元大美債20年 00679B
25.92
▼0.07
-0.27%
持股明細
資產配置
資料日期：2025/08/08
產業分布比重
目前暫無資料
持股明細
代號 | 名稱 | 權重 | 持有數 | 單位 |
|---|---|---|---|---|
| C_NTD | CASH | % | 948,096,997 | 元 |
| 912810UA4 | US TREASURY N/B 4.625 05/15/2054 | 5.28% | 426,500,000 | 元 |
| 912810UC0 | US TREASURY N/B 4.25 08/15/2054 | 4.95% | 421,000,000 | 元 |
| 912810UE6 | US TREASURY N/B 4.5 11/15/2054 | 5.03% | 414,700,000 | 元 |
| 912810TV0 | US TREASURY N/B 4.75 11/15/2053 | 5.15% | 408,150,000 | 元 |
| 912810SX7 | US TREASURY N/B 2.375 05/15/2051 | 3.18% | 393,662,000 | 元 |
| 912810SZ2 | US TREASURY N/B 2 08/15/2051 | 2.90% | 392,014,000 | 元 |
| 912810UG1 | US TREASURY N/B 4.625 02/15/2055 | 4.82% | 384,400,000 | 元 |
| 912810TX6 | US TREASURY N/B 4.25 02/15/2054 | 4.52% | 384,300,000 | 元 |
| 912810TB4 | US TREASURY N/B 1.875 11/15/2051 | 2.58% | 365,696,000 | 元 |
| 912810SU3 | US TREASURY N/B 1.875 02/15/2051 | 2.49% | 345,580,000 | 元 |
| 912810TT5 | US TREASURY N/B 4.125 08/15/2053 | 3.88% | 337,550,000 | 元 |
| 912810TD0 | US TREASURY N/B 2.25 02/15/2052 | 2.64% | 336,265,000 | 元 |
| 912810TL2 | US TREASURY N/B 4 11/15/2052 | 3.64% | 326,500,000 | 元 |
| 912810TG3 | US TREASURY N/B 2.875 05/15/2052 | 2.81% | 314,325,000 | 元 |
| 912810SE9 | US TREASURY N/B 3.375 11/15/2048 | 3.12% | 308,960,000 | 元 |
| 912810TJ7 | US TREASURY N/B 3 08/15/2052 | 2.84% | 305,600,000 | 元 |
| 912810TR9 | US TREASURY N/B 3.625 05/15/2053 | 3.16% | 304,150,000 | 元 |
| 912810TN8 | US TREASURY N/B 3.625 02/15/2053 | 3.17% | 301,550,000 | 元 |
| 912810SS8 | US TREASURY N/B 1.625 11/15/2050 | 1.97% | 294,970,000 | 元 |
| 912810SP4 | US TREASURY N/B 1.375 08/15/2050 | 1.86% | 294,300,000 | 元 |
| 912810UK2 | US TREASURY N/B 4.75 05/15/2055 | 3.71% | 293,800,000 | 元 |
| 912810SF6 | US TREASURY N/B 3 02/15/2049 | 2.56% | 269,090,000 | 元 |
| 912810SD1 | US TREASURY N/B 3 08/15/2048 | 2.50% | 262,370,000 | 元 |
| 912810SC3 | US TREASURY N/B 3.125 05/15/2048 | 2.28% | 235,870,000 | 元 |
| 912810SL3 | US TREASURY N/B 2 02/15/2050 | 1.67% | 222,210,000 | 元 |
| 912810SK5 | US TREASURY N/B 2.375 11/15/2049 | 1.78% | 217,810,000 | 元 |
| 912810SJ8 | US TREASURY N/B 2.25 08/15/2049 | 1.73% | 214,850,000 | 元 |
| 912810SN9 | US TREASURY N/B 1.25 05/15/2050 | 1.31% | 214,700,000 | 元 |
| 912810SA7 | US TREASURY N/B 3 02/15/2048 | 1.93% | 201,960,000 | 元 |
| 912810RZ3 | US TREASURY N/B 2.75 11/15/2047 | 1.58% | 174,830,000 | 元 |
| 912810RY6 | US TREASURY N/B 2.75 08/15/2047 | 1.59% | 173,120,000 | 元 |
| 912810RV2 | US TREASURY N/B 3 02/15/2047 | 1.59% | 164,630,000 | 元 |
| 912810RX8 | US TREASURY N/B 3 05/15/2047 | 1.32% | 137,950,000 | 元 |
| 912810SH2 | US TREASURY N/B 2.875 05/15/2049 | 1.20% | 131,600,000 | 元 |
| IR_USD | INTEREST RECEIVABLE | % | 115,220,984 | 元 |
| 912810RU4 | US TREASURY N/B 2.875 11/15/2046 | 0.79% | 84,490,000 | 元 |
| 912810RS9 | US TREASURY N/B 2.5 05/15/2046 | 0.61% | 69,460,000 | 元 |
| 912810RP5 | US TREASURY N/B 3 11/15/2045 | 0.65% | 67,020,000 | 元 |
| 912810RQ3 | US TREASURY N/B 2.5 02/15/2046 | 0.47% | 52,880,000 | 元 |
| 912810RT7 | US TREASURY N/B 2.25 08/15/2046 | 0.37% | 43,340,000 | 元 |
| 912810RN0 | US TREASURY N/B 2.875 08/15/2045 | 0.24% | 25,000,000 | 元 |
| C_USD | CASH | % | 16,846,028 | 元 |
| PFUR_NTD | PAYABLES FOR UNITS REDEEMED | % | -1,509,593,201 | 元 |
資料日期：2025/08/08
