 MS 7 1/4 04/01/32 420,000 14,906,385 1.4152 US68389XCK90 ORCL 6.9 11/09/52 480,000 14,765,175 1.4018 USU9220NAC57 VENLNG 9 1/2 02/01/29 420,000 14,374,882 1.3647 USU2069EAB66 CRWV 9 02/01/31 440,000 14,025,242 1.3315 US111021AE12 BRITEL 9 5/8 12/15/30 370,000 13,843,355 1.3142 US054989AD07 BATSLN 7.081 08/02/53 390,000 13,808,266 1.3109 USU60731AB91 MOHEGN 11 7/8 04/15/31 400,000 13,643,294 1.2953 US233835AQ08 MBGGR 8 1/2 01/18/31 370,000 13,390,959 1.2713 US86722TAB89 SUCN 6.85 06/01/39 360,000 12,524,082 1.189 US37045VAL45 GM 6 3/4 04/01/46 370,000 12,280,110 1.1658 US641423BU11 BRKHEC 6 3/4 07/01/37 340,000 11,876,867 1.1275 US694308KH99 PCG 6 3/4 01/15/53 360,000 11,876,401 1.1275 US29250NBZ78 ENBCN 6.7 11/15/53 340,000 11,807,332 1.1209 US92344GAM87 VZ 7 3/4 12/01/30 330,000 11,628,367 1.104 US10549PAG63 BNCN 7 3/8 03/01/33 320,000 11,419,771 1.0842 US054989AC24 BATSLN 7.079 08/02/43 320,000 11,212,662 1.0645 US404280DW61 HSBC 6.332 03/09/44 330,000 11,101,943 1.054 US494550AW68 KMI 6.95 01/15/38 310,000 10,920,692 1.0368 US03040WAD74 AWK 6.593 10/15/37 310,000 10,919,424 1.0366 US20030NAV38 CMCSA 6.95 08/15/37 300,000 10,575,208 1.004 US42824CAY57 HPE 6.35 10/15/45 320,000 10,394,296 0.9868 US50076QAR74 KHC 6 7/8 01/26/39 300,000 10,315,536 0.9793 US879385AD49 TELEFO 8 1/4 09/15/30 290,000 10,280,368 0.976 US694308KK29 PCG 6.7 04/01/53 300,000 9,844,236 0.9346 US25156PAD50 DT 9 1/4 06/01/32 250,000 9,609,578 0.9123 US04686JAL52 ATH 6 5/8 05/19/55 290,000 8,985,593 0.853 US91324PBK75 UNITEDHEALTH GROUP INC 6.875 02/15/38 250,000 8,942,226 0.8489 USQ60976AD18 MINAU 9 1/4 10/01/28 273,000 8,911,871 0.846 US36962G4B75 GE 6 7/8 01/10/39 240,000 8,730,656 0.8288 US548661CP07 LOW 6.65 09/15/37 250,000 8,610,832 0.8175 US720198AG56 PDM 9 1/4 07/20/28 250,000 8,566,467 0.8133 US13645RAD61 CP 7 1/8 10/15/31 240,000 8,364,340 0.7941 US210385AE04 CEG 6 1/2 10/01/53 240,000 8,090,980 0.7681 US674599DL68 OXY 6.6 03/15/46 230,000 7,792,283 0.7398 US260543DH36 DOW 6.9 05/15/53 230,000 7,625,983 0.724 US91913YAL48 VLO 6 5/8 06/15/37 220,000 7,619,479 0.7233 US00817YAF51 AET 6 5/8 06/15/36 220,000 7,540,845 0.7159 US58013MEF77 MCD 6.3 03/01/38 220,000 7,532,330 0.7151 US303901BR22 FFHCN 6.35 03/22/54 230,000 7,474,663 0.7096 US682680BN20 OKE 6 5/8 09/01/53 220,000 7,263,270 0.6895 USU42804AY78 HTZ 12 5/8 07/15/29 250,000 7,173,950 0.6811 US852060AT99 S 8 3/4 03/15/32 180,000 6,703,116 0.6363 US209111EU37 ED 6 3/4 04/01/38 180,000 6,335,666 0.6015 US36962GXZ26 GE 6 3/4 03/15/32 170,000 5,900,563 0.5602 USU86043AJ26 SABHLD 10 3/4 11/15/29 200,000 5,720,407 0.543 US67077MAP32 NTRCN 7 1/8 05/23/36 160,000 5,679,428 0.5392 US06849RAC60 ABXCN 7 1/2 09/15/38 150,000 5,544,445 0.5263 US370425RZ53 ALLY 8 11/01/31 150,000 5,231,582 0.4966 US013716AQ81 RIOLN 7 1/4 03/15/31 150,000 5,222,190 0.4957 US88732JAU25 TIME WARNER CABLE INC 6.750 06/15/39 160,000 4,973,980 0.4722 US68389XAE58 ORCL 6 1/2 04/15/38 130,000 4,164,314 0.3953 US37045VAK61 GM 6.6 04/01/36 120,000 4,045,075 0.384 US832696AZ12 SJM 6 1/2 11/15/53 60,000 2,048,722 0.1945 US00206RAS13 T 6.55 02/15/39 60,000 2,046,268 0.1942 US832696AY47 SJM 6 1/2 11/15/43 60,000 2,015,797 0.1913 US871829BN62 SYY 6.6 04/01/50 60,000 2,009,662 0.1907 US56585AAF93 MPC 6 1/2 03/01/41 50,000 1,690,954 0.1605 US38141GGM06 GS 6 1/4 02/01/41 50,000 1,670,581 0.1586 US29273RAR03 ET 6 1/2 02/01/42 50,000 1,662,479 0.1578 US87612GAD34 TRGP 6 1/2 02/15/53 50,000 1,657,193 0.1573 債券合計 860,179,310 基金 基金代碼 基金名稱 單位數 金額 權重(%) LQDW US ISHARES INVESTMENT GRADE CORPO 100,000 75,104,568 7.1304 TLTW US ISHARES 20+ YEAR TREASURY BOND 95,000 65,968,996 6.2631 基金合計 141,073,564 13.3935 項目 金額 現金 (EUR) 30,678 現金 (TWD) 40,759,994 現金 (USD) 11,452,534 應付受益權單位買回款 (TWD) 10,130,012 特別注意事項 參考匯率： 1 USD = 0.8613 EUR 更新時間：20260604 1 USD = 31.4640 TWD 更新時間：20260604